Compass Inc (COMP)

Currency in USD
9.140
+0.550(+6.40%)
Closed·
9.070-0.070(-0.77%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
324.21M43.39%2.78B
Other Institutional Investors
369.70M49.48%3.18B
Public Companies & Retail Investors
53.25M7.13%457.38M
Total
747.15M100.00%6.42B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
FMR LLC14.23%106,338,648913,449
Vanguard Portfolio Management, LLC8.04%60,036,878515,717
BlackRock, Inc.6.76%50,527,919434,035
Vanguard Capital Management, LLC4.13%30,876,947265,233
SoftBank Vision Fund L.P.3.35%25,062,973215,291
SB Investment Advisers (UK) Limited2.95%22,004,702189,020
Capital Research and Management Company2.67%19,943,416171,314
Geode Capital Management, LLC2.20%16,416,159141,015
Dimensional Fund Advisors LP2.06%15,384,251132,151
State Street Global Advisors, Inc.1.96%14,652,561125,865

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Specialized Funds - Vanguard Real Estate ETF3.19%23,845,783204,835
Vanguard Index Funds - Vanguard Total Stock Market ETF3.05%22,754,357195,460
Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund2.55%19,088,557163,971
Vanguard Index Funds - Vanguard Small-Cap ETF2.20%16,458,668141,380
iShares Trust - iShares Russell 2000 ETF2.06%15,381,050132,123
Fidelity Global Innovators Investment Trust1.82%13,565,600116,529
SMALLCAP World Fund, Inc.1.51%11,250,97396,646
Vanguard Index Funds - Vanguard Small-Cap Value ETF1.41%10,568,62390,784
Fidelity Securities Fund - Fidelity Small Cap Value Fund1.26%9,415,53780,879
American Funds Fundamental Investors1.13%8,410,52172,246
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