Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
442M
-
Number of holders
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248
-
Total 13F shares, excl. options
-
351M
-
Shares change
-
+7.4M
-
Total reported value, excl. options
-
$2.14B
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Value change
-
+$92.7M
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Put/Call ratio
-
0.43
-
Number of buys
-
151
-
Number of sells
-
-72
-
Price
-
$6.11
Significant Holders of Compass, Inc. - Class A Common Stock (COMP) as of Q3 2024
288 filings reported holding COMP - Compass, Inc. - Class A Common Stock as of Q3 2024.
Compass, Inc. - Class A Common Stock (COMP) has 248 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 351M shares
of 442M outstanding shares and own 79.41% of the company stock.
Largest 10 shareholders include SB INVESTMENT ADVISERS (UK) LTD (68.1M shares), VANGUARD GROUP INC (67.2M shares), FMR LLC (46.8M shares), BlackRock, Inc. (28.8M shares), GEODE CAPITAL MANAGEMENT, LLC (9.59M shares), STATE STREET CORP (8.16M shares), Winslow Capital Management, LLC (7.12M shares), Kanen Wealth Management LLC (7.07M shares), Senvest Management, LLC (5.42M shares), and CHARLES SCHWAB INVESTMENT MANAGEMENT INC (5.36M shares).
This table shows the top 248 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.