Funds holding Compass Group PLC
ISIN US20449X4016 · United Kingdom · LEI 2138008M6MH9OZ6U2T68
- Fund holders
- 13
- Of which ETFs
- 5 8 other funds
- Value held
- 70.3M $
This issuer has other securities: Compass Group PLC (GB00BD6K4575)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC | 793,151 | 25.3M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 313,677 | 10.1M $ | 3.55 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 303,879 | 9.7M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | 167,183 | 5.4M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Equity Income Fund Virtus Equity Trust | 135,948 | 4.4M $ | 2.52 % | as of Jun 30, 2026 ↗ |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | 82,835 | 2.7M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| The Osterweis Fund Professionally Managed Portfolios | 79,070 | 2.6M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 74,059 | 2.4M $ | 0.23 % | as of May 31, 2026 ↗ |
| AB US Low Volatility Equity ETF AB Active ETFs, Inc. | 71,122 | 2.3M $ | 1.12 % | as of May 31, 2026 ↗ |
| Virtus KAR Equity Income Series Virtus Variable Insurance Trust | 62,644 | 2M $ | 2.52 % | as of Jun 30, 2026 ↗ |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | 58,279 | 1.9M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| BBH Select Large Cap ETF BBH Trust | 39,676 | 1.3M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 7,353 | 236.9K $ | 0.03 % | as of May 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 | |
|---|---|---|
| GMO International Quality ETF GMO ETF Trust | 3.55 % | as of May 31, 2026 ↗ |
| Virtus KAR Equity Income Fund Virtus Equity Trust | 2.52 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Equity Income Series Virtus Variable Insurance Trust | 2.52 % | as of Jun 30, 2026 ↗ |
| The Osterweis Fund Professionally Managed Portfolios | 1.73 % | as of Jun 30, 2026 ↗ |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | 1.42 % | as of Jun 30, 2026 ↗ |
| AB US Low Volatility Equity ETF AB Active ETFs, Inc. | 1.12 % | as of May 31, 2026 ↗ |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | 1.05 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC | 0.79 % | as of Jul 31, 2026 ↗ |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | 0.73 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.32 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | -1 | 2,188,876 | +0.1 % |
| 2026Q2 | 14 | +3 | 2,185,695 | +13.4 % |
| 2026Q1 | 11 | 0 | 1,927,950 | +18.5 % |
| 2025Q4 | 11 | -1 | 1,626,646 | -2.4 % |
| 2025Q3 | 12 | +2 | 1,666,190 | +335.8 % |
| 2025Q2 | 10 | +2 | 382,321 | +137.2 % |
| 2025Q1 | 8 | +1 | 161,198 | -33.7 % |
| 2024Q4 | 7 | 0 | 243,077 | -31.3 % |
| 2024Q3 | 7 | 0 | 353,583 | +49.8 % |
| 2024Q2 | 7 | -1 | 236,098 | +7.9 % |
| 2024Q1 | 8 | +1 | 218,742 | -4.2 % |
| 2023Q4 | 7 | 228,272 |
Institutional managers
13 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 37,158 | 1M $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 22,291 | 612.9K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,232 | 501.3K $ | as of Mar 31, 2026 |
| SkyView Investment Advisors, LLC | 15,349 | 427 $ | as of Mar 31, 2026 |
| Diversified Trust Co | 12,137 | 333.7K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 6,335 | 176.1K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,349 | 148.7K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,248 | 36.5K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 762 | 22.3K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 265 | 7.3K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 148 | 4.1K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 114 | 3 $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 40 | 1.1K $ | as of Mar 31, 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 | 36.6M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 5 | 22.6M $ | as of Jul 31, 2026 |
| Six Circles Global Bond Fund | 1 | 3.1M $ | as of Jun 30, 2026 |
| DFA Selectively Hedged Global Fixed Income Portfolio | 1 | 2.3M $ | as of Jul 31, 2026 |
| DFA Short-Term Extended Quality Portfolio | 1 | 2.3M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 1.1M $ | as of Jul 31, 2026 |
| Fidelity SAI Sustainable Core Plus Bond Fund | 1 | 114.6K $ | as of May 31, 2026 |
| Fidelity Sustainable Core Plus Bond Fund | 1 | 114.6K $ | as of May 31, 2026 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 1 | 111.5K $ | as of Jul 31, 2026 |
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