Compass Group PLC (CPG)

Currency in USD
33.23
-0.88(-2.58%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
804.32M47.30%26.73B
Other Institutional Investors
677.68M39.86%22.52B
Public Companies & Retail Investors
218.32M12.84%7.25B
Total
1.7B100.00%56.5B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.8.98%152,639,8275,072,221
FMR LLC4.41%74,927,2652,489,833
Vanguard Capital Management, LLC3.92%66,717,5102,217,023
Artisan Partners Limited Partnership3.74%63,630,7822,114,451
Walter Scott & Partners Limited2.59%44,035,4741,463,299
Massachusetts Financial Services Company2.35%39,890,4751,325,560
Sanders Capital, LLC2.30%39,083,9721,298,760
Norges Bank Investment Management1.98%33,688,4861,119,468
Fidelity International Ltd1.96%33,322,8351,107,318
Amundi Asset Management SAS1.61%27,348,649908,796

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global2.13%36,270,0911,205,255
Artisan Partners Funds, Inc. - Artisan International Value Fund1.69%28,785,598956,545
Vanguard STAR Funds - Vanguard Total International Stock ETF1.48%25,165,182836,239
MFS Series Trust XVII - MFS International Equity Fund0.98%16,621,699552,339
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.98%16,605,675551,807
iShares Trust - iShares Core MSCI EAFE ETF0.75%12,787,507424,929
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.75%12,779,320424,657
St. James's Place Global Value Unit Trust0.71%12,099,177402,056
Invesco World Developed Countries Stock Mother Fund0.70%11,904,400395,583
Fidelity Investment Trust - Fidelity Series International Growth Fund0.70%11,845,800393,636
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