Compass Inc (COMP)

Currency in USD
10.080
-0.400(-3.82%)
Closed·
10.190+0.110(+1.09%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
321,86M42,49%3,24B
Other Institutional Investors
426,41M56,29%4,30B
Public Companies & Retail Investors
9,25M1,22%93,28M
Total
757,52M100,00%7,64B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
FMR LLC14,22%107 734 3301 085 962
Vanguard Portfolio Management, LLC8,54%64 702 896652 205
BlackRock, Inc.7,31%55 411 412558 547
Vanguard Capital Management, LLC4,90%37 094 436373 912
SoftBank Vision Fund L.P.3,31%25 062 973252 635
SB Investment Advisers (UK) Limited2,84%21 504 702216 767
Capital Research and Management Company2,82%21 368 816215 398
Geode Capital Management, LLC2,46%18 646 930187 961
Castle Hook Partners LP2,25%17 025 377171 616
State Street Investment Management2,19%16 595 990167 288

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Specialized Funds - Vanguard Real Estate ETF3,43%25 985 919261 938
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF3,14%23 802 112239 925
Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund2,84%21 514 370216 865
iShares Trust - iShares Russell 2000 ETF2,43%18 371 495185 185
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF2,27%17 194 915173 325
SMALLCAP World Fund, Inc.1,49%11 250 973113 410
Vanguard Index Funds - Vanguard Morningstar Small-Cap Value ETF1,44%10 917 595110 049
Fidelity Securities Fund - Fidelity Small Cap Value Fund1,39%10 554 582106 390
American Funds Fundamental Investors1,24%9 402 36994 776
Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund1,17%8 855 00389 258
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.