Compass, Inc. - CLASS A COMMON STOCK (COMP)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
525,319,410
Total 13F shares
304,297,502
Share change
+12,521,954
Total reported value
$884,874,255
Put/Call ratio
110%
Price per share
$2.90
Number of holders
185
Value change
+$31,056,817
Number of buys
87
Number of sells
68

Institutional Holders of Compass, Inc. - CLASS A COMMON STOCK (COMP) as of Q3 2023

As of 30 Sep 2023, Compass, Inc. - CLASS A COMMON STOCK (COMP) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 304,297,502 shares. The largest 10 holders included SB INVESTMENT ADVISERS (UK) LTD, VANGUARD GROUP INC, BlackRock Inc., ANTIPODES PARTNERS Ltd, Senvest Management, LLC, FMR LLC, Winslow Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and MORGAN STANLEY. This page lists 187 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
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.