Compass Group PLC (CPG)

Currency in USD
30.85
-0.11(-0.36%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
795.78M46.80%24.30B
Other Institutional Investors
686.79M40.39%20.97B
Public Companies & Retail Investors
217.74M12.81%6.65B
Total
1.7B100.00%51.91B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.9.01%153,209,8664,677,497
FMR LLC4.38%74,520,4882,275,110
Vanguard Capital Management, LLC3.91%66,414,3732,027,631
Artisan Partners Limited Partnership3.74%63,660,5281,943,556
Walter Scott & Partners Limited2.59%44,035,4741,344,403
Massachusetts Financial Services Company2.47%41,934,5071,280,260
Sanders Capital, LLC2.30%39,083,9721,193,234
Norges Bank Investment Management2.00%33,942,1331,036,253
Fidelity International Ltd1.86%31,620,861965,385
State Street Investment Management1.54%26,122,938797,533

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global2.13%36,270,0911,107,326
Artisan Partners Funds, Inc. - Artisan International Value Fund1.69%28,785,598878,824
Vanguard STAR Funds - Vanguard Total International Stock ETF1.47%25,042,372764,544
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.98%16,689,150509,520
MFS Series Trust XVII - MFS International Equity Fund0.98%16,621,699507,460
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.75%12,684,371387,254
iShares Trust - iShares Core MSCI EAFE ETF0.74%12,566,644383,660
St. James's Place Global Value Unit Trust0.71%12,099,177369,388
Fidelity Investment Trust - Fidelity Series International Growth Fund0.71%12,078,800368,766
Invesco World Developed Countries Stock Mother Fund0.70%11,904,400363,441
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