Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
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Equity / CLASS A COMMON STOCK
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Shares outstanding
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525,319,410
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Number of holders
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110
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Total 13F shares, excl. options
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244,222,440
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Shares change
-
+10,066,220
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Total reported value, excl. options
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$3,238,350,152
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Value change
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+$134,209,491
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Put/Call ratio
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60.24%
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Number of buys
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74
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Number of sells
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-33
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Price
-
$13.26
Significant Holders of Compass, Inc. - CLASS A COMMON STOCK (COMP) as of Q3 2021
149 filings reported holding COMP - Compass, Inc. - CLASS A COMMON STOCK as of Q3 2021.
Compass, Inc. - CLASS A COMMON STOCK (COMP) has 110 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 244,222,440 shares
of 525,319,410 outstanding shares and own 46.49% of the company stock.
Largest 10 shareholders include SB INVESTMENT ADVISERS (UK) LTD (132,365,273 shares), DISCOVERY CAPITAL MANAGEMENT, LLC / CT (33,603,903 shares), Institutional Venture Management XV, LLC (12,086,399 shares), WELLINGTON MANAGEMENT GROUP LLP (10,594,404 shares), Winslow Capital Management, LLC (7,782,858 shares), Thrive Capital Management, LLC (7,289,430 shares), FMR LLC (5,102,683 shares), Lexington Partners L.P. (3,902,310 shares), CANADA PENSION PLAN INVESTMENT BOARD (3,080,790 shares), and EVENTIDE ASSET MANAGEMENT, LLC (3,065,563 shares).
This table shows the top 110 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.