Compass Inc (COMP)

Currency in USD
11.750
-0.170(-1.43%)
Closed·
11.610-0.140(-1.19%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
316,77M41,82%3,72B
Other Institutional Investors
428,72M56,59%5,04B
Public Companies & Retail Investors
12,03M1,59%141,41M
Total
757,52M100,00%8,9B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
FMR LLC14,22%107 734 3301 265 878
Vanguard Portfolio Management, LLC8,54%64 702 896760 259
BlackRock, Inc.7,31%55 411 412651 084
Vanguard Capital Management, LLC4,90%37 094 436435 860
SoftBank Vision Fund L.P.3,31%25 062 973294 490
SB Investment Advisers (UK) Limited2,84%21 504 702252 680
Capital Research and Management Company2,82%21 368 816251 084
Geode Capital Management, LLC2,46%18 646 930219 101
Castle Hook Partners LP2,25%17 025 377200 048
State Street Investment Management2,19%16 595 990195 003

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Specialized Funds - Vanguard Real Estate ETF3,42%25 914 864304 500
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF3,13%23 730 376278 832
Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund2,76%20 871 724245 243
iShares Trust - iShares Russell 2000 ETF2,41%18 246 583214 397
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF2,26%17 139 169201 385
SMALLCAP World Fund, Inc.1,49%11 250 973132 199
Vanguard Index Funds - Vanguard Morningstar Small-Cap Value ETF1,44%10 879 007127 828
Fidelity Securities Fund - Fidelity Small Cap Value Fund1,39%10 554 582124 016
American Funds Fundamental Investors1,24%9 402 369110 478
Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund1,17%8 855 003104 046
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