Compass Ownership 2024 | Who Owns Compass Now?
Institutional Ownership
68.17%
Insider Ownership
2.51%
Retail Ownership
29.31%
Institutional Holders
203.00
Compass Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 19.82% | 3.29% | 92,470,273 | -10,000,000 | -9.76% | 332,892,983 | Mar 31, 2024 |
| VANGUARD GROUP INC | 12.61% | 0.00% | 58,850,186 | 7,267,023 | 14.09% | 211,860,669 | Mar 31, 2024 |
| BLACKROCK INC. | 4.77% | 0.00% | 22,261,778 | -668,074 | -2.91% | 80,142,400 | Mar 31, 2024 |
| FMR LLC | 3.13% | 0.00% | 14,586,416 | 5,971,915 | 69.32% | 52,511,097 | Mar 31, 2024 |
| SENVEST MANAGEMENT, LLC | 2.39% | 1.54% | 11,135,882 | 2,354,889 | 26.82% | 40,089,175 | Mar 31, 2024 |
| MAPLE ROCK CAPITAL PARTNERS INC. | 1.67% | 1.55% | 7,771,531 | 1,499,387 | 23.91% | 27,977,512 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.57% | 0.00% | 7,345,861 | 264,570 | 3.74% | 26,449,219 | Mar 31, 2024 |
| WINSLOW CAPITAL MANAGEMENT, LLC | 1.53% | 0.10% | 7,122,320 | - | - | 25,640,352 | Mar 31, 2024 |
| STATE STREET CORP | 1.47% | 0.00% | 6,875,687 | 127,139 | 1.88% | 24,752,473 | Mar 31, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 1.37% | 0.81% | 6,399,400 | 4,373,820 | 215.93% | 23,037,840 | Mar 31, 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.07% | 0.31% | 4,989,253 | 3,275,886 | 191.20% | 17,961,311 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.95% | 0.00% | 4,412,568 | 614,221 | 16.17% | 15,885,246 | Mar 31, 2024 |
| J. GOLDMAN & CO LP | 0.91% | 0.49% | 4,241,667 | 2,548,176 | 150.47% | 15,270,001 | Mar 31, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.79% | 0.02% | 3,671,482 | 3,671,482 | 100.00% | 13,217,335 | Mar 31, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.78% | 0.00% | 3,629,837 | 2,088,094 | 135.44% | 13,067,413 | Mar 31, 2024 |
| ANTIPODES PARTNERS LTD | 0.77% | 0.41% | 3,599,933 | -13,070,553 | -78.41% | 12,960,000 | Mar 31, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.69% | 0.05% | 3,208,870 | -671,342 | -17.30% | 11,551,932 | Mar 31, 2024 |
| PHILOSOPHY CAPITAL MANAGEMENT LLC | 0.64% | 0.86% | 3,002,457 | 3,002,457 | 100.00% | 10,808,845 | Mar 31, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | 0.00% | 2,965,761 | 484,360 | 19.52% | 10,676,740 | Mar 31, 2024 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0.60% | 1.33% | 2,804,899 | -918,400 | -24.67% | 10,097,636 | Mar 31, 2024 |
Compass's largest institutional shareholder is SB INVESTMENT ADVISERS (UK) LTD, holding 19.82% of the company's total share outstanding, currently valued at $332.89M. The top 10 institutional shareholders own together 50.33% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PRENTICE CAPITAL MANAGEMENT, LP | 0.21% | 8.46% | 989,819 | 458,967 | 86.46% | 3,563,348 | Mar 31, 2024 |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 0.45% | 5.80% | 2,104,004 | - | - | 7,574,414 | Mar 31, 2024 |
| SB INVESTMENT ADVISERS (UK) LTD | 19.82% | 3.29% | 92,470,273 | -10,000,000 | -9.76% | 332,892,983 | Mar 31, 2024 |
| MANATUCK HILL PARTNERS, LLC | 0.26% | 1.90% | 1,200,000 | 987,800 | 465.50% | 4,320,000 | Mar 31, 2024 |
| FIRST AMERICAN FINANCIAL CORP | 0.35% | 1.81% | 1,615,778 | - | - | 5,816,801 | Mar 31, 2024 |
| CANNELL CAPITAL LLC | 0.48% | 1.73% | 2,236,913 | 2,236,913 | 100.00% | 8,052,887 | Mar 31, 2024 |
| INDUSTRY VENTURES, L.L.C. | 0.06% | 1.72% | 291,714 | - | - | 1,050,170 | Mar 31, 2024 |
| MAPLE ROCK CAPITAL PARTNERS INC. | 1.67% | 1.55% | 7,771,531 | 1,499,387 | 23.91% | 27,977,512 | Mar 31, 2024 |
| SENVEST MANAGEMENT, LLC | 2.39% | 1.54% | 11,135,882 | 2,354,889 | 26.82% | 40,089,175 | Mar 31, 2024 |
| METAVASI CAPITAL LP | 0.14% | 1.38% | 658,335 | -736,909 | -52.82% | 2,370,006 | Mar 31, 2024 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0.60% | 1.33% | 2,804,899 | -918,400 | -24.67% | 10,097,636 | Mar 31, 2024 |
| DIKER MANAGEMENT LLC | 0.08% | 1.04% | 354,840 | 354,840 | 100.00% | 1,277,424 | Mar 31, 2024 |
| PHILOSOPHY CAPITAL MANAGEMENT LLC | 0.64% | 0.86% | 3,002,457 | 3,002,457 | 100.00% | 10,808,845 | Mar 31, 2024 |
| ALTA PARK CAPITAL, LP | 0.51% | 0.86% | 2,383,523 | -113,008 | -4.53% | 8,580,683 | Mar 31, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 1.37% | 0.81% | 6,399,400 | 4,373,820 | 215.93% | 23,037,840 | Mar 31, 2024 |
| UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 0.04% | 0.50% | 175,000 | 175,000 | 100.00% | 630,000 | Mar 31, 2024 |
| J. GOLDMAN & CO LP | 0.91% | 0.49% | 4,241,667 | 2,548,176 | 150.47% | 15,270,001 | Mar 31, 2024 |
| NAVIS WEALTH ADVISORS, LLC | 0.02% | 0.44% | 102,664 | - | - | 369,590 | Mar 31, 2024 |
| ANTIPODES PARTNERS LTD | 0.77% | 0.41% | 3,599,933 | -13,070,553 | -78.41% | 12,960,000 | Mar 31, 2024 |
| HST VENTURES, LLC | 0.06% | 0.38% | 261,629 | 261,629 | 100.00% | 941,864 | Mar 31, 2024 |
The largest Compass shareholder by % of total assets is PRENTICE CAPITAL MANAGEMENT, LP. The company owns 989.82K shares of Compass (COMP), representing 8.46% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12.61% | 0.00% | 58,850,186 | 7,267,023 | 14.09% | 211,860,669 | Mar 31, 2024 |
| FMR LLC | 3.13% | 0.00% | 14,586,416 | 5,971,915 | 69.32% | 52,511,097 | Mar 31, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 1.37% | 0.81% | 6,399,400 | 4,373,820 | 215.93% | 23,037,840 | Mar 31, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.79% | 0.02% | 3,671,482 | 3,671,482 | 100.00% | 13,217,335 | Mar 31, 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.07% | 0.31% | 4,989,253 | 3,275,886 | 191.20% | 17,961,311 | Mar 31, 2024 |
| PHILOSOPHY CAPITAL MANAGEMENT LLC | 0.64% | 0.86% | 3,002,457 | 3,002,457 | 100.00% | 10,808,845 | Mar 31, 2024 |
| J. GOLDMAN & CO LP | 0.91% | 0.49% | 4,241,667 | 2,548,176 | 150.47% | 15,270,001 | Mar 31, 2024 |
| SENVEST MANAGEMENT, LLC | 2.39% | 1.54% | 11,135,882 | 2,354,889 | 26.82% | 40,089,175 | Mar 31, 2024 |
| CANNELL CAPITAL LLC | 0.48% | 1.73% | 2,236,913 | 2,236,913 | 100.00% | 8,052,887 | Mar 31, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.78% | 0.00% | 3,629,837 | 2,088,094 | 135.44% | 13,067,413 | Mar 31, 2024 |
| MAPLE ROCK CAPITAL PARTNERS INC. | 1.67% | 1.55% | 7,771,531 | 1,499,387 | 23.91% | 27,977,512 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.23% | 0.00% | 1,085,933 | 1,085,933 | 100.00% | 3,909,359 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 0.34% | 0.01% | 1,579,770 | 1,048,525 | 197.37% | 5,687,173 | Mar 31, 2024 |
| MANATUCK HILL PARTNERS, LLC | 0.26% | 1.90% | 1,200,000 | 987,800 | 465.50% | 4,320,000 | Mar 31, 2024 |
| BRIGHTON JONES LLC | 0.20% | 0.12% | 939,320 | 939,320 | 100.00% | 3,381,552 | Mar 31, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.15% | 0.02% | 721,613 | 703,008 | 3778.60% | 2,597,807 | Mar 31, 2024 |
| COLONY GROUP, LLC | 0.15% | 0.02% | 684,368 | 684,368 | 100.00% | 2,142,000 | Mar 31, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.18% | 0.00% | 835,790 | 673,241 | 414.18% | 3,009,000 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.14% | 0.00% | 646,349 | 646,349 | 100.00% | 2,326,857 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.95% | 0.00% | 4,412,568 | 614,221 | 16.17% | 15,885,246 | Mar 31, 2024 |
As of Mar 31 2024, Compass's largest institutional buyer is VANGUARD GROUP INC. The company purchased 7.27M stocks of COMP, valued at $211.86M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ANTIPODES PARTNERS LTD | 0.77% | 0.41% | 3,599,933 | -13,070,553 | -78.41% | 12,960,000 | Mar 31, 2024 |
| SB INVESTMENT ADVISERS (UK) LTD | 19.82% | 3.29% | 92,470,273 | -10,000,000 | -9.76% | 332,892,983 | Mar 31, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | - | - | - | -2,044,130 | -100.00% | - | Mar 31, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -1,509,800 | -100.00% | - | Mar 31, 2024 |
| EMG HOLDINGS, L.P. | - | - | - | -1,158,169 | -100.00% | - | Mar 31, 2024 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0.60% | 1.33% | 2,804,899 | -918,400 | -24.67% | 10,097,636 | Mar 31, 2024 |
| METAVASI CAPITAL LP | 0.14% | 1.38% | 658,335 | -736,909 | -52.82% | 2,370,006 | Mar 31, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.69% | 0.05% | 3,208,870 | -671,342 | -17.30% | 11,551,932 | Mar 31, 2024 |
| BLACKROCK INC. | 4.77% | 0.00% | 22,261,778 | -668,074 | -2.91% | 80,142,400 | Mar 31, 2024 |
| BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -325,900 | -100.00% | - | Mar 31, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 0.01% | 0.00% | 50,570 | -312,990 | -86.09% | 182,052 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | - | - | - | -287,093 | -100.00% | - | Mar 31, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.07% | 0.00% | 327,813 | -265,023 | -44.70% | 1,180,124 | Mar 31, 2024 |
| SEI INVESTMENTS CO | 0.02% | 0.00% | 90,936 | -257,531 | -73.90% | 327,370 | Mar 31, 2024 |
| ALGERT GLOBAL LLC | 0.02% | 0.01% | 96,588 | -235,346 | -70.90% | 348,000 | Mar 31, 2024 |
| BARCLAYS PLC | 0.06% | 0.00% | 273,420 | -218,567 | -44.43% | 984,000 | Mar 31, 2024 |
| WOLVERINE TRADING, LLC | 0.00% | 0.00% | 18,700 | -206,200 | -91.69% | 67,320 | Mar 31, 2024 |
| MORGAN STANLEY | 0.30% | 0.00% | 1,394,804 | -197,795 | -12.42% | 5,021,295 | Mar 31, 2024 |
| UBS GROUP AG | 0.02% | 0.00% | 71,000 | -188,800 | -72.67% | 255,600 | Mar 31, 2024 |
| J. GOLDMAN & CO LP | 0.00% | 0.00% | 22,500 | -157,500 | -87.50% | 81,000 | Mar 31, 2024 |
As of Mar 31 2024, Compass's biggest institutional seller is ANTIPODES PARTNERS LTD. The company sold -13.07M shares of COMP, valued at $12.96M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0.79% | 0.02% | 3,671,482 | 3,671,482 | 100.00% | 13,217,335 | Mar 31, 2024 |
| PHILOSOPHY CAPITAL MANAGEMENT LLC | 0.64% | 0.86% | 3,002,457 | 3,002,457 | 100.00% | 10,808,845 | Mar 31, 2024 |
| CANNELL CAPITAL LLC | 0.48% | 1.73% | 2,236,913 | 2,236,913 | 100.00% | 8,052,887 | Mar 31, 2024 |
| BRIGHTON JONES LLC | 0.20% | 0.12% | 939,320 | 939,320 | 100.00% | 3,381,552 | Mar 31, 2024 |
| COLONY GROUP, LLC | 0.15% | 0.02% | 684,368 | 684,368 | 100.00% | 2,142,000 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.14% | 0.00% | 646,349 | 646,349 | 100.00% | 2,326,857 | Mar 31, 2024 |
| DIKER MANAGEMENT LLC | 0.08% | 1.04% | 354,840 | 354,840 | 100.00% | 1,277,424 | Mar 31, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.06% | 0.05% | 289,664 | 289,664 | 100.00% | 1,042,790 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 0.00% | 280,800 | 280,800 | 100.00% | 1,010,880 | Mar 31, 2024 |
| HST VENTURES, LLC | 0.06% | 0.38% | 261,629 | 261,629 | 100.00% | 941,864 | Mar 31, 2024 |
| UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 0.04% | 0.50% | 175,000 | 175,000 | 100.00% | 630,000 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 0.00% | 171,200 | 171,200 | 100.00% | 616,320 | Mar 31, 2024 |
| NOMURA HOLDINGS INC | 0.04% | 0.00% | 169,300 | 169,300 | 100.00% | 609,480 | Mar 31, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.02% | 0.08% | 116,351 | 116,351 | 100.00% | 418,864 | Mar 31, 2024 |
| SHAY CAPITAL LLC | 0.02% | 0.06% | 100,000 | 100,000 | 100.00% | 360,000 | Mar 31, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | 0.02% | 0.01% | 73,800 | 73,800 | 100.00% | 265,680 | Mar 31, 2024 |
| DOUGLASS WINTHROP ADVISORS, LLC | 0.02% | 0.01% | 71,310 | 71,310 | 100.00% | 256,716 | Mar 31, 2024 |
| BOSTON PARTNERS | 0.01% | 0.00% | 63,954 | 63,954 | 100.00% | 230,230 | Mar 31, 2024 |
| CENTIVA CAPITAL, LP | 0.01% | 0.00% | 54,291 | 54,291 | 100.00% | 195,448 | Mar 31, 2024 |
| GOTHAM ASSET MANAGEMENT, LLC | 0.01% | 0.00% | 47,560 | 47,560 | 100.00% | 171,216 | Mar 31, 2024 |
| COUNTERPOINT MUTUAL FUNDS LLC | 0.01% | 0.03% | 38,184 | 38,184 | 100.00% | 137,462 | Mar 31, 2024 |
| CERITY PARTNERS LLC | 0.01% | 0.00% | 33,935 | 33,935 | 100.00% | 122,137 | Mar 31, 2024 |
| 0.01% | 0.00% | 33,309 | 33,309 | 100.00% | 119,914 | Mar 31, 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.01% | 0.00% | 28,347 | 28,347 | 100.00% | 102,049 | Mar 31, 2024 |
| NOMURA HOLDINGS INC | 0.01% | 0.00% | 25,099 | 25,099 | 100.00% | 90,356 | Mar 31, 2024 |
| SYNERGY ASSET MANAGEMENT, LLC | 0.01% | 0.01% | 24,037 | 24,037 | 100.00% | 86,534 | Mar 31, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.00% | 0.00% | 22,995 | 22,995 | 100.00% | 82,782 | Mar 31, 2024 |
| FIRST TRUST DIRECT INDEXING L.P. | 0.00% | 0.01% | 20,671 | 20,671 | 100.00% | 74,416 | Mar 31, 2024 |
| FLAHARTY ASSET MANAGEMENT, LLC | 0.00% | 0.01% | 15,000 | 15,000 | 100.00% | 54,000 | Mar 31, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.00% | 0.00% | 14,010 | 14,010 | 100.00% | 50,000 | Mar 31, 2024 |
| SIMPLICITY WEALTH,LLC | 0.00% | 0.00% | 12,661 | 12,661 | 100.00% | 45,580 | Mar 31, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.00% | - | 12,134 | 12,134 | 100.00% | 43,682 | Mar 31, 2024 |
| OXFORD ASSET MANAGEMENT LLP | 0.00% | 0.05% | 11,887 | 11,887 | 100.00% | 42,793 | Mar 31, 2024 |
| POLYMER CAPITAL MANAGEMENT (HK) LTD | 0.00% | 0.01% | 11,666 | 11,666 | 100.00% | 41,998 | Mar 31, 2024 |
| PERKINS COIE TRUST CO | 0.00% | 0.00% | 300 | 300 | 100.00% | 1,077 | Mar 31, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | - | - | 189 | 189 | 100.00% | 680 | Mar 31, 2024 |
| PRINCIPAL SECURITIES, INC. | - | - | 138 | 138 | 100.00% | 497 | Mar 31, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | 65 | 65 | 100.00% | 234 | Mar 31, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | 53 | 53 | 100.00% | 194,000 | Mar 31, 2024 |
| GPS WEALTH STRATEGIES GROUP, LLC | - | - | 6 | 6 | 100.00% | 22 | Mar 31, 2024 |
Compass's largest new institutional shareholder by number of shares is BALYASNY ASSET MANAGEMENT L.P., purchased 3.67M shares, valued at $13.22M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PORTOLAN CAPITAL MANAGEMENT, LLC | - | - | - | -2,044,130 | -100.00% | - | Mar 31, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -1,509,800 | -100.00% | - | Mar 31, 2024 |
| EMG HOLDINGS, L.P. | - | - | - | -1,158,169 | -100.00% | - | Mar 31, 2024 |
| BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -325,900 | -100.00% | - | Mar 31, 2024 |
| CITADEL ADVISORS LLC | - | - | - | -287,093 | -100.00% | - | Mar 31, 2024 |
| CONNECTIVE CAPITAL MANAGEMENT, LLC | - | - | - | -152,837 | -100.00% | - | Mar 31, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -133,631 | -100.00% | - | Mar 31, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -132,228 | -100.00% | - | Mar 31, 2024 |
| XTX TOPCO LTD | - | - | - | -84,095 | -100.00% | - | Mar 31, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -83,563 | -100.00% | - | Mar 31, 2024 |
| ADVISORY RESEARCH INC | - | - | - | -54,881 | -100.00% | - | Mar 31, 2024 |
| GILDER GAGNON HOWE & CO LLC | - | - | - | -44,172 | -100.00% | - | Mar 31, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -36,390 | -100.00% | - | Mar 31, 2024 |
| AUDENT GLOBAL ASSET MANAGEMENT, LLC | - | - | - | -30,201 | -100.00% | - | Mar 31, 2024 |
| WEDBUSH SECURITIES INC | - | - | - | -30,000 | -100.00% | - | Mar 31, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -28,400 | -100.00% | - | Mar 31, 2024 |
| EDGEMOOR INVESTMENT ADVISORS, INC. | - | - | - | -19,488 | -100.00% | - | Mar 31, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -17,662 | -100.00% | - | Mar 31, 2024 |
| HUMANKIND INVESTMENTS LLC | - | - | - | -12,102 | -100.00% | - | Mar 31, 2024 |
| HAP TRADING, LLC | - | - | - | -11,700 | -100.00% | - | Mar 31, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | - | - | - | -11,013 | -100.00% | - | Mar 31, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | - | - | - | -445 | -100.00% | - | Mar 31, 2024 |
| GLASSMAN WEALTH SERVICES | - | - | - | -282 | -100.00% | - | Mar 31, 2024 |
| MV CAPITAL MANAGEMENT, INC. | - | - | - | -258 | -100.00% | - | Mar 31, 2024 |
| BOURGEON CAPITAL MANAGEMENT LLC | - | - | - | -100 | -100.00% | - | Mar 31, 2024 |
| TORONTO DOMINION BANK | - | - | - | -1 | -100.00% | - | Mar 31, 2024 |
Compass's largest sold out institutional shareholder by shares sold is PORTOLAN CAPITAL MANAGEMENT, LLC, sold -2.04M shares, valued at -, as of undefined.
Compass Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| ALGER FUNDS II | 2.52% | 571,738 | - | - | Jan 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.63% | 6,734,200 | 633,300 | 10.38% | Jan 31, 2024 |
| Humankind Benefit Corp | 0.54% | 12,102 | 2,589 | 27.22% | Dec 31, 2023 |
| Morgan Creek Global Equity Long/Short Institutional Fund | 0.52% | 4,979 | - | - | Dec 31, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.43% | 213,651 | - | - | Dec 31, 2023 |
| EntrepreneurShares Series Trust | 0.41% | 108,852 | - | - | Dec 31, 2023 |
| WASATCH FUNDS TRUST | 0.27% | 2,502,014 | - | - | Mar 31, 2024 |
| REYNOLDS FUNDS INC | 0.27% | 3,000 | - | - | Mar 31, 2024 |
| VANGUARD SPECIALIZED FUNDS | 0.26% | 14,121,704 | 803,947 | 6.04% | Jan 31, 2024 |
| World Funds Trust | 0.25% | 140,611 | - | - | Jan 31, 2024 |
| PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.18% | 365,478 | - | - | Feb 29, 2024 |
| ALGER FUNDS | 0.16% | 149,342 | - | - | Jan 31, 2024 |
| FIDELITY DEVONSHIRE TRUST | 0.13% | 1,387,273 | 102,273 | 7.96% | Jan 31, 2024 |
| RENAISSANCE CAPITAL GREENWICH FUNDS | 0.11% | 69,521 | - | - | Dec 31, 2023 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.10% | 43,245 | -673 | -1.53% | Dec 31, 2023 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.08% | 15,693 | - | - | Dec 29, 2023 |
| Endowment PMF Master Fund, L.P. | 0.08% | 169,263 | - | - | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.08% | 37,207,989 | 8,116,325 | 27.90% | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.08% | 516,914 | 6,425 | 1.26% | Dec 31, 2023 |
| Nushares ETF Trust | 0.06% | 417,221 | 417,017 | 204420.10% | Jan 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.06% | 14,729 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.05% | 206,390 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.03% | 7,243 | - | - | Dec 31, 2023 |
| VANGUARD HORIZON FUNDS | 0.02% | 361,448 | 180,724 | 100.00% | Dec 31, 2023 |
| PFM Multi-Manager Series Trust | 0.01% | 12,330 | 12,330 | - | Dec 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.01% | 2,958,716 | 185,538 | 6.69% | Feb 29, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 31,628 | - | - | Dec 31, 2023 |
| Calvert Variable Products, Inc. | 0.01% | 29,686 | - | - | Dec 31, 2023 |
| SCHWAB STRATEGIC TRUST | 0.01% | 1,724,101 | 129,554 | 8.12% | Feb 29, 2024 |
| Destra Investment Trust | 0.01% | 12,473 | 12,473 | - | Dec 31, 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.01% | 227,161 | - | - | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.01% | 60,100 | - | - | Dec 31, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 481,587 | 474 | 0.10% | Jan 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.01% | 286,677 | 20,326 | 7.63% | Dec 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.01% | 164,475 | 7,268 | 4.62% | Dec 31, 2023 |
| FIDELITY COVINGTON TRUST | 0.00% | 64,032 | -194,055 | -75.19% | Feb 29, 2024 |
| CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P | 0.00% | 8,454 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 69,125 | - | - | Feb 29, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 14,490 | 1,154 | 8.65% | Dec 31, 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 14,506 | -196 | -1.33% | Dec 31, 2023 |
| THRIVENT SERIES FUND INC | 0.00% | 329,553 | 187,713 | 132.34% | Dec 29, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 356,805 | 220,864 | 162.47% | Dec 31, 2023 |
| Dimensional ETF Trust | 0.00% | 1,134,666 | 125,970 | 12.49% | Jan 31, 2024 |
| ARTISAN PARTNERS FUNDS INC | 0.00% | 2,234,247 | - | - | Dec 31, 2023 |
| THRIVENT MUTUAL FUNDS | 0.00% | 198,019 | 118,033 | 147.57% | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 2,163,824 | 432,902 | 25.01% | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 5,041 | - | - | Dec 31, 2023 |
| MAINSTAY FUNDS | 0.00% | 421,700 | - | - | Jan 31, 2024 |
| GPS Funds I | 0.00% | 8,613 | - | - | Dec 31, 2023 |
| Goldman Sachs ETF Trust | 0.00% | 150,023 | -2,672 | -1.75% | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 124,500 | 24,200 | 24.13% | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 16,742 | -4,766 | -22.16% | Dec 31, 2023 |
| FIDELITY MT VERNON STREET TRUST | 0.00% | 34,223 | - | - | Feb 29, 2024 |
| VANGUARD FIXED INCOME SECURITIES FUNDS | 0.00% | 2,222,372 | 176,714 | 8.64% | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 350,660 | 191,684 | 120.57% | Jan 31, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 169,122 | - | - | Dec 29, 2023 |
| Fidelity Rutland Square Trust II | 0.00% | 1,282,686 | 1,274,610 | 15782.69% | Feb 29, 2024 |
| ETF Managers Trust | 0.00% | 7,339 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 752,587 | -4,398 | -0.58% | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,300,545 | 105,218 | 8.80% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 2,580 | -132 | -4.87% | Dec 31, 2023 |
| FLEXSHARES TRUST | 0.00% | 46,978 | -29,522 | -38.59% | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 37,718 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 569,721 | - | - | Dec 31, 2023 |
| ProFunds | 0.00% | 4,059 | 1,661 | 69.27% | Jan 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 49,800 | - | - | Dec 31, 2023 |
| VALIC Co I | 0.00% | 109,304 | -5,822 | -5.06% | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 10,200 | - | - | Dec 29, 2023 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 47,343 | -4,210 | -8.17% | Jan 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 22,715 | -15,465 | -40.51% | Dec 31, 2023 |
| RYDEX DYNAMIC FUNDS | 0.00% | 1,278 | -67 | -4.98% | Dec 31, 2023 |
| HC CAPITAL TRUST | 0.00% | 9,353 | -10,139 | -52.02% | Dec 31, 2023 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 26,334 | 11,332 | 75.54% | Dec 31, 2023 |
| PACE SELECT ADVISORS TRUST | 0.00% | 66,595 | -39,700 | -37.35% | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 10,668 | - | - | Dec 31, 2023 |
| PROSHARES TRUST | 0.00% | 41,736 | 3,135 | 8.12% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 169 | -9 | -5.06% | Dec 31, 2023 |
| NORTHERN FUNDS | 0.00% | 121,905 | -9,958 | -7.55% | Dec 29, 2023 |
| VANGUARD WELLINGTON FUND | 0.00% | 48,809 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 265,497 | -7,200 | -2.64% | Dec 31, 2023 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 11,407 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 32,269 | -1,719 | -5.06% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 5,357 | - | - | Feb 29, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 16,152 | 9,232 | 133.41% | Dec 31, 2023 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 8,131 | -24,057 | -74.74% | Feb 29, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 982 | 230 | 30.59% | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 108,438 | -10,482 | -8.81% | Dec 31, 2023 |
| Brighthouse Funds Trust II | 0.00% | 101,376 | - | - | Dec 31, 2023 |
| DoubleLine ETF Trust | 0.00% | 294 | - | - | Dec 31, 2023 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 192,374 | -38,709 | -16.75% | Feb 29, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 54,321 | - | - | Dec 31, 2023 |
| MUTUAL FUND SERIES TRUST | 0.00% | 111,613 | - | - | Dec 31, 2023 |
| BLACKROCK FUNDS | 0.00% | 214,779 | 199,259 | 1283.89% | Feb 29, 2024 |
| PACIFIC SELECT FUND | 0.00% | 100,840 | -1,451 | -1.42% | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,163 | -23,528 | -88.15% | Feb 29, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 44,222 | - | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 65,144 | -1,533 | -2.30% | Dec 31, 2023 |
| SPDR SERIES TRUST | 0.00% | 213,494 | - | - | Dec 31, 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 63,100 | - | - | Feb 29, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 5,600 | - | - | Dec 31, 2023 |
Compass's largest mutual fund holder by % of total assets is "ALGER FUNDS II", owning 571.74K shares, compromising 2.52% of its total assets.
Compass Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 203 | 7.41% |
| 31 Dec, 23 | 189 | -0.53% |
| 30 Sep, 23 | 190 | -1.04% |
| 30 Jun, 23 | 192 | 10.34% |
| 31 Mar, 23 | 174 | -2.79% |
| 31 Dec, 22 | 179 | 11.18% |
| 30 Sep, 22 | 161 | -2.42% |
| 30 Jun, 22 | 165 | 16.20% |
| 31 Mar, 22 | 142 | -10.69% |
| 31 Dec, 21 | 159 | 23.26% |
| 30 Sep, 21 | 129 | 43.33% |
| 30 Jun, 21 | 90 | - |
| 30 Sep, 11 | 1 | - |
As of 31 Mar 24, 203 institutions are holding Compass's shares, representing an increase of 7.41% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 318,029,915 | 5.87% |
| 31 Dec, 23 | 300,389,728 | -0.99% |
| 30 Sep, 23 | 303,403,426 | 4.38% |
| 30 Jun, 23 | 290,672,994 | -2.47% |
| 31 Mar, 23 | 298,038,222 | 4.83% |
| 31 Dec, 22 | 284,318,427 | -2.26% |
| 30 Sep, 22 | 290,887,288 | 0.80% |
| 30 Jun, 22 | 288,567,791 | 4.75% |
| 31 Mar, 22 | 275,487,949 | 6.63% |
| 31 Dec, 21 | 258,369,091 | 5.79% |
| 30 Sep, 21 | 244,222,715 | 4.32% |
| 30 Jun, 21 | 234,103,894 | - |
| 30 Sep, 11 | 115,662 | - |
Compass (COMP) has 318.03M shares outstanding as of 31 Mar 24, up 5.87% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 68.17% | 1.68% |
| 31 Dec, 23 | 63.78% | 1.47% |
| 30 Sep, 23 | 65.82% | 1.58% |
| 30 Jun, 23 | 64.59% | 1.47% |
| 31 Mar, 23 | 66.22% | 1.50% |
| 31 Dec, 22 | 66.40% | 1.47% |
| 30 Sep, 22 | 67.26% | 1.48% |
| 30 Jun, 22 | 67.42% | 1.53% |
| 31 Mar, 22 | 66.32% | 1.62% |
| 31 Dec, 21 | 63.96% | 1.66% |
| 30 Sep, 21 | 62.15% | 1.62% |
| 30 Jun, 21 | 62.00% | - |
| 30 Sep, 11 | 0.03% | - |
As of 31 Mar 24, Compass is held by 68.17% institutional shareholders, representing a 1.68% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 104 | 4.00% |
| 31 Dec, 23 | 100 | 9.89% |
| 30 Sep, 23 | 91 | -6.19% |
| 30 Jun, 23 | 97 | 15.48% |
| 31 Mar, 23 | 84 | -9.68% |
| 31 Dec, 22 | 93 | 30.99% |
| 30 Sep, 22 | 71 | -30.39% |
| 30 Jun, 22 | 102 | 37.84% |
| 31 Mar, 22 | 74 | -22.11% |
| 31 Dec, 21 | 95 | 26.67% |
| 30 Sep, 21 | 75 | -9.64% |
| 30 Jun, 21 | 83 | - |
| 30 Sep, 11 | 1 | - |
104 institutional shareholders have increased their position in COMP stock as of 31 Mar 24 compared to 100 in the previous quarter (a 4.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 50 | 8.70% |
| 31 Dec, 23 | 46 | 9.52% |
| 30 Sep, 23 | 42 | -2.33% |
| 30 Jun, 23 | 43 | 2.38% |
| 31 Mar, 23 | 42 | -2.33% |
| 31 Dec, 22 | 43 | -2.27% |
| 30 Sep, 22 | 44 | 62.96% |
| 30 Jun, 22 | 27 | -6.90% |
| 31 Mar, 22 | 29 | - |
| 31 Dec, 21 | 29 | 81.25% |
| 30 Sep, 21 | 16 | - |
| 30 Jun, 21 | - | - |
| 30 Sep, 11 | - | - |
50 institutional shareholders have reduced their position in COMP stock as of 31 Mar 24 compared to 46 in the previous quarter (a 8.70% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 203 | 7.41% | 318,029,915 | 5.87% | 68.17% | 1.68% | 104 | 4.00% | 50 | 8.70% |
| 31 Dec, 23 | 189 | -0.53% | 300,389,728 | -0.99% | 63.78% | 1.47% | 100 | 9.89% | 46 | 9.52% |
| 30 Sep, 23 | 190 | -1.04% | 303,403,426 | 4.38% | 65.82% | 1.58% | 91 | -6.19% | 42 | -2.33% |
| 30 Jun, 23 | 192 | 10.34% | 290,672,994 | -2.47% | 64.59% | 1.47% | 97 | 15.48% | 43 | 2.38% |
| 31 Mar, 23 | 174 | -2.79% | 298,038,222 | 4.83% | 66.22% | 1.50% | 84 | -9.68% | 42 | -2.33% |
| 31 Dec, 22 | 179 | 11.18% | 284,318,427 | -2.26% | 66.40% | 1.47% | 93 | 30.99% | 43 | -2.27% |
| 30 Sep, 22 | 161 | -2.42% | 290,887,288 | 0.80% | 67.26% | 1.48% | 71 | -30.39% | 44 | 62.96% |
| 30 Jun, 22 | 165 | 16.20% | 288,567,791 | 4.75% | 67.42% | 1.53% | 102 | 37.84% | 27 | -6.90% |
| 31 Mar, 22 | 142 | -10.69% | 275,487,949 | 6.63% | 66.32% | 1.62% | 74 | -22.11% | 29 | - |
| 31 Dec, 21 | 159 | 23.26% | 258,369,091 | 5.79% | 63.96% | 1.66% | 95 | 26.67% | 29 | 81.25% |
| 30 Sep, 21 | 129 | 43.33% | 244,222,715 | 4.32% | 62.15% | 1.62% | 75 | -9.64% | 16 | - |
| 30 Jun, 21 | 90 | - | 234,103,894 | - | 62.00% | - | 83 | - | - | - |
| 30 Sep, 11 | 1 | - | 115,662 | - | 0.03% | - | 1 | - | - | - |
Compass Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Compass's stock was made by Wahlers Scott R. on May 07 2024, selling 1,379 shares at $3.37 per share (valued at $4.65K).
Compass Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 7 | 12 | 58.33% |
| Q1 2024 | 16 | 26 | 61.54% |
| Q4 2023 | 18 | 45 | 40.00% |
| Q3 2023 | 23 | 49 | 46.94% |
| Q2 2023 | 37 | 35 | 105.71% |
| Q1 2023 | 20 | 34 | 58.82% |
| Q4 2022 | 31 | 70 | 44.29% |
| Q3 2022 | 14 | 54 | 25.93% |
| Q2 2022 | 23 | 58 | 39.66% |
| Q1 2022 | 33 | 55 | 60.00% |
| Q4 2021 | 37 | 82 | 45.12% |
| Q3 2021 | 5 | - | - |
| Q2 2021 | 9 | 5 | 180.00% |
| Q1 2021 | - | 52 | - |
7 total buy trades, and 12 total sell trades (buy/sell ratio of 0.58%) were made by Compass's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | 1 | - |
| Q4 2023 | - | 4 | - |
| Q3 2023 | - | 3 | - |
| Q2 2023 | - | 1 | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | 3 | - |
| Q3 2022 | - | 3 | - |
| Q2 2022 | 1 | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | 3 | - |
| Q3 2021 | - | - | - |
| Q2 2021 | 2 | - | - |
| Q1 2021 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Compass's stocks.
Compass Peer Ownership
| Ticker | Company |
|---|---|
| ADSK | Autodesk, Inc. |
| UBER | Uber Technologies, Inc. |
| CXAI | CXApp Inc. |
| BMR | Beamr Imaging Ltd. |
| WDAY | Workday, Inc. |
| INTU | Intuit Inc. |
| HTCR | HeartCore Enterprises, Inc. |
| PAYC | Paycom Software, Inc. |
| AI | C3.ai, Inc. |
| NOW | ServiceNow, Inc. |
| XELA | Exela Technologies, Inc. |
| ZM | Zoom Video Communications, Inc. |
| SNOW | Snowflake Inc. |
| TTD | The Trade Desk, Inc. |
| APPS | Digital Turbine, Inc. |
| DDOG | Datadog, Inc. |
COMP Ownership FAQ
Who Owns Compass?
Compass is owned by institutional shareholders (68.17%), insiders (2.51%), and public (29.31%). The largest institutional shareholder of Compass is SB INVESTMENT ADVISERS (UK) LTD (19.82% of total shares) and the top mutual fund owner is ALGER FUNDS II (2.52% of total shares).
Who are the major institutional shareholders of Compass?
Compass's major institutional shareholders are SB INVESTMENT ADVISERS (UK) LTD, VANGUARD GROUP INC, BLACKROCK INC., FMR LLC, and SENVEST MANAGEMENT, LLC. The top five shareholders own together 42.72% of the company's share outstanding.
How many Compass shareholders are there?
As of Mar 2024, there are 203 institutional shareholders of Compass.
What percentage of Compass is owned by SB INVESTMENT ADVISERS (UK) LTD?
SB INVESTMENT ADVISERS (UK) LTD owns 92.47M shares of Compass, representing 19.82% of the company's total shares outstanding, valued at $332.89M (as of Mar 2024).
What percentage of Compass is owned by VANGUARD GROUP INC?
As of Mar 2024, VANGUARD GROUP INC holds 58.85M shares of Compass (COMP), compromising 12.61% of the company, valued at $211.86M.
What percentage of Compass is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Compass. The company owns 22.26M of the company's shares outstanding (worth $80.14M).