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Compass Inc (COMP)

NYSE
Symbol
Exchange
Currency
COMP·NYSE·USD
91D·TradeGate·EUR
Currency in USD
11.390
-0.070(-0.61%)
Closed·
After Hours
11.240-0.150(-1.32%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
315,81M42,27%3,60B
Other Institutional Investors
378,86M50,71%4,32B
Public Companies & Retail Investors
52,48M7,02%597,74M
Total
747,15M100,00%8,51B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
FMR LLC14,23%106 338 6481 211 197
Vanguard Portfolio Management, LLC8,04%60 036 878683 820
BlackRock, Inc.6,76%50 527 919575 513
Vanguard Capital Management, LLC4,13%30 876 947351 688
SoftBank Vision Fund L.P.3,35%25 062 973285 467
SB Investment Advisers (UK) Limited2,95%22 004 702250 634
Capital Research and Management Company2,67%19 943 416227 156
Geode Capital Management, LLC2,20%16 416 159186 980
Dimensional Fund Advisors LP2,06%15 384 251175 227
State Street Global Advisors, Inc.1,96%14 652 561166 893

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Specialized Funds - Vanguard Real Estate ETF3,47%25 914 864295 170
Vanguard Index Funds - Vanguard Total Stock Market ETF3,18%23 730 376270 289
Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund2,79%20 871 724237 729
iShares Trust - iShares Russell 2000 ETF2,49%18 569 969211 512
Vanguard Index Funds - Vanguard Small-Cap ETF2,29%17 139 169195 215
SMALLCAP World Fund, Inc.1,51%11 250 973128 149
Vanguard Index Funds - Vanguard Small-Cap Value ETF1,46%10 879 007123 912
Fidelity Securities Fund - Fidelity Small Cap Value Fund1,40%10 452 037119 049
Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund1,19%8 855 003100 858
American Funds Fundamental Investors1,13%8 410 52195 796
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