Compass Group PLC (CPG)

Currency in USD
30.93
+0.13(+0.42%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
777.60M45.73%24.05B
Other Institutional Investors
709.08M41.70%21.93B
Public Companies & Retail Investors
213.64M12.56%6.61B
Total
1.7B100.00%52.59B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.9.01%153,203,2664,738,577
FMR LLC4.38%74,520,4882,304,919
Vanguard Capital Management, LLC3.91%66,414,3732,054,197
Artisan Partners Limited Partnership3.74%63,660,5281,969,020
Walter Scott & Partners Limited2.59%44,035,4741,362,017
Massachusetts Financial Services Company2.47%41,934,5071,297,034
Sanders Capital, LLC2.30%39,083,9721,208,867
Norges Bank Investment Management2.00%33,942,1331,049,830
Fidelity International Ltd1.86%31,620,861978,033
State Street Investment Management1.54%26,122,938807,982

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global1.95%33,146,4531,025,220
Artisan Partners Funds, Inc. - Artisan International Value Fund1.69%28,785,598890,339
Vanguard STAR Funds - Vanguard Total International Stock ETF1.47%24,982,714772,715
MFS Series Trust XVII - MFS International Equity Fund1.00%16,976,465525,082
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.98%16,624,116514,184
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.74%12,596,604389,613
iShares Trust - iShares Core MSCI EAFE ETF0.74%12,508,325386,882
Fidelity Investment Trust - Fidelity Series International Growth Fund0.71%12,141,700375,543
St. James's Place Global Value Unit Trust0.71%12,099,177374,228
iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF0.64%10,879,845336,514
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