Titelia

Fund shareholders of Compass Inc

ISIN US20464U1007 · United States · LEI 254900DMGQSTC3I2IM78

Fund shareholders
331
Of which ETFs
66 265 other funds
Value held
2.3B $ 18.1M SEK
Share of capital
39.0 % of 757.5M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 23,863,361180.6M $0.26 %3.15 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 22,689,570165.9M $0.01 %3.00 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 16,465,579120.4M $0.07 %2.17 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 15,721,195114.9M $0.16 %2.08 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 12,183,845118.8M $0.05 %1.61 %as of Feb 28, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 11,250,97382.2M $0.10 %1.49 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 10,486,16576.7M $0.13 %1.38 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 10,452,03779.1M $1.55 %1.38 %as of Apr 30, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 8,410,52161.5M $0.04 %1.11 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 8,187,33159.8M $0.24 %1.08 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 6,930,47450.7M $0.06 %0.91 %as of Mar 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 6,481,76549.1M $0.51 %0.86 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 6,352,64948.1M $0.15 %0.84 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 6,320,66761.6M $0.63 %0.83 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 5,824,00944.1M $0.52 %0.77 %as of Apr 30, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 4,231,02532M $0.30 %0.56 %as of Apr 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 4,025,26329.4M $0.23 %0.53 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 4,012,04129.3M $0.24 %0.53 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 3,737,22728.3M $0.03 %0.49 %as of Apr 30, 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 3,343,89425.3M $0.25 %0.44 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 3,292,70932.1M $0.08 %0.43 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,182,46031M $0.20 %0.42 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 3,050,35529.7M $0.14 %0.40 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 2,940,69122.3M $0.52 %0.39 %as of Apr 30, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 2,847,10020.8M $0.08 %0.38 %as of Mar 31, 2026 ↗
Artisan Small Cap Fund Artisan Partners Funds Inc. 2,609,32619.1M $2.14 %0.34 %as of Mar 31, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 2,533,98819.2M $0.22 %0.33 %as of Apr 30, 2026 ↗
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 2,509,28719M $0.58 %0.33 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 2,278,76916.7M $0.41 %0.30 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,207,56016.7M $0.09 %0.29 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 2,087,64115.3M $0.70 %0.28 %as of Mar 31, 2026 ↗
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 1,950,54514.8M $0.54 %0.26 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1,929,39414.6M $0.10 %0.25 %as of Apr 30, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 1,855,60013.6M $0.24 %0.24 %as of Mar 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 1,738,94813.2M $1.02 %0.23 %as of Apr 30, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 1,617,10015.8M $0.03 %0.21 %as of Feb 28, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 1,590,00012M $0.54 %0.21 %as of Apr 30, 2026 ↗
Fidelity Disciplined Equity Fund Fidelity Capital Trust 1,523,20011.5M $0.51 %0.20 %as of Apr 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 1,470,52011.1M $0.29 %0.19 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 1,410,24310.7M $0.15 %0.19 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 1,393,70010.6M $0.54 %0.18 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,303,2269.5M $0.08 %0.17 %as of Mar 31, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 1,273,5009.6M $0.13 %0.17 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 1,251,9959.5M $0.45 %0.17 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 1,249,5259.1M $0.52 %0.16 %as of Mar 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 1,238,6979.4M $0.30 %0.16 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 1,181,4088.9M $0.38 %0.16 %as of Apr 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 1,178,5108.9M $0.35 %0.16 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,169,61111.4M $0.01 %0.15 %as of Feb 28, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 1,121,1008.5M $1.70 %0.15 %as of Apr 30, 2026 ↗
Fidelity Trend Fund Fidelity Trend Fund 1,058,5007.7M $0.19 %0.14 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1,058,3028M $0.02 %0.14 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 1,043,9257.6M $0.16 %0.14 %as of Mar 31, 2026 ↗
Philotimo Focused Growth & Income World Funds Trust 1,000,3517.3M $6.51 %0.13 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 955,5007M $0.01 %0.13 %as of Mar 31, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 941,2009.2M $0.22 %0.12 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 931,4279.1M $0.01 %0.12 %as of Feb 28, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 897,6006.6M $0.03 %0.12 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 857,9496.5M $0.03 %0.11 %as of Apr 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 800,6146.1M $0.03 %0.11 %as of Apr 30, 2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 800,3376.1M $0.43 %0.11 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 799,8145.8M $0.01 %0.11 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 770,4055.8M $0.04 %0.10 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 764,7225.8M $0.20 %0.10 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 754,9345.7M $0.14 %0.10 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 751,9317.3M $0.16 %0.10 %as of Feb 27, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 738,8625.6M $0.43 %0.10 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 735,5005.4M $0.19 %0.10 %as of Mar 31, 2026 ↗
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 705,0405.2M $0.55 %0.09 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 694,5645.3M $0.04 %0.09 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 688,0005.2M $0.32 %0.09 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 680,1775.1M $0.22 %0.09 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 673,9684.9M $0.34 %0.09 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 671,6904.9M $0.14 %0.09 %as of Mar 31, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 651,4004.9M $0.03 %0.09 %as of Apr 30, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 588,5004.3M $0.02 %0.08 %as of Mar 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 579,1014.4M $0.30 %0.08 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 561,1494.2M $0.01 %0.07 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 529,7324M $0.01 %0.07 %as of Apr 30, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 529,2005.2M $0.22 %0.07 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 487,7343.7M $0.00 %0.06 %as of Apr 30, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 482,1923.7M $0.06 %0.06 %as of Apr 30, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 474,2123.5M $0.32 %0.06 %as of Mar 31, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 472,8813.5M $0.30 %0.06 %as of Mar 31, 2026 ↗
VIP Real Estate Portfolio Variable Insurance Products Fund IV 462,0243.4M $1.03 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 449,8794.4M $0.30 %0.06 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 428,5363.1M $0.16 %0.06 %as of Mar 31, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 415,9123.1M $0.23 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 401,7532.9M $0.01 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 373,1863.6M $0.01 %0.05 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 373,0822.7M $0.24 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 370,0682.8M $0.01 %0.05 %as of Apr 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 368,9002.7M $0.02 %0.05 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 366,1782.8M $0.01 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 343,0902.5M $0.01 %0.05 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 340,1812.6M $0.20 %0.04 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 335,2372.5M $0.15 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 320,7982.4M $0.01 %0.04 %as of Apr 30, 2026 ↗
Select Construction and Housing Portfolio Fidelity Select Portfolios 316,2803.1M $0.41 %0.04 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 310,0253M $0.25 %0.04 %as of Feb 28, 2026 ↗

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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.

FundWeight in fund
Philotimo Focused Growth & Income World Funds Trust 6.51 %as of Mar 31, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 2.68 %as of Apr 30, 2026 ↗
Artisan Small Cap Fund Artisan Partners Funds Inc. 2.14 %as of Mar 31, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 1.70 %as of Apr 30, 2026 ↗
Artisan Global Discovery Fund Artisan Partners Funds Inc. 1.64 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 1.55 %as of Apr 30, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 1.29 %as of Feb 28, 2026 ↗
WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST 1.17 %as of Mar 31, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 1.12 %as of Mar 31, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 1.12 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2329+38295,529,730+30.1 %
2026Q1291+24227,126,326+27.8 %
2025Q4267+26177,752,375+5.0 %
2025Q3241-9169,236,188+4.9 %
2025Q2250+32161,303,457+5.9 %
2025Q1218+22152,364,398+1.8 %
2024Q4196+13149,742,336+11.3 %
2024Q3183+6134,499,539+10.3 %
2024Q2177+13121,991,147+64.6 %
2024Q1164-874,097,980-11.1 %
2023Q417283,374,531

Institutional managers

407 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC107,554,602786.2M $as of Mar 31, 2026
BlackRock, Inc.50,527,919369.4M $as of Mar 31, 2026
SB INVESTMENT ADVISERS (UK) LTD22,004,702160.9M $as of Mar 31, 2026
Capital International Investors19,943,416145.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC16,416,159120M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP15,384,251112.4M $as of Mar 31, 2026
STATE STREET CORP14,652,561107.1M $as of Mar 31, 2026
Parsifal Capital Management, LP11,918,30287.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11,582,80284.7M $as of Mar 31, 2026
CITADEL ADVISORS LLC10,685,01778.1M $as of Mar 31, 2026
Artisan Partners Limited Partnership10,044,55773.4M $as of Mar 31, 2026
Senvest Management, LLC9,179,74567.1M $as of Mar 31, 2026
MARSHALL WACE, LLP8,913,31765.2M $as of Mar 31, 2026
Schonfeld Strategic Advisors LLC7,543,72655.1M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/7,055,22951.6K $as of Mar 31, 2026
Winslow Capital Management, LLC6,934,62050.7M $as of Mar 31, 2026
Philosophy Capital Management LLC6,775,19749.5M $as of Mar 31, 2026
UBS Group AG6,704,50649M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC6,572,90148M $as of Mar 31, 2026
Kanen Wealth Management LLC6,408,49946.8M $as of Mar 31, 2026
DISCOVERY CAPITAL MANAGEMENT, LLC / CT6,072,29744.4M $as of Mar 31, 2026
WCM INVESTMENT MANAGEMENT, LLC6,014,37341.1M $as of Mar 31, 2026
Southpoint Capital Advisors LP6,000,00043.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO5,727,35439.2M $as of Mar 31, 2026
Nuveen, LLC5,713,41241.8M $as of Mar 31, 2026

Declared shareholders of Compass Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other14.50 %107,434,402as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 8.15 %60,540,931as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Compass Inc

65 funds declare 65 bond lines of this company. The table shows the 25 largest holdings. 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.

FundBond linesValue
Fidelity Growth and Income Portfolio117.9M $as of Apr 30, 2026
iShares Convertible Bond ETF116.4M $as of Apr 30, 2026
Franklin Convertible Securities Fund112.2M $as of Apr 30, 2026
Calamos Market Neutral Income Fund111M $as of Apr 30, 2026
Fidelity SAI Convertible Arbitrage Fund110.5M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF110.4M $as of Mar 31, 2026
Columbia Convertible Securities Fund19.5M $as of Feb 28, 2026
NYLI MacKay Convertible Fund19.1M $as of Apr 30, 2026
Fidelity Convertible Securities Fund18.1M $as of Feb 28, 2026
RiverPark Strategic Income Fund17.7M $as of Mar 31, 2026
Virtus Income & Growth Fund17.7M $as of Mar 31, 2026
NYLIM VP MacKay Convertible Portfolio17.5M $as of Mar 31, 2026
Virtus Convertible Fund17.5M $as of Mar 31, 2026
Miller Convertible Bond Fund17.3M $as of Apr 30, 2026
Calamos Growth & Income Fund15.8M $as of Apr 30, 2026
CrossingBridge Low Duration High Income Fund14.9M $as of Mar 31, 2026
Putnam Convertible Securities Fund14.3M $as of Apr 30, 2026
Calamos Convertible Fund14.1M $as of Apr 30, 2026
Miller Intermediate Bond Fund13.5M $as of Apr 30, 2026
JPMorgan Global Bond Opportunities Fund13.4M $as of Feb 28, 2026
Fidelity Strategic Dividend and Income Fund13.4M $as of Feb 28, 2026
VIP Growth and Income Portfolio12.7M $as of Mar 31, 2026
Destinations Global Fixed Income Opportunities Fund11.9M $as of Feb 28, 2026
BlackRock Event Driven Equity Fund11.8M $as of Feb 27, 2026
Empower High Yield Bond Fund11.7M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Compass Inc". https://titelia.com/en/stocks/compass-inc-US20464U1007