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Compass Inc (COMP)

NYSE
Symbol
Exchange
Currency
COMP·NYSE·USD
91D·TradeGate·EUR
Currency in USD
11.100
-0.280(-2.46%)
Closed·
After Hours
11.140+0.040(+0.36%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
316.77M41.82%3.60B
Other Institutional Investors
428.72M56.59%4.88B
Public Companies & Retail Investors
12.03M1.59%136.96M
Total
757.52M100.00%8.62B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
FMR LLC14.22%107,734,3301,226,017
Vanguard Portfolio Management, LLC8.54%64,702,896736,319
BlackRock, Inc.7.31%55,411,412630,582
Vanguard Capital Management, LLC4.90%37,094,436422,135
SoftBank Vision Fund L.P.3.31%25,062,973285,217
SB Investment Advisers (UK) Limited2.84%21,504,702244,724
Capital Research and Management Company2.82%21,368,816243,177
Geode Capital Management, LLC2.46%18,646,930212,202
Castle Hook Partners LP2.25%17,025,377193,749
State Street Investment Management2.19%16,595,990188,862

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Specialized Funds - Vanguard Real Estate ETF3.42%25,914,864294,911
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF3.13%23,730,376270,052
Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund2.76%20,871,724237,520
iShares Trust - iShares Russell 2000 ETF2.41%18,246,583207,646
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF2.26%17,139,169195,044
SMALLCAP World Fund, Inc.1.49%11,250,973128,036
Vanguard Index Funds - Vanguard Morningstar Small-Cap Value ETF1.44%10,879,007123,803
Fidelity Securities Fund - Fidelity Small Cap Value Fund1.39%10,554,582120,111
American Funds Fundamental Investors1.24%9,402,369106,999
Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund1.17%8,855,003100,770
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