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 | |
|---|---|---|---|---|
| Pacer Trendpilot International ETF Pacer Funds Trust | 13,555 | 382.9K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Nuveen Global Dividend Growth Fund Nuveen Investment Trust II | 13,544 | 382.7K $ | 2.30 % | as of Apr 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 13,155 | 3.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 13,071 | 364.7K $ | 1.91 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 12,756 | 3.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 12,553 | 348.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 12,520 | 383.4K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 12,489 | 382.5K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 12,450 | 351.7K $ | 0.89 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 12,275 | 3.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 11,751 | 3.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 11,630 | 3.1M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 11,604 | 327.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 11,258 | 318K $ | 1.44 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 11,141 | 314.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 11,065 | 313K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 10,863 | 332.7K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 10,829 | 297.7K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 10,802 | 331.6K $ | 0.14 % | as of Feb 27, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,711 | 327.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 10,625 | 296.4K $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 10,470 | 291K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 10,391 | 293.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 10,383 | 293.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 10,231 | 282.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 10,090 | 281.5K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 10,071 | 309.2K $ | 0.44 % | as of Feb 28, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 10,043 | 2.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 10,039 | 276K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 10,000 | 277.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 9,917 | 275.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Calvert Global Equity Fund Calvert Management Series | 9,564 | 266.8K $ | 2.62 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 9,530 | 269.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 9,410 | 262.5K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 9,206 | 2.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 9,112 | 279K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 9,043 | 248.6K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 8,766 | 247.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 8,728 | 243.5K $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 8,578 | 242.3K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 8,382 | 236.9K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 7,932 | 221.3K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 7,731 | 215.7K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 7,630 | 212K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 7,043 | 1.8M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 6,850 | 190.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 6,836 | 189.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 6,834 | 189.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 6,570 | 180.6K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 6,559 | 1.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 6,539 | 184.7K $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 6,531 | 182.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 6,303 | 175.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 6,283 | 177.5K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 6,255 | 174.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 6,192 | 174.9K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 5,746 | 160.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 5,682 | 158.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 5,543 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 5,518 | 151.7K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 5,418 | 151.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 5,187 | 146.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AQR Global Equity Fund AQR Funds | 5,147 | 143.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Putnam International Stock ETF Franklin Templeton ETF Trust | 4,916 | 135.2K $ | 2.84 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 4,873 | 137.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 4,639 | 131.1K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 4,494 | 125.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 4,251 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 4,090 | 114.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 4,035 | 114K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 4,023 | 123.2K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 4,013 | 1.1M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 3,890 | 1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 3,818 | 107.9K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | 3,600 | 100.4K $ | 0.76 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3,556 | 100.5K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 3,232 | 89.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 3,219 | 89.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 3,200 | 90.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 3,101 | 86.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 3,082 | 87.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 2,992 | 83.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 2,673 | 75.5K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 2,503 | 69.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 2,391 | 626.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,382 | 67.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 2,352 | 65.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 2,342 | 66.2K $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 2,279 | 64.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,952 | 55.2K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,899 | 58.2K $ | 0.10 % | as of Feb 27, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 1,851 | 52.3K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 1,774 | 464.7K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 1,754 | 48.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 1,649 | 46K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,521 | 43K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 1,404 | 367.7K SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,393 | 38.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 1,297 | 36.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,227 | 34.7K $ | 0.06 % | 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