Compass Inc (COMP)

Currency in USD
12.620
+0.070(+0.56%)
Closed·
12.552-0.068(-0.54%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
327.21M43.79%4.13B
Other Institutional Investors
367.86M49.23%4.64B
Public Companies & Retail Investors
52.08M6.97%657.25M
Total
747.15M100.00%9.43B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
FMR LLC14.23%106,338,6481,341,994
Vanguard Portfolio Management, LLC8.04%60,036,878757,665
BlackRock, Inc.6.76%50,527,919637,662
Vanguard Capital Management, LLC4.13%30,876,947389,667
SoftBank Vision Fund L.P.3.35%25,062,973316,295
SB Investment Advisers (UK) Limited2.95%22,004,702277,699
Capital Research and Management Company2.67%19,943,416251,686
Geode Capital Management, LLC2.20%16,416,159207,172
Dimensional Fund Advisors LP2.06%15,384,251194,149
State Street Global Advisors, Inc.1.96%14,652,561184,915

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Specialized Funds - Vanguard Real Estate ETF3.41%25,509,060321,924
Vanguard Index Funds - Vanguard Total Stock Market ETF3.05%22,784,183287,536
Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund2.68%20,037,080252,868
Vanguard Index Funds - Vanguard Small-Cap ETF2.20%16,427,190207,311
iShares Trust - iShares Russell 2000 ETF2.06%15,381,050194,109
Fidelity Global Innovators Investment Trust1.82%13,565,600171,198
SMALLCAP World Fund, Inc.1.51%11,250,973141,987
Vanguard Index Funds - Vanguard Small-Cap Value ETF1.42%10,587,424133,613
Fidelity Securities Fund - Fidelity Small Cap Value Fund1.40%10,452,037131,905
Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund1.19%8,855,003111,750
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2026 - Fusion Media Limited. All Rights Reserved.