Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
442M
-
Number of holders
-
199
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Total 13F shares, excl. options
-
325M
-
Shares change
-
+23.7M
-
Total reported value, excl. options
-
$1.17B
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Value change
-
+$84M
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Put/Call ratio
-
0.77
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Number of buys
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104
-
Number of sells
-
-75
-
Price
-
$3.60
Significant Holders of Compass, Inc. - Class A Common Stock (COMP) as of Q1 2024
238 filings reported holding COMP - Compass, Inc. - Class A Common Stock as of Q1 2024.
Compass, Inc. - Class A Common Stock (COMP) has 199 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 325M shares
of 442M outstanding shares and own 73.61% of the company stock.
Largest 10 shareholders include SB INVESTMENT ADVISERS (UK) LTD (92.5M shares), VANGUARD GROUP INC (58.9M shares), BlackRock Inc. (22.3M shares), FMR LLC (14.6M shares), Senvest Management, LLC (11.1M shares), Maple Rock Capital Partners Inc. (7.77M shares), GEODE CAPITAL MANAGEMENT, LLC (7.35M shares), Winslow Capital Management, LLC (7.12M shares), Kanen Wealth Management LLC (7.05M shares), and STATE STREET CORP (6.88M shares).
This table shows the top 199 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.