Compass Group PLC (XGR2)

Currency in EUR
26.420
+0.150(+0.57%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
808.08M47.61%21.35B
Other Institutional Investors
626.36M36.91%16.55B
Public Companies & Retail Investors
262.69M15.48%6.94B
Total
1.70B100.00%44.84B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.8.41%142,775,1223,772,119
FMR LLC5.16%87,620,4332,314,932
The Vanguard Group, Inc.5.12%86,946,8412,297,136
Artisan Partners Limited Partnership3.55%60,243,4611,591,632
Massachusetts Financial Services Company2.47%41,862,8921,106,018
Walter Scott & Partners Limited2.17%36,783,000971,807
Norges Bank Investment Management1.94%33,007,620872,061
HSBC Global Asset Management (UK) Limited1.63%27,678,295731,261
Amundi Asset Management SAS1.63%27,580,028728,664
Fidelity International Ltd1.58%26,859,768709,635

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global1.94%32,956,889870,721
Artisan Partners Funds, Inc. - Artisan International Value Fund1.68%28,515,574753,381
Vanguard STAR Funds - Vanguard Total International Stock ETF1.45%24,617,554650,396
MFS Series Trust XVII - MFS International Equity Fund1.04%17,598,917464,963
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.94%15,868,309419,241
Fidelity Investment Trust - Fidelity Series International Growth Fund0.91%15,387,220406,530
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.76%12,838,363339,190
St. James's Place Global Value Unit Trust0.71%11,995,174316,912
iShares Trust - iShares Core MSCI EAFE ETF0.67%11,392,837300,999
Investment Managers Series Trust - WCM Focused International Growth Fund0.63%10,717,375283,153
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