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Compass Inc (COMP)

NYSE
Symbol
Exchange
Currency
COMP·NYSE·USD
91D·TradeGate·EUR
Currency in USD
13.130
-0.450(-3.31%)
Closed·
After Hours
13.150+0.020(+0.15%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
221.36M39.30%3.01B
Other Institutional Investors
228.77M40.61%3.11B
Public Companies & Retail Investors
113.15M20.09%1.54B
Total
563.28M100.00%7.65B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Vanguard Group, Inc.12.47%70,212,714921,893
FMR LLC11.84%66,711,103875,917
SB Investment Advisers (UK) Limited7.95%44,761,137587,714
BlackRock, Inc.6.61%37,252,111489,120
Geode Capital Management, LLC2.06%11,626,709152,659
Citadel Advisors LLC1.94%10,947,347143,739
State Street Global Advisors, Inc.1.82%10,239,531134,445
Dimensional Fund Advisors LP1.38%7,771,165102,035
Arrowstreet Capital, Limited Partnership1.25%7,059,55892,692
Winslow Capital Management, LLC1.23%6,934,62091,052

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Specialized Funds - Vanguard Real Estate ETF3.25%18,329,523240,667
Vanguard Index Funds - Vanguard Total Stock Market ETF3.14%17,667,119231,969
Fidelity Global Innovators Investment Trust2.41%13,565,600178,116
Vanguard Index Funds - Vanguard Small-Cap ETF2.26%12,711,531166,902
iShares Trust - iShares Russell 2000 ETF2.20%12,419,224163,064
Vanguard Index Funds - Vanguard Small-Cap Value ETF1.46%8,221,209107,944
Fidelity Securities Fund - Fidelity Small Cap Value Fund1.19%6,693,93787,891
Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund1.15%6,472,20584,980
T. Rowe Price New Horizons Fund, Inc.0.98%5,534,91372,673
Fidelity Capital Trust - Fidelity Value Fund0.88%4,947,20064,957
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