Titelia

Fund shareholders of Compass Group PLC

ISIN GB00BD6K4575 · United Kingdom · LEI 2138008M6MH9OZ6U2T68

Fund shareholders
580
Of which ETFs
113 467 other funds
Value held
≈ 11B $ 10.7B $ · 2.3B SEK · 24.8M €
Sold short
0.3 % market aggregate, as of Aug 20, 2026

This issuer has other securities: Compass Group PLC (US20449X4016)

580 funds hold this company. This table lists the 560 that declare it in a regulatory filing. The other 20 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
Artisan International Value Fund Artisan Partners Funds Inc. 28,785,598929.8M $2.06 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 25,026,909794.8M $0.12 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 16,624,116537.1M $0.17 %as of Jun 30, 2026 ↗
MFS International Equity Fund MFS Series Trust XVII 16,621,699536.9M $1.86 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 12,566,644399.1M $0.21 %as of Jul 31, 2026 ↗
Fidelity Series International Growth Fund Fidelity Investment Trust 11,296,500358.2M $2.04 %as of Jul 31, 2026 ↗
Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST 11,222,600362.5M $2.92 %as of Jun 30, 2026 ↗
Fidelity Series Overseas Fund Fidelity Investment Trust 7,730,560245.1M $1.39 %as of Jul 31, 2026 ↗
GMO Quality Fund GMO TRUST 7,288,028233.7M $1.84 %as of May 31, 2026 ↗
T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 6,731,044213.8M $0.86 %as of Jul 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 6,397,027205.8M $0.25 %as of May 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 6,025,471191.3M $0.25 %as of Jul 31, 2026 ↗
MFS International Growth Fund MFS SERIES TRUST X 5,968,237192M $0.83 %as of May 31, 2026 ↗
Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC 4,885,917155.1M $1.22 %as of Jul 31, 2026 ↗
EUPAC Fund EUPAC Fund 4,491,375145.1M $0.10 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 4,348,364139.9M $0.19 %as of May 31, 2026 ↗
Fidelity International Growth Fund Fidelity Investment Trust 4,117,900130.6M $2.05 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,067,895129.2M $0.34 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,049,407128.6M $0.13 %as of Jul 31, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 3,965,468127.6M $0.08 %as of May 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 3,790,654121.9M $0.18 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3,379,649107.2M $0.14 %as of Jul 31, 2026 ↗
Fidelity Overseas Fund Fidelity Investment Trust 3,227,752102.4M $1.38 %as of Jul 31, 2026 ↗
BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. 3,220,000103.6M $3.12 %as of May 31, 2026 ↗
Artisan Global Value Fund Artisan Partners Funds Inc. 2,952,15595.4M $2.92 %as of Jun 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 2,907,62593.9M $0.37 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 2,834,59591.6M $1.16 %as of Jun 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 2,757,45787.6M $0.24 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 2,616,72083.1M $0.50 %as of Jul 31, 2026 ↗
Goldman Sachs International Equity Income Fund Goldman Sachs Trust 2,460,91778.1M $2.11 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2,446,719640.9M SEK0.05 %as of Mar 31, 2026 ↗
Fidelity Diversified International Fund Fidelity Investment Trust 2,374,90375.3M $0.78 %as of Jul 31, 2026 ↗
PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. 2,334,01174.1M $1.60 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2,320,13473.7M $0.13 %as of Jul 31, 2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 2,301,16373.1M $0.53 %as of Jul 31, 2026 ↗
JPMorgan International Equity Fund JPMorgan Trust I 2,238,90771.1M $1.40 %as of Jul 31, 2026 ↗
Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) 2,184,84269.4M $2.11 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,053,21166.3M $0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1,991,78064.3M $0.16 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1,837,12458.3M $0.18 %as of Jul 31, 2026 ↗
iShares MSCI United Kingdom ETF iShares Trust 1,828,46058.6M $1.70 %as of May 31, 2026 ↗
Harris Oakmark International Portfolio Brighthouse Funds Trust I 1,800,90058.2M $3.00 %as of Jun 30, 2026 ↗
Brown Advisory Global Leaders Fund Brown Advisory Funds 1,568,92650.7M $2.27 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL ESG SELECT STOCK FUND VANGUARD SPECIALIZED FUNDS 1,566,88349.8M $3.08 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 1,551,77649.9M $0.17 %as of May 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,457,73946.3M $0.11 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,437,02545.6M $0.05 %as of Jul 31, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 1,421,79445.9M $0.45 %as of Jun 30, 2026 ↗
JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,403,11744.6M $0.67 %as of Jul 31, 2026 ↗
Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS 1,343,19443.2M $1.03 %as of May 31, 2026 ↗
Victory Pioneer International Equity Fund Victory Portfolios IV 1,336,18343M $2.25 %as of May 31, 2026 ↗
Fidelity Diversified International K6 Fund Fidelity Investment Trust 1,272,04840.3M $0.78 %as of Jul 31, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 1,200,32738.8M $0.51 %as of Jun 30, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 1,182,21137.9M $0.44 %as of May 29, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 1,165,62237M $0.58 %as of Jul 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 1,149,34136.5M $0.52 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 1,146,16736.4M $0.39 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 1,145,93536.3M $0.21 %as of Jul 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 1,137,70736.1M $0.24 %as of Jul 31, 2026 ↗
Harbor International Fund HARBOR FUNDS 1,115,67535.4M $0.90 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 1,079,02934.9M $0.25 %as of Jun 30, 2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,049,47933.3M $0.30 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 1,017,37732.9M $1.16 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 993,40431.5M $0.12 %as of Jul 31, 2026 ↗
Calvert International Equity Fund Calvert World Values Fund, Inc. 966,21131.2M $3.74 %as of Jun 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 940,95329.9M $0.33 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 937,75230.3M $0.08 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 931,93930M $0.12 %as of May 31, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 907,28128.8M $1.43 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 898,96228.5M $0.14 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 898,75628.5M $0.53 %as of Jul 31, 2026 ↗
VIP Overseas Portfolio Variable Insurance Products Fund 895,73928.9M $1.24 %as of Jun 30, 2026 ↗
JPMorgan International Focus Fund JPMorgan Trust I 880,29928M $1.74 %as of Jul 31, 2026 ↗
International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 815,90026.4M $2.11 %as of Jun 30, 2026 ↗
Lazard International Strategic Equity Portfolio LAZARD FUNDS INC 812,55526.3M $1.74 %as of Jun 30, 2026 ↗
AB International Low Volatility Equity ETF AB Active ETFs, Inc. 782,36625.2M $1.42 %as of May 31, 2026 ↗
Nuveen International Opportunities Fund TIAA-CREF Funds 769,73424.4M $0.92 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 754,54324M $0.14 %as of Jul 31, 2026 ↗
Goldman Sachs International Equity ESG Fund Goldman Sachs Trust 730,44823.2M $2.73 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 715,80422.7M $0.15 %as of Jul 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 711,59022.6M $0.24 %as of Jul 31, 2026 ↗
Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 707,60022.9M $2.78 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 677,69421.9M $0.10 %as of Jun 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 672,53321.6M $0.25 %as of May 29, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 672,30021.7M $0.31 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 642,79020.8M $0.72 %as of Jun 30, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 611,595160.2M SEK0.50 %as of Mar 31, 2026 ↗
AB Global Core Equity Portfolio AB CAP FUND, INC. 591,24519.1M $1.35 %as of Jun 30, 2026 ↗
Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 584,56518.9M $1.93 %as of Jun 30, 2026 ↗
Lazard International Equity Portfolio LAZARD FUNDS INC 581,49718.8M $1.48 %as of Jun 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 579,06518.4M $0.21 %as of Jul 31, 2026 ↗
Indecap Guide 2 Indecap Fonder AB 575,590150.8M SEK0.45 %as of Mar 31, 2026 ↗
International Large-Cap Portfolio PACIFIC SELECT FUND 567,40818.3M $1.94 %as of Jun 30, 2026 ↗
Putnam International Equity Fund Putnam International Equity Fund 559,22118.1M $1.73 %as of Jun 30, 2026 ↗
International Growth Fund American Century World Mutual Funds, Inc. 546,49017.5M $0.78 %as of May 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 535,43517M $0.29 %as of Jul 31, 2026 ↗
Nomura International Core Equity Fund IVY FUNDS 534,67317.3M $1.26 %as of Jun 30, 2026 ↗
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 529,41717.1M $1.15 %as of Jun 30, 2026 ↗
Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST 528,90017.1M $1.58 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 526,84716.7M $0.15 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Echiquier Climate & Biodiversity Impact Europe La Financière de l'Échiquier 4.28 %as of Jun 30, 2025 ↗
Pictet - Nutrition Pictet Asset Management (Europe) S.A. 3.63 %as of Sep 30, 2025 ↗
Pictet - Human Pictet Asset Management (Europe) S.A. 3.23 %as of Sep 30, 2025 ↗
BNP Paribas Funds SMaRT Food BNP Paribas Asset Management Luxembourg 2.77 %as of Dec 31, 2025 ↗
Echiquier Major SRI Growth Europe La Financière de l'Échiquier 2.53 %as of Mar 31, 2026 ↗
BNP Paribas Développement Humain BNP Paribas Asset Management Europe 2.45 %as of Jun 30, 2025 ↗
Pictet - Global Thematic Opportunities Pictet Asset Management (Europe) S.A. 2.17 %as of Sep 30, 2025 ↗
Comgest Growth Europe Compounders Comgest Asset Management International Limited 1.99 %as of Dec 31, 2025 ↗
BNP Paribas Funds Inclusive Growth BNP Paribas Asset Management Luxembourg 1.91 %as of Dec 31, 2025 ↗
Pictet - Quest Europe Sustainable Equities Pictet Asset Management (Europe) S.A. 1.84 %as of Sep 30, 2025 ↗
Echiquier Alpha Major SRI La Financière de l'Échiquier 1.82 %as of Mar 31, 2026 ↗
Pictet - Positive Change Pictet Asset Management (Europe) S.A. 1.72 %as of Sep 30, 2025 ↗
BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1.68 %as of Dec 31, 2025 ↗
Comgest Growth Europe Comgest Asset Management International Limited 1.53 %as of Dec 31, 2025 ↗
Comgest Growth Europe ESG Plus Comgest Asset Management International Limited 1.53 %as of Dec 31, 2025 ↗
Amundi - KBI Actions Monde Environnement Amundi Asset Management 1.49 %as of Jun 30, 2026 ↗
Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. 0.54 %as of Apr 30, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.45 %as of Sep 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.04 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust 4.39 %as of Jun 30, 2026 ↗
Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds 4.39 %as of Jun 30, 2026 ↗
BNY Mellon Concentrated International ETF BNY Mellon ETF Trust 4.36 %as of Jul 31, 2026 ↗
Echiquier Climate & Biodiversity Impact Europe La Financière de l'Échiquier 4.28 %as of Jun 30, 2025 ↗
BULNES GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 3.96 %as of Dec 31, 2025 ↗
Putnam International Stock ETF Franklin Templeton ETF Trust 3.85 %as of Jun 30, 2026 ↗
Calvert International Equity Fund Calvert World Values Fund, Inc. 3.74 %as of Jun 30, 2026 ↗
Pictet - Nutrition Pictet Asset Management (Europe) S.A. 3.63 %as of Sep 30, 2025 ↗
Transamerica International Focus TRANSAMERICA FUNDS 3.59 %as of Jul 31, 2026 ↗
Transamerica International Focus VP TRANSAMERICA SERIES TRUST 3.51 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3472+16335,004,957+0.4 %
2026Q2456+4333,710,031+0.4 %
2026Q1452-17332,415,532-5.6 %
2025Q4469+7352,160,557+3.0 %
2025Q3462-3341,890,881-1.8 %
2025Q2465+15348,175,129+2.4 %
2025Q1450+1339,946,240-0.0 %
2024Q4449-5340,003,118-0.4 %
2024Q3454-3341,245,818+0.3 %
2024Q2457+22340,168,839+16.4 %
2024Q1435-27292,212,954-18.0 %
2023Q4462356,410,858

Short sellers of Compass Group PLC

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

This market only publishes an aggregate total, naming no seller. It stood at 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 the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

Cite this page

Titelia. "Fund shareholders of Compass Group PLC". https://titelia.com/en/stocks/compass-group-plc-GB00BD6K4575