Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
442M
-
Number of holders
-
144
-
Total 13F shares, excl. options
-
259M
-
Shares change
-
+13.7M
-
Total reported value, excl. options
-
$2.35B
-
Value change
-
+$108M
-
Put/Call ratio
-
1.21
-
Number of buys
-
91
-
Number of sells
-
-56
-
Price
-
$9.09
Significant Holders of Compass, Inc. - Class A Common Stock (COMP) as of Q4 2021
190 filings reported holding COMP - Compass, Inc. - Class A Common Stock as of Q4 2021.
Compass, Inc. - Class A Common Stock (COMP) has 144 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 259M shares
of 442M outstanding shares and own 58.63% of the company stock.
Largest 10 shareholders include SB INVESTMENT ADVISERS (UK) LTD (132M shares), DISCOVERY CAPITAL MANAGEMENT, LLC / CT (26.4M shares), VANGUARD GROUP INC (17.3M shares), Institutional Venture Management XV, LLC (12.1M shares), WELLINGTON MANAGEMENT GROUP LLP (9.09M shares), Winslow Capital Management, LLC (7.77M shares), Thrive Capital Management, LLC (7.29M shares), Immersion Capital LLP (3.9M shares), CANADA PENSION PLAN INVESTMENT BOARD (3.08M shares), and Schonfeld Strategic Advisors LLC (2.95M shares).
This table shows the top 144 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.