Compass Inc (COMP)

Currency in USD
13.020
-0.330(-2.47%)
Closed·
13.080+0.060(+0.46%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
316.58M41.79%4.12B
Other Institutional Investors
391.24M51.65%5.09B
Public Companies & Retail Investors
49.70M6.56%647.04M
Total
757.52M100.00%9.86B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
FMR LLC14.04%106,338,6481,384,529
Vanguard Portfolio Management, LLC7.93%60,036,878781,680
BlackRock, Inc.7.31%55,411,412721,457
Vanguard Capital Management, LLC4.65%35,221,678458,586
SoftBank Vision Fund L.P.3.31%25,062,973326,320
SB Investment Advisers (UK) Limited2.90%22,004,702286,501
Capital Research and Management Company2.63%19,943,416259,663
State Street Investment Management2.19%16,595,990216,080
Geode Capital Management, LLC2.17%16,416,159213,738
Dimensional Fund Advisors LP2.03%15,384,251200,303

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Specialized Funds - Vanguard Real Estate ETF3.42%25,914,864337,412
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF3.13%23,730,376308,969
Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund2.76%20,871,724271,750
iShares Trust - iShares Russell 2000 ETF2.45%18,569,969241,781
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF2.26%17,139,169223,152
SMALLCAP World Fund, Inc.1.49%11,250,973146,488
Vanguard Index Funds - Vanguard Morningstar Small-Cap Value ETF1.44%10,879,007141,645
Fidelity Securities Fund - Fidelity Small Cap Value Fund1.39%10,554,582137,421
Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund1.17%8,855,003115,292
American Funds Fundamental Investors1.11%8,410,521109,505
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