Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
442M
-
Number of holders
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111
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Total 13F shares, excl. options
-
244M
-
Shares change
-
+10.1M
-
Total reported value, excl. options
-
$3.24B
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Value change
-
+$134M
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Put/Call ratio
-
0.6
-
Number of buys
-
74
-
Number of sells
-
-34
-
Price
-
$13.26
Significant Holders of Compass, Inc. - Class A Common Stock (COMP) as of Q3 2021
151 filings reported holding COMP - Compass, Inc. - Class A Common Stock as of Q3 2021.
Compass, Inc. - Class A Common Stock (COMP) has 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 244M shares
of 442M outstanding shares and own 55.28% of the company stock.
Largest 10 shareholders include SB INVESTMENT ADVISERS (UK) LTD (132M shares), DISCOVERY CAPITAL MANAGEMENT, LLC / CT (33.6M shares), Institutional Venture Management XV, LLC (12.1M shares), WELLINGTON MANAGEMENT GROUP LLP (10.6M shares), Winslow Capital Management, LLC (7.78M shares), Thrive Capital Management, LLC (7.29M shares), FMR LLC (5.1M shares), Lexington Partners L.P. (3.9M shares), CANADA PENSION PLAN INVESTMENT BOARD (3.08M shares), and EVENTIDE ASSET MANAGEMENT, LLC (3.07M shares).
This table shows the top 111 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.