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Compass Inc Class A (COMP)

NYSE
Symbol
Exchange
Currency
COMP·NYSE·USD
91D·TradeGate·EUR
Currency in USD
9.130
-0.490(-5.09%)
Closed·
Pre Market
9.150+0.020(+0.22%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
339.23M44.78%3.10B
Other Institutional Investors
408.25M53.89%3.73B
Public Companies & Retail Investors
10.05M1.33%91.74M
Total
757.52M100.00%6.92B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
FMR LLC14.22%107,734,330983,614
Vanguard Portfolio Management, LLC8.54%64,702,896590,737
BlackRock, Inc.7.31%55,411,412505,906
Vanguard Capital Management, LLC4.90%37,094,436338,672
SoftBank Vision Fund L.P.3.31%25,062,973228,825
SB Investment Advisers (UK) Limited2.84%21,504,702196,338
Capital Research and Management Company2.82%21,368,816195,097
Geode Capital Management, LLC2.46%18,646,930170,246
Castle Hook Partners LP2.25%17,025,377155,442
State Street Investment Management2.19%16,595,990151,521

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Specialized Funds - Vanguard Real Estate ETF3.43%25,985,919237,251
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF3.14%23,774,305217,059
Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund2.84%21,514,371196,426
iShares Trust - iShares Russell 2000 ETF2.50%18,972,294173,217
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF2.27%17,194,915156,990
SMALLCAP World Fund, Inc.1.49%11,250,973102,721
Vanguard Index Funds - Vanguard Morningstar Small-Cap Value ETF1.44%10,917,59599,678
American Funds Fundamental Investors1.24%9,402,36985,844
Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund1.24%9,383,70285,673
Fidelity Securities Fund - Fidelity Small Cap Value Fund1.23%9,317,08385,065
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