Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CLASS A COMMON STOCK
-
Shares outstanding
-
525,319,410
-
Total 13F shares
-
244,222,440
-
Share change
-
+10,066,220
-
Total reported value
-
$3,238,350,152
-
Put/Call ratio
-
60%
-
Price per share
-
$13.26
-
Number of holders
-
110
-
Value change
-
+$134,209,491
-
Number of buys
-
74
-
Number of sells
-
33
Institutional Holders of Compass, Inc. - CLASS A COMMON STOCK (COMP) as of Q3 2021
As of 30 Sep 2021,
Compass, Inc. - CLASS A COMMON STOCK (COMP) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
244,222,440 shares.
The largest 10 holders included
SB INVESTMENT ADVISERS (UK) LTD, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, Institutional Venture Management XV, LLC, WELLINGTON MANAGEMENT GROUP LLP, Winslow Capital Management, LLC, Thrive Capital Management, LLC, FMR LLC, Lexington Partners L.P., CANADA PENSION PLAN INVESTMENT BOARD, and EVENTIDE ASSET MANAGEMENT, LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| 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.