Fund shareholders of Compass Group PLC
ISIN GB00BD6K4575 · United Kingdom · LEI 2138008M6MH9OZ6U2T68
- Fund shareholders
- 564
- Of which ETFs
- 103 461 other funds
- Value held
- 9.5B $ 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)
564 funds hold this company. This table lists the 544 that declare it in a regulatory filing. The other 20 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JOHCM International Opportunities Fund Perpetual Americas Funds Trust | 485,583 | 13.5M $ | 2.93 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 479,082 | 125.5M SEK | 0.48 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 472,867 | 13.1M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 471,682 | 13.3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 470,560 | 13.3M $ | 1.50 % | as of Apr 30, 2026 ↗ |
| Transamerica International Focus TRANSAMERICA FUNDS | 464,703 | 13.1M $ | 3.29 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 458,156 | 14M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 455,893 | 12.9M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Global Stock Fund BNY Mellon Strategic Funds, Inc. | 453,548 | 13.9M $ | 2.58 % | as of Feb 28, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 440,745 | 13.5M $ | 1.21 % | as of Feb 28, 2026 ↗ |
| Harbor International Compounders ETF Harbor ETF Trust | 437,155 | 12.3M $ | 2.48 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Fokus 75 Handelsbanken Fonder AB | 436,738 | 114.4M SEK | 1.03 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 436,410 | 12.3M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 434,453 | 11.9M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 418,758 | 11.8M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 412,123 | 12.7M $ | 1.45 % | as of Feb 28, 2026 ↗ |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 384,500 | 10.7M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 378,580 | 10.5M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Putnam International Equity Fund Putnam International Equity Fund | 373,263 | 10.4M $ | 1.09 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 367,928 | 11.3M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 350,276 | 9.6M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 347,505 | 9.6M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 342,312 | 9.6M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 338,615 | 10.4M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 332,626 | 87.1M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 332,540 | 9.2M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 331,270 | 86.8M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Skandia Världen Sverige Skandia Fonder AB | 329,136 | 86.2M SEK | 1.11 % | as of Mar 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 325,776 | 9.2M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 322,765 | 85.2M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 319,681 | 9M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 314,232 | 8.9M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 306,844 | 8.7M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 304,850 | 80.5M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 302,200 | 8.4M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| RMB International Fund RMB Investors Trust | 300,955 | 8.4M $ | 2.62 % | as of Mar 31, 2026 ↗ |
| Transamerica International Focus VP TRANSAMERICA SERIES TRUST | 300,140 | 8.4M $ | 3.47 % | as of Mar 31, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 298,770 | 8.3M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 292,214 | 8.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 291,890 | 76.5M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 281,779 | 7.8M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 275,779 | 7.7M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 275,306 | 7.6M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| SEB Europafond SEB Funds AB | 273,266 | 71.6M SEK | 2.50 % | as of Mar 31, 2026 ↗ |
| Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC | 272,758 | 7.7M $ | 1.44 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 267,076 | 7.6M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 266,848 | 7.4M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 256,045 | 7.2M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 254,307 | 7.1M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 242,866 | 7.4M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Columbia Select Global Equity Fund Columbia Funds Series Trust II | 242,723 | 6.9M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 241,390 | 6.7M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 237,665 | 6.6M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 234,193 | 6.5M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 233,953 | 6.5M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 232,794 | 6.5M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 229,317 | 6.4M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 229,296 | 6.4M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 228,094 | 7M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 219,729 | 6.2M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Putnam International Value Fund Putnam Funds Trust | 216,827 | 6M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 216,438 | 6.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 215,963 | 6M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 215,581 | 6.1M $ | 1.42 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 214,613 | 6.1M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 210,313 | 5.9M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Fokus 50 Handelsbanken Fonder AB | 209,449 | 54.9M SEK | 0.67 % | as of Mar 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 209,324 | 5.8M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 203,040 | 5.7M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| NYLI Epoch International Choice Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 195,717 | 5.5M $ | 1.89 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 192,985 | 5.5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 190,124 | 5.3M $ | 1.89 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Concentrated International ETF BNY Mellon ETF Trust | 188,215 | 5.3M $ | 4.02 % | as of Apr 30, 2026 ↗ |
| SpareBank 1 Global ODIN Forvaltning AS | 184,882 | 49.4M SEK | 0.69 % | as of Mar 31, 2026 ↗ |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 183,110 | 5.1M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 182,421 | 5.6M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 182,217 | 5.1M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 179,930 | 5M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 175,100 | 4.9M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 173,434 | 4.8M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 167,410 | 4.7M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 167,100 | 4.7M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 166,574 | 4.6M $ | 1.76 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 166,412 | 4.7M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 165,007 | 4.6M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 164,882 | 4.6M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| International Value Fund VALIC Co I | 163,180 | 5M $ | 0.98 % | as of Feb 28, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 161,430 | 5M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Europa Handelsbanken Fonder AB | 160,000 | 41.9M SEK | 1.94 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 159,424 | 4.4M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 158,675 | 4.4M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 156,739 | 4.3M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 153,870 | 4.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 151,647 | 4.3M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 151,549 | 4.3M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 151,453 | 4.2M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 150,530 | 4.2M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 147,171 | 4.1M $ | 4.13 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 145,639 | 4.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 145,379 | 4.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
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.
| 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| 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
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.
| 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