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Compass Inc (COMP)

NYSE
Symbol
Exchange
Currency
COMP·NYSE·USD
91D·TradeGate·EUR
Currency in USD
11.610
-0.270(-2.27%)
Closed·
After Hours
10.930-0.680(-5.86%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
314.91M42.15%3.72B
Other Institutional Investors
379.65M50.81%4.48B
Public Companies & Retail Investors
52.59M7.04%620.52M
Total
747.15M100.00%8.82B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
FMR LLC14.23%10,63,38,64812,54,796
Vanguard Portfolio Management, LLC8.04%6,00,36,8787,08,435
BlackRock, Inc.6.76%5,05,27,9195,96,229
Vanguard Capital Management, LLC4.13%3,08,76,9473,64,348
SoftBank Vision Fund L.P.3.35%2,50,62,9732,95,743
SB Investment Advisers (UK) Limited2.95%2,20,04,7022,59,655
Capital Research and Management Company2.67%1,99,43,4162,35,332
Geode Capital Management, LLC2.20%1,64,16,1591,93,711
Dimensional Fund Advisors LP2.06%1,53,84,2511,81,534
State Street Global Advisors, Inc.1.96%1,46,52,5611,72,900

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Specialized Funds - Vanguard Real Estate ETF3.47%2,59,14,8643,05,795
Vanguard Index Funds - Vanguard Total Stock Market ETF3.18%2,37,30,3762,80,018
Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund2.68%2,00,37,0802,36,438
iShares Trust - iShares Russell 2000 ETF2.49%1,85,69,9692,19,126
Vanguard Index Funds - Vanguard Small-Cap ETF2.29%1,71,39,1692,02,242
SMALLCAP World Fund, Inc.1.51%1,12,50,9731,32,761
Vanguard Index Funds - Vanguard Small-Cap Value ETF1.46%1,08,79,0071,28,372
Fidelity Securities Fund - Fidelity Small Cap Value Fund1.40%1,04,52,0371,23,334
Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund1.19%88,55,0031,04,489
American Funds Fundamental Investors1.13%84,10,52199,244
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