SB INVESTMENT ADVISERS (UK) LTD

Holdings History for Compass, Inc. - Class A Common Stock, $0.00001 par value per share (COMP)

Symbol: COMP on NYSE
Investment type: Equity - Shares of Stock
Class: Class A Common Stock, $0.00001 par value per share
Latest Disclosed Ownership: 58.1M shares
Security Ownership: 11.4%

Shares, Excluding Options vs Price

Value, Excluding Options

SB Investment Advisers (UK) Limited ownership in Compass, Inc. Class A Common Stock, $0.00001 par value per share (COMP)

2025-02-14 - SB Investment Advisers (UK) Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 58.1M shares of Compass, Inc. Class A Common Stock, $0.00001 par value per share (COMP). This represents 11.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
SB Investment Advisers (UK) Limited	11.4%		$528M	58.1M			$9.10	13G/A	12/31/2024	14 Feb 2025 09:55:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.98%	-0.51%	$340M	58.1M	-10,000,000	-14.7%	$5.85	Q4 2024
9/30/2024	3.43%	-0.38%	$416M	68.1M	-7,500,000	-9.92%	$6.11	Q3 2024
6/30/2024	2.51%	-0.6%	$272M	75.6M	-16,900,000	-18.3%	$3.60	Q2 2024
3/31/2024	3.29%	-0.32%	$333M	92.5M	-10,000,000	-9.76%	$3.60	Q1 2024
12/31/2023	3.43%	-0.46%	$385M	102M	-14,895,000	-12.7%	$3.76	Q4 2023
9/30/2023	2.8%		$340M	117M			$2.90	Q3 2023
6/30/2023	3.13%	-0.4%	$411M	117M	-15,000,000	-11.3%	$3.50	Q2 2023
3/31/2023	3.51%		$428M	132M			$3.23	Q1 2023
12/31/2022	2.57%		$308M	132M			$2.33	Q4 2022
9/30/2022	2.35%		$307M	132M			$2.32	Q3 2022
6/30/2022	3.8%		$478M	132M			$3.61	Q2 2022
3/31/2022	4.93%		$1.04B	132M			$7.86	Q1 2022
12/31/2021	3.51%		$1.2B	132M			$9.09	Q4 2021
9/30/2021	5.44%		$1.76B	132M			$13.26	Q3 2021
6/30/2021	3.41%	+3.01%	$1.74B	132M	+132,365,273	NEW	$13.14	Q2 2021

* 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.