Fund shareholders of Compass Group PLC
ISIN GB00BD6K4575 · United Kingdom · LEI 2138008M6MH9OZ6U2T68
- Fund shareholders
- 561
- Of which ETFs
- 103 458 other funds
- Value held
- 9.5B $ 2.3B SEK · 24.8M €
- Sold short
- 0.3 % market aggregate, as of Aug 20, 2026
Other securities from the same issuer : Compass Group PLC (US20449X4016)
561 funds hold this company: 544 declare it in a regulatory filing, and this table serves those page by page; 17 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Artisan International Value Fund Artisan Partners Funds Inc. | 28,785,598 | 799.8M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 24,811,564 | 701.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| MFS International Equity Fund MFS Series Trust XVII | 17,572,331 | 488.2M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 16,417,058 | 458.1M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 12,357,500 | 349.1M $ | 1.93 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 12,034,327 | 340.1M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 9,147,000 | 255.2M $ | 2.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,723,545 | 218.2M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| GMO Quality Fund GMO TRUST | 7,288,028 | 223.2M $ | 1.84 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 7,047,687 | 199.1M $ | 1.12 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 6,191,789 | 189.6M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 5,968,237 | 183.2M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 5,927,842 | 167.5M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 5,610,300 | 158.5M $ | 1.95 % | as of Apr 30, 2026 ↗ |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 5,024,295 | 142.1M $ | 1.15 % | as of Apr 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 4,582,483 | 127.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,128,803 | 116.7M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. | 4,006,226 | 123M $ | 3.04 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 3,971,994 | 121.6M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 3,965,468 | 121.7M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,915,482 | 110.6M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 3,725,271 | 103.9M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,641,279 | 111.5M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 3,409,003 | 96.3M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,229,847 | 91.2M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 3,007,870 | 83.6M $ | 2.86 % | as of Mar 31, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 3,000,252 | 84.8M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 2,831,309 | 79M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,674,732 | 75.6M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,606,956 | 72.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. | 2,572,138 | 72.7M $ | 1.51 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 2,511,193 | 71M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Income Fund Goldman Sachs Trust | 2,460,917 | 70.8M $ | 2.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 2,458,383 | 69.5M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 2,446,719 | 640.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2,228,402 | 63M $ | 1.88 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,208,752 | 62.4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Equity Fund JPMorgan Trust I | 2,021,341 | 57.1M $ | 1.09 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,993,796 | 54.8M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,683,723 | 47.6M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL ESG SELECT STOCK FUND VANGUARD SPECIALIZED FUNDS | 1,672,805 | 47.3M $ | 3.19 % | as of Apr 30, 2026 ↗ |
| iShares MSCI United Kingdom ETF iShares Trust | 1,625,146 | 49.8M $ | 1.54 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,583,486 | 48.5M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 1,551,878 | 43.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,457,739 | 41.2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,368,849 | 38.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 1,341,100 | 37.3M $ | 2.01 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 1,329,440 | 37.1M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 1,294,092 | 36.6M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 1,243,634 | 38.2M $ | 1.50 % | as of Feb 28, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 1,226,894 | 34.1M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 1,205,199 | 34M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 1,146,260 | 32.4M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 1,135,697 | 32.1M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 1,107,537 | 31.9M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 1,105,942 | 31.2M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,096,974 | 31M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,080,503 | 30.5M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 1,078,007 | 30.1M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,060,914 | 29.6M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 1,059,994 | 30M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,030,270 | 29.1M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 1,020,525 | 31.3M $ | 0.41 % | as of Feb 27, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 997,344 | 28.2M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Nomura International Core Equity Fund IVY FUNDS | 962,939 | 26.9M $ | 2.22 % | as of Mar 31, 2026 ↗ |
| Calvert International Equity Fund Calvert World Values Fund, Inc. | 953,793 | 26.6M $ | 3.39 % | as of Mar 31, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 943,339 | 26.3M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 941,494 | 26.6M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 923,523 | 26.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 907,281 | 25.6M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 880,643 | 24.5M $ | 1.76 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 864,448 | 24.4M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 845,900 | 23.5M $ | 2.15 % | as of Mar 31, 2026 ↗ |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 832,016 | 23.5M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 795,750 | 24.4M $ | 0.92 % | as of Feb 28, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 767,150 | 21.2M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity ESG Fund Goldman Sachs Trust | 766,596 | 22.1M $ | 2.49 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 756,352 | 23.2M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 745,100 | 20.8M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | 741,719 | 20.7M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Focus Fund JPMorgan Trust I | 741,114 | 20.9M $ | 1.31 % | as of Apr 30, 2026 ↗ |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 707,600 | 19.7M $ | 2.23 % | as of Mar 31, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 698,240 | 21.4M $ | 1.23 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 688,347 | 19.4M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 682,229 | 19.3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 657,311 | 20.2M $ | 0.23 % | as of Feb 27, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 626,973 | 17.5M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 611,595 | 160.2M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 594,737 | 16.8M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 584,565 | 16.3M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 581,497 | 16.2M $ | 1.37 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 579,065 | 16.4M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Indecap Guide 2 Indecap Fonder AB | 575,590 | 150.8M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| International Large-Cap Portfolio PACIFIC SELECT FUND | 567,408 | 15.8M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | 530,429 | 14.8M $ | 2.20 % | as of Mar 31, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 520,073 | 14.5M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 515,480 | 14.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 513,051 | 14.5M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 508,458 | 14.4M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 490,247 | 13.6M $ | 0.22 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Echiquier Climate & Biodiversity Impact Europe La Financière de l'Échiquier | 4.28 % | as of Jun 30, 2025 ↗ |
| Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 4.13 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Concentrated International ETF BNY Mellon ETF Trust | 4.02 % | as of Apr 30, 2026 ↗ |
| BULNES GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 3.96 % | as of Dec 31, 2025 ↗ |
| Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds | 3.90 % | as of Mar 31, 2026 ↗ |
| Pictet - Nutrition Pictet Asset Management (Europe) S.A. | 3.63 % | as of Sep 30, 2025 ↗ |
| Transamerica International Focus VP TRANSAMERICA SERIES TRUST | 3.47 % | as of Mar 31, 2026 ↗ |
| Calvert International Equity Fund Calvert World Values Fund, Inc. | 3.39 % | as of Mar 31, 2026 ↗ |
| Transamerica International Focus TRANSAMERICA FUNDS | 3.29 % | as of Apr 30, 2026 ↗ |
| Pictet - Human Pictet Asset Management (Europe) S.A. | 3.23 % | as of Sep 30, 2025 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 456 | +4 | 333,710,031 | +0.4 % |
| 2026Q1 | 452 | -17 | 332,415,532 | -5.6 % |
| 2025Q4 | 469 | +7 | 352,160,557 | +3.0 % |
| 2025Q3 | 462 | -3 | 341,890,881 | -1.8 % |
| 2025Q2 | 465 | +15 | 348,175,129 | +2.4 % |
| 2025Q1 | 450 | +1 | 339,946,240 | -0.0 % |
| 2024Q4 | 449 | -5 | 340,003,118 | -0.4 % |
| 2024Q3 | 454 | -3 | 341,245,818 | +0.3 % |
| 2024Q2 | 457 | +22 | 340,168,839 | +16.4 % |
| 2024Q1 | 435 | -27 | 292,212,954 | -18.0 % |
| 2023Q4 | 462 | 356,410,858 |
Short sellers of Compass Group PLC
Open short positions in this company, as the regulators publish them. Read from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller: 0.3 % as of Aug 11, 2026.
Funds holding the debt of Compass Group PLC
9 funds declare 18 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 4 | 37.4M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 5 | 23M $ | as of Apr 30, 2026 |
| Six Circles Global Bond Fund | 1 | 3M $ | as of Mar 31, 2026 |
| DFA Selectively Hedged Global Fixed Income Portfolio | 1 | 2.3M $ | as of Apr 30, 2026 |
| DFA Short-Term Extended Quality Portfolio | 1 | 2.3M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 1.2M $ | as of Apr 30, 2026 |
| Fidelity SAI Sustainable Core Plus Bond Fund | 1 | 118.2K $ | as of Feb 28, 2026 |
| Fidelity Sustainable Core Plus Bond Fund | 1 | 118.2K $ | as of Feb 28, 2026 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 1 | 114.5K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Compass Group PLC". https://titelia.com/en/stocks/compass-group-plc-GB00BD6K4575