Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Class A Common Stock, $0.00001 par value per share
-
Shares outstanding
-
556,954,956
-
Total 13F shares
-
350,819,110
-
Share change
-
+7,416,846
-
Total reported value
-
$2,143,603,693
-
Put/Call ratio
-
43%
-
Price per share
-
$6.11
-
Number of holders
-
246
-
Value change
-
+$92,822,494
-
Number of buys
-
152
-
Number of sells
-
71
Institutional Holders of Compass, Inc. - Class A Common Stock, $0.00001 par value per share (COMP) as of Q3 2024
As of 30 Sep 2024,
Compass, Inc. - Class A Common Stock, $0.00001 par value per share (COMP) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
350,819,110 shares.
The largest 10 holders included
SB INVESTMENT ADVISERS (UK) LTD, VANGUARD GROUP INC, FMR LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Winslow Capital Management, LLC, Kanen Wealth Management LLC, Senvest Management, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
246
institutional shareholders reporting positions in this security
for the Q3 2024 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.