Compass Inc

COMP

New York Stock Exchange. Currency in USD

2.57 -0.03 ( -1.15% )

Real time prices: December 09

Institutions holding this stock

Date Reported Institution Shares Owned Last Trade % of AUM % of total shares
30 Sep 2022 SB INVESTMENT ADVISERS (UK) LTD 132.37M +0 2.35% 30.40%
30 Sep 2022 Vanguard Group Inc 38.30M +6.28M 0.00% 8.80%
30 Sep 2022 BlackRock Inc 17.10M +3.83M 0.00% 3.93%
30 Sep 2022 Antipodes Partners Limited 14.62M +1.84M 1.36% 3.36%
30 Jun 2022 Institutional Venture Management XV, LLC 12.09M +0 12.47% 2.78%
30 Sep 2022 Winslow Capital Management, LLC 7.74M -8,094 0.10% 1.78%
30 Sep 2022 RIMA MANAGEMENT, LLC 7.49M +2.48M 0.72% 1.72%
30 Sep 2022 Wishbone Management, LP 5.70M +454,556 3.81% 1.31%
30 Sep 2022 Sachem Head Capital Management LP 5.44M +0 0.47% 1.25%
30 Sep 2022 State Street Corporation 5.18M +1.10M 0.00% 1.19%
30 Sep 2022 Discovery Capital Management LLC 4.92M -844,411 1.71% 1.13%
30 Jun 2022 Canada Pension Plan Investment Board 3.08M +0 0.02% 0.71%
30 Sep 2022 Jacobs Levy Equity Management, Inc. 2.85M +1.05M 0.05% 0.65%
30 Sep 2022 Morgan Stanley - Brokerage Accounts 2.77M +2.07M 0.00% 0.64%
30 Jun 2022 Geode Capital Management, LLC 2.60M +2.60M 0.00% 0.60%
30 Sep 2022 Northern Trust Corp 2.39M +479,771 0.00% 0.55%
30 Jun 2022 Lexington Partners 1.95M +0 3.64% 0.45%
30 Sep 2022 Charles Schwab Investment Management Inc 1.88M +1.29M 0.00% 0.43%
30 Jun 2022 Citadel Advisors Llc 1.65M +288,967 0.00% 0.38%
30 Sep 2022 Two Sigma Investments LLC 1.62M +1.28M 0.01% 0.37%
Total 271.71M +24.20M 62.40%

Funds holding this stock

Date Reported Institution Shares Owned Last Trade % of AUM % of total shares
31 Oct 2022 Vanguard Real Estate Index Investor 10.68M -72,591 0.04% 2.45%
31 Oct 2022 Vanguard Total Stock Mkt Idx Inv 8.51M +0 0.00% 1.95%
30 Sep 2022 Vanguard Instl Ttl Stck Mkt Idx Tr 8.51M +943,703 0.00% 1.95%
31 Oct 2022 Vanguard Small Cap Index 7.27M +140,833 0.02% 1.67%
30 Nov 2022 iShares Russell 2000 ETF 6.21M -5,190 0.03% 1.43%
31 Oct 2022 Vanguard Small Cap Value Index Inv 4.95M +86,991 0.03% 1.14%
31 Oct 2022 Vanguard Extended Market Index Investor 3.47M -6,773 0.01% 0.80%
30 Nov 2022 iShares Russell 2000 Growth ETF 2.16M +5,118 0.07% 0.50%
30 Sep 2022 Fidelity® Small Cap Index 2.12M +106,317 0.03% 0.49%
31 Oct 2022 Vanguard Real Estate II Index 1.45M +6,757 0.05% 0.33%
31 Oct 2022 State St Russell Sm/Mid Cp® Indx NL Cl C 1.27M +0 0.01% 0.29%
31 Oct 2022 Fidelity® Extended Market Index 1.24M -1,948 0.01% 0.28%
31 Oct 2022 State St Russell Sm Cap® Indx NL Cl C 1.06M +71,100 0.03% 0.24%
30 Nov 2022 Schwab US Small-Cap ETF™ 1.05M +0 0.02% 0.24%
30 Sep 2022 NT R2000 Growth Index Fund - NL 813,571 +40,396 0.06% 0.19%
30 Sep 2022 NT R2000 Index Fund - NL 782,344 +38,136 0.03% 0.18%
31 Oct 2022 Vanguard Russell 2000 ETF 677,147 +36,085 0.03% 0.16%
31 Oct 2022 Schwab Small Cap Index 612,928 +12,099 0.03% 0.14%
30 Sep 2022 TIAA-CREF Equity Index Instl 590,828 +382,509 0.00% 0.14%
30 Sep 2022 NT R2000 Index Fund - DC - NL - 2 582,977 +33,269 0.03% 0.13%
Total 271.71M +1.82M 14.70%