Funds holding Compass Group PLC
ISIN US20449X4016 · United Kingdom · LEI 2138008M6MH9OZ6U2T68
- Fund holders
- 14
- Of which ETFs
- 5 9 other funds
- Value held
- 62.6M $
Other securities from the same issuer : Compass Group PLC (GB00BD6K4575)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC | 825,722 | 23.4M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 299,087 | 9.2M $ | 3.20 % | as of Feb 28, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 291,482 | 8.3M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | 164,310 | 4.6M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Equity Income Fund Virtus Equity Trust | 138,336 | 3.8M $ | 2.37 % | as of Mar 31, 2026 ↗ |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | 82,835 | 2.3M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| The Osterweis Fund Professionally Managed Portfolios | 79,070 | 2.2M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| AB US Low Volatility Equity ETF AB Active ETFs, Inc. | 68,020 | 2.1M $ | 1.11 % | as of Feb 28, 2026 ↗ |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | 67,484 | 1.9M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Equity Income Series Virtus Variable Insurance Trust | 64,056 | 1.8M $ | 2.37 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 63,653 | 2M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Advisors Capital International Fund NEIMAN FUNDS | 33,300 | 925.7K $ | 2.00 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 7,353 | 225.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 987 | 30.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| GMO International Quality ETF GMO ETF Trust | 3.20 % | as of Feb 28, 2026 ↗ |
| Virtus KAR Equity Income Fund Virtus Equity Trust | 2.37 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Equity Income Series Virtus Variable Insurance Trust | 2.37 % | as of Mar 31, 2026 ↗ |
| Advisors Capital International Fund NEIMAN FUNDS | 2.00 % | as of Mar 31, 2026 ↗ |
| The Osterweis Fund Professionally Managed Portfolios | 1.64 % | as of Mar 31, 2026 ↗ |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | 1.29 % | as of Mar 31, 2026 ↗ |
| AB US Low Volatility Equity ETF AB Active ETFs, Inc. | 1.11 % | as of Feb 28, 2026 ↗ |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | 1.06 % | as of Mar 31, 2026 ↗ |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | 0.70 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC | 0.66 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 filed, never a share of the debt: 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 |
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