Compass Group PLC (CPG)

Currency in USD
31.71
-0.23(-0.72%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
780.74M45.92%24.76B
Other Institutional Investors
680.73M40.04%21.59B
Public Companies & Retail Investors
238.85M14.05%7.57B
Total
1.7B100.00%53.92B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.8.86%150,592,7834,775,297
FMR LLC3.84%65,339,4282,071,913
Artisan Partners Limited Partnership3.74%63,612,5062,017,153
Vanguard Capital Management, LLC3.01%51,256,7431,625,351
Walter Scott & Partners Limited2.61%44,378,0741,407,229
Massachusetts Financial Services Company2.51%42,758,6011,355,875
Sanders Capital, LLC2.30%39,083,9721,239,353
Norges Bank Investment Management2.00%33,950,9761,076,585
Fidelity International Ltd1.87%31,770,3851,007,439
Amundi Asset Management SAS1.68%28,605,350907,076

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global1.95%33,146,4531,051,074
Artisan Partners Funds, Inc. - Artisan International Value Fund1.69%28,785,598912,791
Vanguard STAR Funds - Vanguard Total International Stock ETF1.47%24,982,714792,202
MFS Series Trust XVII - MFS International Equity Fund1.00%16,976,465538,324
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.98%16,624,116527,151
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.74%12,596,604399,438
iShares Trust - iShares Core MSCI EAFE ETF0.74%12,508,325396,639
Fidelity Investment Trust - Fidelity Series International Growth Fund0.71%12,141,700385,013
St. James's Place Global Value Unit Trust0.71%12,099,177383,665
iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF0.64%10,846,821343,953
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