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Compass Inc Class A (COMP)

NYSE
Symbol
Exchange
Currency
COMP·NYSE·USD
91D·TradeGate·EUR
Currency in USD
10.210
+0.990(+10.74%)
Closed·
Pre Market
10.550+0.340(+3.33%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
343.24M45.31%3.50B
Other Institutional Investors
404.55M53.40%4.13B
Public Companies & Retail Investors
9.73M1.28%99.34M
Total
757.52M100.00%7.73B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
FMR LLC14.22%107,734,3301,099,968
Vanguard Portfolio Management, LLC8.54%64,702,896660,617
BlackRock, Inc.7.31%55,411,412565,751
Vanguard Capital Management, LLC4.90%37,094,436378,734
SoftBank Vision Fund L.P.3.31%25,062,973255,893
SB Investment Advisers (UK) Limited2.84%21,504,702219,563
Capital Research and Management Company2.82%21,368,816218,176
Geode Capital Management, LLC2.46%18,646,930190,385
Castle Hook Partners LP2.25%17,025,377173,829
State Street Investment Management2.19%16,595,990169,445

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Specialized Funds - Vanguard Real Estate ETF3.45%26,171,263267,209
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF3.15%23,838,535243,391
Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund2.88%21,799,445222,572
iShares Trust - iShares Russell 2000 ETF2.50%18,972,294193,707
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF2.25%17,041,529173,994
SMALLCAP World Fund, Inc.1.49%11,250,973114,872
Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund1.24%9,427,71996,257
American Funds Fundamental Investors1.24%9,402,36995,998
Fidelity Securities Fund - Fidelity Small Cap Value Fund1.23%9,317,08395,127
Vanguard Index Funds - Vanguard Extended Market ETF1.11%8,423,91886,008
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