Security key
20464U100
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 341,195,480
- Total 13F value
- $1,228,295,832
- Share change
- +16,702,549
- Put/Call ratio
- 96%
- SEC-reported price per share
- $3.60
- Number of holders
- 207
- Value change
- +$60,122,204
- Number of buys
- 118
- Number of sells
- 71
- Shares outstanding
- 748,278,028
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
Q2 2024
Institutions
207
Top holders
10
COMP full security history
Ownership snapshot
Full 13F holder table
Compass, Inc. SEC filings
Compass, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of COMP - Compass, Inc. - 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
31 Mar 2024
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
SB INVESTMENT ADVISERS (UK) LTD leads the comparable SEC ownership view at 12%.
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
12%
VANGUARD GROUP INC
7.9%
BlackRock Finance, Inc.
3%
FMR LLC
1.9%
Senvest Management, LLC
1.5%
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
|
12%
|
$332,892,983
92,470,273 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
7.9%
|
$211,860,669
58,850,186 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
3%
|
$80,142,400
22,261,778 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
1.9%
|
$52,511,097
14,586,416 shares
|
— | 31 Mar 2024 |
| Senvest Management, LLC |
13F
Company
|
1.5%
|
$40,089,175
11,135,882 shares
|
— | 31 Mar 2024 |
| Maple Rock Capital Partners Inc. |
13F
Company
|
1%
|
$27,977,512
7,771,531 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
207
Shares
341,195,480
Rows available
207
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
198
Q2 2024 holders
207
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|