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 | |
|---|---|---|---|---|
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 1,127 | 31.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 1,063 | 30K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 950 | 26.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 830 | 22.8K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 715 | 19.7K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 620 | 17.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 537 | 15.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Themes Natural Monopoly ETF Themes ETF Trust | 214 | 5.9K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1 | 30.8 $ | as of Feb 28, 2026 ↗ | |
| Global Strategy Fund VALIC Co I | 1 | 30.7 $ | as of Feb 28, 2026 ↗ | |
| BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5.2M € | 1.39 % | as of Dec 31, 2025 ↗ | |
| MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.3M € | 0.82 % | as of Dec 31, 2025 ↗ | |
| EDM INTERNATIONAL EQUITIES FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 2M € | 2.03 % | as of Dec 31, 2025 ↗ | |
| MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.9M € | 0.29 % | as of Dec 31, 2025 ↗ | |
| EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 1.7M € | 1.02 % | as of Dec 31, 2025 ↗ | |
| DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 1.4M € | 0.68 % | as of Dec 31, 2025 ↗ | |
| HERCASOL, S.A., SICAV EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 1.3M € | 1.68 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.3M € | 0.38 % | as of Dec 31, 2025 ↗ | |
| BULNES GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 1.1M € | 3.96 % | as of Dec 31, 2025 ↗ | |
| UNIÓN INVERSORA PATRIMONIAL, SICAV S.A EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 709.1K € | 1.68 % | as of Dec 31, 2025 ↗ | |
| EDM RENTA VARIABLE INTERNACIONAL, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 706.2K € | 2.02 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES TEIDE, S.A. SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 697.6K € | 0.82 % | as of Dec 31, 2025 ↗ | |
| MICROBANK FONDO ETICO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 558.2K € | 0.40 % | as of Dec 31, 2025 ↗ | |
| BBVA PATRIMONIO GLOBAL MODERADO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 436K € | 0.18 % | as of Dec 31, 2025 ↗ | |
| CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 386.1K € | 1.26 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 325K € | 0.42 % | as of Dec 31, 2025 ↗ | |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 296K € | 0.26 % | as of Dec 31, 2025 ↗ | |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/CREAND WORLD EQUITIES GESALCALA, S.A., S.G.I.I.C. | 234.4K € | 2.29 % | as of Dec 31, 2025 ↗ | |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 218K € | 1.44 % | as of Dec 31, 2025 ↗ | |
| SAGEI, S.A., SICAV EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 203.9K € | 2.03 % | as of Dec 31, 2025 ↗ | |
| FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 190.2K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| BRUNARA, S.A., SICAV BBVA ASSET MANAGEMENT, S.A., SGIIC | 168K € | 0.27 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 89.9K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 66.3K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| ROLAVI INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 47.3K € | 0.81 % | as of Dec 31, 2025 ↗ | |
| BBVA ESTRATEGIA 0-50, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 47K € | 0.16 % | as of Dec 31, 2025 ↗ | |
| BBVA CATALANA CARTERA, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 44K € | 0.28 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 38.6K € | 2.66 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 33.3K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 30.2K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 30.2K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 21K € | 0.36 % | as of Dec 31, 2025 ↗ | |
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 20.1K € | 0.16 % | as of Dec 31, 2025 ↗ | |
| NADIR 98, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 16.1K € | 0.47 % | as of Dec 31, 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.
| 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