Security key
20464U100
- Security type / class
- Equity / CLASS A COMMON STOCK
- Total 13F shares
- 244,222,440
- Total 13F value
- $3,238,350,152
- Share change
- +10,066,220
- Put/Call ratio
- 60%
- SEC-reported price per share
- $13.26
- Number of holders
- 110
- Value change
- +$134,209,491
- Number of buys
- 74
- Number of sells
- 33
- Shares outstanding
- 740,926,913
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
110
Top holders
10
COMP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Compass, Inc. SEC filings
Compass, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20464U100
Recent filing periods:
Ownership snapshot
Top reported holders of COMP - Compass, Inc. - CLASS A COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SB INVESTMENT ADVISERS (U...
Disclosed value leader
SB INVESTMENT ADVISERS (U...
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 18%
Showing 1-6 of 15 holder rows.
Quick read
SB INVESTMENT ADVISERS (UK) LTD leads the comparable SEC ownership view at 18%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SB INVESTMENT ADVISERS (UK) LTD's linked filing trail.
Comparable ownership
Top 5
SB INVESTMENT ADVISERS (UK) LTD
18%
DISCOVERY CAPITAL MANAGEMENT, LLC...
4.5%
Institutional Venture Management ...
1.6%
WELLINGTON MANAGEMENT GROUP LLP
1.4%
Winslow Capital Management, LLC
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD |
13F
Company
|
18%
|
$1,739,279,000
132,365,273 shares
|
— | 30 Jun 2021 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
Company
|
4.5%
|
$441,763,000
33,619,703 shares
|
— | 30 Jun 2021 |
| Institutional Venture Management XV, LLC |
13F
Company
|
1.6%
|
$158,437,000
12,057,620 shares
|
— | 30 Jun 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.4%
|
$135,816,000
10,594,404 shares
|
— | 30 Jun 2021 |
| Winslow Capital Management, LLC |
13F
Company
|
1.1%
|
$96,126,000
7,814,190 shares
|
— | 30 Jun 2021 |
| Thrive Capital Management, LLC |
13F
Company
|
0.98%
|
$95,783,000
7,289,430 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
110
Shares
244,222,440
Rows available
110
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
79
Q3 2021 holders
110
Holder diff
31
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend