Compass Group PLC (CPG)

Currency in USD
28.25
-0.24(-0.84%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
771.79M45.39%21.99B
Other Institutional Investors
665.06M39.11%18.95B
Public Companies & Retail Investors
263.46M15.50%7.51B
Total
1.7B100.00%48.44B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.8.40%142,783,4764,067,901
The Vanguard Group, Inc.5.22%88,731,7552,527,968
FMR LLC4.59%78,086,8512,224,694
Artisan Partners Limited Partnership3.63%61,797,8051,760,619
Massachusetts Financial Services Company2.53%43,059,4311,226,763
Amundi Asset Management SAS2.29%38,889,7041,107,968
Walter Scott & Partners Limited2.03%34,579,500985,170
Norges Bank Investment Management2.00%34,059,405970,352
Sanders Capital, LLC1.82%30,986,839882,815
Fidelity International Ltd1.71%29,153,028830,570

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global1.95%33,146,453944,342
Artisan Partners Funds, Inc. - Artisan International Value Fund1.62%27,468,705782,583
Vanguard STAR Funds - Vanguard Total International Stock ETF1.46%24,747,657705,061
MFS Series Trust XVII - MFS International Equity Fund1.08%18,361,189523,110
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.97%16,417,058467,722
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.73%12,446,767354,608
St. James's Place Global Value Unit Trust0.71%12,099,177344,706
iShares Trust - iShares Core MSCI EAFE ETF0.70%11,888,954338,716
Fidelity Investment Trust - Fidelity Series International Growth Fund0.69%11,800,243336,189
Vanguard FTSE U.K. All Share Index Unit Trust0.60%10,205,660290,759
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