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 | |
|---|---|---|---|---|
| Aquarius International Fund RBB Fund, Inc. | 143,874 | 4.4M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 141,199 | 3.9M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 141,126 | 3.9M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 140,260 | 3.9M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 134,160 | 4.1M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 134,136 | 3.7M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 133,872 | 3.7M $ | 1.67 % | as of Mar 31, 2026 ↗ |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 130,363 | 3.6M $ | 2.14 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 130,328 | 3.7M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Scharf Global Opportunity ETF Advisors Series Trust | 129,611 | 3.6M $ | 2.40 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 127,261 | 33.3M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 125,559 | 32.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 124,820 | 3.5M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI | 124,347 | 3.5M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 120,790 | 3.4M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 119,412 | 3.7M $ | 0.45 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 118,566 | 3.6M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 116,138 | 3.6M $ | 1.31 % | as of Feb 28, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 115,859 | 3.3M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 115,378 | 3.5M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| Putnam VT International Equity Fund Putnam Variable Trust | 112,768 | 3.1M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 112,615 | 29.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Fokus 100 Handelsbanken Fonder AB | 112,337 | 29.4M SEK | 1.35 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 111,788 | 29.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 109,177 | 3.1M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 108,715 | 3M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 108,599 | 3M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 107,416 | 3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 107,346 | 3M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 106,787 | 3M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 105,000 | 2.9M $ | 1.37 % | as of Mar 31, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 104,985 | 3M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 104,054 | 2.9M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 103,617 | 2.9M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 103,231 | 2.9M $ | 2.28 % | as of Apr 30, 2026 ↗ |
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | 102,951 | 2.8M $ | 2.48 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 98,381 | 3M $ | 0.53 % | as of Feb 28, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 97,683 | 2.7M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 96,615 | 2.7M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 95,131 | 2.7M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 93,204 | 2.6M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 93,098 | 2.6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 91,035 | 2.5M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 90,992 | 2.8M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| ClearBridge International Value Fund Legg Mason Partners Investment Trust | 90,917 | 2.6M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 90,684 | 2.5M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 88,857 | 2.7M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 88,710 | 2.5M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 88,111 | 23.1M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 87,736 | 2.5M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 87,048 | 2.4M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 85,355 | 2.4M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 83,593 | 2.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 82,227 | 2.5M $ | 0.35 % | as of Feb 27, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 81,732 | 2.3M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 81,506 | 2.5M $ | 0.81 % | as of Feb 28, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 81,095 | 2.3M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 80,654 | 21.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 79,235 | 2.2M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 78,616 | 2.4M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 78,220 | 2.2M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 78,076 | 2.2M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| AMG Veritas Global Real Return Fund AMG Funds I | 77,915 | 2.2M $ | 2.51 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 76,886 | 2.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 76,407 | 2.1M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 75,666 | 2.1M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 75,416 | 2.1M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 75,371 | 19.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 75,118 | 2.1M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 75,116 | 2.1M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Jensen Global Quality Growth Fund Trust for Professional Managers | 72,750 | 2.2M $ | 2.93 % | as of Feb 28, 2026 ↗ |
| Indecap Guide 1 Indecap Fonder AB | 72,591 | 19M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 72,274 | 2.2M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 68,973 | 1.9M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| iShares Global Consumer Discretionary ETF iShares Trust | 68,523 | 1.9M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 65,896 | 1.8M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 65,741 | 1.9M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| International Equity Fund HOMESTEAD FUNDS INC | 64,229 | 1.8M $ | 1.72 % | as of Mar 31, 2026 ↗ |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 64,207 | 1.8M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 62,138 | 1.8M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Thornburg International Equity ETF Thornburg ETF Trust | 61,757 | 1.9M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 61,126 | 1.7M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 61,099 | 1.7M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 60,527 | 1.7M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 60,434 | 1.7M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 60,260 | 1.7M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 59,627 | 1.8M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 59,285 | 1.7M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| LKCM International Equity Fund LKCM Funds | 59,214 | 1.7M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 58,550 | 1.6M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 58,001 | 15.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 57,941 | 1.6M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 57,691 | 1.6M $ | 1.37 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 57,053 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 56,695 | 1.7M $ | 1.30 % | as of Feb 28, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 56,673 | 1.6M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 56,510 | 1.6M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 56,048 | 1.6M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 55,666 | 1.5M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC | 55,405 | 1.6M $ | 1.68 % | 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