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 | |
|---|---|---|---|---|
| Putnam VT International Value Fund Putnam Variable Trust | 55,377 | 1.5M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 53,444 | 14M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 51,117 | 1.4M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 49,959 | 1.4M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 49,354 | 1.4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 49,113 | 1.4M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | 49,110 | 1.4M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 48,730 | 1.4M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 47,691 | 1.3M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 47,599 | 12.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Nomura Focused International Core ETF Nomura ETF Trust | 46,571 | 1.3M $ | 2.12 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 45,748 | 12M SEK | 0.44 % | as of Mar 31, 2026 ↗ |
| Guardian International Growth VIP Fund Guardian Variable Products Trust | 45,197 | 1.3M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds | 45,167 | 1.3M $ | 3.90 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 44,478 | 1.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 44,376 | 1.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 43,742 | 1.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 43,344 | 1.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 42,309 | 1.2M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 42,281 | 1.2M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 42,204 | 1.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 41,606 | 10.9M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| Harbor International Compounders Fund HARBOR FUNDS | 40,524 | 1.1M $ | 2.49 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 40,478 | 1.1M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 40,203 | 1.1M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 39,645 | 1.1M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 39,334 | 10.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 37,894 | 9.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 37,641 | 1.1M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Wahed Dow Jones Islamic World ETF Listed Funds Trust | 36,768 | 1.1M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 35,682 | 995.5K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 35,672 | 995.3K $ | 1.70 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 35,463 | 989.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 35,000 | 990K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 34,617 | 965.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 34,384 | 971.3K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,296 | 956.9K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Lazard International Equity Select Portfolio LAZARD FUNDS INC | 33,255 | 923.9K $ | 1.74 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 32,259 | 911.5K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 31,986 | 888.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 31,166 | 8.2M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 31,075 | 878.1K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 30,942 | 859.7K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 29,555 | 835.1K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 29,249 | 804.2K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Indecap Guide Global Indecap Fonder AB | 29,030 | 7.6M SEK | 0.92 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 28,712 | 879.4K $ | 0.14 % | as of Feb 27, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 28,495 | 786.4K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 28,390 | 802K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 28,235 | 797.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 27,536 | 778.1K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 27,512 | 848.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 26,847 | 749.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 26,385 | 808K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 25,715 | 714.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 25,251 | 714.2K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 25,237 | 704.1K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 25,234 | 701.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 25,175 | 702.4K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 25,098 | 709.2K $ | 0.66 % | as of Apr 30, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 25,031 | 708K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 23,684 | 660.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison International Opportunities ETF PGIM ETF Trust | 23,550 | 723K $ | 2.27 % | as of Feb 27, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 23,373 | 6.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 22,291 | 621.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 22,013 | 614.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 21,955 | 610K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust | 20,790 | 580.1K $ | 1.57 % | as of Mar 31, 2026 ↗ |
| AMG Veritas Global Focus Fund AMG Funds I | 20,789 | 587.4K $ | 2.46 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 20,573 | 581.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 20,407 | 569.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,186 | 570.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 20,111 | 568.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 20,059 | 559.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Fokus 25 Handelsbanken Fonder AB | 19,791 | 5.2M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 19,749 | 551K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 19,608 | 547.1K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 18,722 | 520.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 18,400 | 519.8K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 18,229 | 558.2K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 18,031 | 500.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust | 17,561 | 490K $ | 1.51 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 17,338 | 483.7K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 17,207 | 474.9K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 16,764 | 4.4M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 16,762 | 462.6K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 16,353 | 454.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 16,284 | 460.6K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust | 15,796 | 446.2K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 15,514 | 475.1K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 15,402 | 435.6K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 15,360 | 433.9K $ | 0.81 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 14,611 | 3.8M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 14,575 | 411.8K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 14,514 | 444.5K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 14,477 | 403.9K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 14,468 | 3.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | 14,170 | 395.4K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 13,787 | 383.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 13,575 | 373.2K $ | 0.35 % | 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 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