Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
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Equity / CLASS A COMMON STOCK
-
Shares outstanding
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525M
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Number of holders
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192
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Total 13F shares, excl. options
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293M
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Shares change
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-5.92M
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Total reported value, excl. options
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$1.03B
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Value change
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-$17.8M
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Put/Call ratio
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0.65
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Number of buys
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97
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Number of sells
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-59
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Price
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$3.50
Significant Holders of Compass, Inc. - CLASS A COMMON STOCK (COMP) as of Q2 2023
214 filings reported holding COMP - Compass, Inc. - CLASS A COMMON STOCK as of Q2 2023.
Compass, Inc. - CLASS A COMMON STOCK (COMP) has 192 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 293M shares
of 525M outstanding shares and own 55.83% of the company stock.
Largest 10 shareholders include SB INVESTMENT ADVISERS (UK) LTD (117M shares), VANGUARD GROUP INC (44.8M shares), BlackRock Inc. (20M shares), ANTIPODES PARTNERS Ltd (15.9M shares), Senvest Management, LLC (15M shares), Winslow Capital Management, LLC (7.12M shares), STATE STREET CORP (6.26M shares), GEODE CAPITAL MANAGEMENT, LLC (5.99M shares), MORGAN STANLEY (4.76M shares), and DISCOVERY CAPITAL MANAGEMENT, LLC / CT (4M shares).
This table shows the top 192 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.