Compass Inc (COMP)

Currency in USD
10.315
-0.885(-7.90%)
Closed·
10.330+0.010(+0.10%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
232.13M41.21%2.60B
Other Institutional Investors
224.68M39.89%2.52B
Public Companies & Retail Investors
106.47M18.90%1.19B
Total
563.28M100.00%6.31B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Vanguard Group, Inc.13,11%73 836 046826 964
FMR LLC11,84%66 711 103747 164
SB Investment Advisers (UK) Limited7,95%44 761 137501 325
BlackRock, Inc.6,61%37 252 111417 224
Geode Capital Management, LLC2,06%11 626 709130 219
Citadel Advisors LLC1,94%10 947 347122 610
State Street Global Advisors, Inc.1,82%10 239 531114 683
Dimensional Fund Advisors LP1,38%7 771 16587 037
Arrowstreet Capital, Limited Partnership1,25%7 059 55879 067
Winslow Capital Management, LLC1,23%6 934 62077 668

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Specialized Funds - Vanguard Real Estate ETF3,25%18 329 523205 291
Vanguard Index Funds - Vanguard Total Stock Market ETF3,14%17 667 119197 872
Fidelity Global Innovators Investment Trust2,41%13 565 600151 935
Vanguard Index Funds - Vanguard Small-Cap ETF2,26%12 711 531142 369
iShares Trust - iShares Russell 2000 ETF2,20%12 419 224139 095
Vanguard Index Funds - Vanguard Small-Cap Value ETF1,46%8 221 20992 078
Fidelity Securities Fund - Fidelity Small Cap Value Fund1,19%6 693 93774 972
Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund1,15%6 472 20572 489
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF1,11%6 280 07970 337
T. Rowe Price New Horizons Fund, Inc.0,98%5 534 91361 991
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