Titelia

Fund shareholders of Compass Inc

ISIN US20464U1007 · United States · LEI 254900DMGQSTC3I2IM78

Fund shareholders
296
Of which ETFs
53 243 other funds
Value held
≈ 3.5B $ 3.5B $ · 18.1M SEK
Share of capital
40.6 % of 757.5M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 25,898,780295M $0.40 %3.42 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 23,725,975292.5M $0.01 %3.13 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 20,871,724171.8M $0.07 %2.76 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 18,459,716227.6M $0.27 %2.44 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 17,140,347211.3M $0.11 %2.26 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 11,250,973138.7M $0.15 %1.49 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 10,854,445133.8M $0.20 %1.43 %as of Jun 30, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 9,402,369115.9M $0.06 %1.24 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 9,317,083106.1M $1.94 %1.23 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 8,855,003109.2M $0.38 %1.17 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 7,861,63989.5M $0.26 %1.04 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 7,347,92090.6M $0.09 %0.97 %as of Jun 30, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 7,277,97782.9M $0.79 %0.96 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 6,095,05969.4M $0.79 %0.80 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 5,659,85469.8M $0.45 %0.75 %as of Jun 30, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 4,545,33951.8M $0.47 %0.60 %as of Jul 31, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 4,485,55951.1M $0.92 %0.59 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 4,440,53736.5M $0.41 %0.59 %as of May 31, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 3,737,22742.6M $0.04 %0.49 %as of Jul 31, 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 3,343,89438.1M $0.36 %0.44 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,299,88727.2M $0.15 %0.44 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 3,194,74726.3M $0.06 %0.42 %as of May 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 3,082,21135.1M $0.76 %0.41 %as of Jul 31, 2026 ↗
Artisan Small Cap Fund Artisan Partners Funds Inc. 3,061,98037.8M $3.94 %0.40 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 2,980,60224.5M $0.11 %0.39 %as of May 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 2,847,10035.1M $0.12 %0.38 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 2,717,35433.5M $1.28 %0.36 %as of Jun 30, 2026 ↗
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 2,611,68729.7M $0.87 %0.34 %as of Jul 31, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 2,533,98828.9M $0.32 %0.33 %as of Jul 31, 2026 ↗
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 2,456,34528M $0.87 %0.32 %as of Jul 31, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 1,933,70023.8M $0.38 %0.26 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 1,746,60419.9M $0.26 %0.23 %as of Jul 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 1,744,74819.9M $1.48 %0.23 %as of Jul 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 1,710,00014.1M $0.02 %0.23 %as of May 31, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 1,636,80018.6M $0.24 %0.22 %as of Jul 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 1,627,73320.1M $0.14 %0.21 %as of Jun 30, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 1,590,00018.1M $0.80 %0.21 %as of Jul 31, 2026 ↗
Fidelity Disciplined Equity Fund Fidelity Capital Trust 1,569,80017.9M $0.78 %0.21 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,429,99017.6M $0.01 %0.19 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 1,393,70015.9M $0.81 %0.18 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 1,372,22116.9M $0.29 %0.18 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 1,367,34916.9M $0.72 %0.18 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 1,325,90316.3M $0.27 %0.18 %as of Jun 30, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 1,322,79115.1M $0.46 %0.17 %as of Jul 31, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 1,320,97115M $1.02 %0.17 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 1,289,59514.7M $0.62 %0.17 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,179,9879.7M $0.01 %0.16 %as of May 31, 2026 ↗
Philotimo Focused Growth & Income World Funds Trust 1,000,35112.3M $8.95 %0.13 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 997,51412.3M $0.08 %0.13 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 954,94110.9M $0.46 %0.13 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 951,0727.8M $0.01 %0.13 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 937,98710.7M $0.26 %0.12 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 909,30011.2M $0.11 %0.12 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 894,71210.2M $0.41 %0.12 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 874,19610.8M $0.64 %0.12 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 819,39810.1M $0.01 %0.11 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 794,1569M $0.04 %0.10 %as of Jul 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 785,2378.9M $0.60 %0.10 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 781,3719.6M $0.25 %0.10 %as of Jun 30, 2026 ↗
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 730,6529M $0.87 %0.10 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 708,9198.1M $0.29 %0.09 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 691,6315.7M $0.11 %0.09 %as of May 29, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 651,4007.4M $0.05 %0.09 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 650,1007.4M $0.47 %0.09 %as of Jul 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 620,3587.1M $0.47 %0.08 %as of Jul 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 588,5007.3M $0.03 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 579,7386.6M $0.01 %0.08 %as of Jul 31, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 579,0857.1M $0.44 %0.08 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 574,5427.1M $0.45 %0.08 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 538,0616.6M $0.50 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 529,7326M $0.01 %0.07 %as of Jul 31, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 529,2004.4M $0.17 %0.07 %as of May 31, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 513,8045.9M $0.08 %0.07 %as of Jul 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 503,4106.2M $0.52 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 497,9366.1M $0.27 %0.07 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 494,9886.1M $0.55 %0.07 %as of Jun 30, 2026 ↗
VIP Real Estate Portfolio Variable Insurance Products Fund IV 474,9345.9M $1.68 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 460,7873.8M $0.23 %0.06 %as of May 31, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 415,9124.7M $0.33 %0.05 %as of Jul 31, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 409,6004.7M $0.06 %0.05 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 398,5784.5M $0.01 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 393,5374.9M $0.26 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 390,7144.8M $0.01 %0.05 %as of Jun 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 382,1004.7M $0.02 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 378,9343.1M $0.01 %0.05 %as of May 31, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 372,9124.6M $1.93 %0.05 %as of Jun 30, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 372,2084.2M $0.73 %0.05 %as of Jul 31, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 368,9004.5M $0.03 %0.05 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 366,1784.2M $0.02 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 363,7384.5M $0.27 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 355,6314.4M $0.01 %0.05 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 355,6012.9M $0.23 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 347,4554M $0.01 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 344,3213.9M $0.26 %0.05 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 334,1503.8M $0.28 %0.04 %as of Jul 31, 2026 ↗
Select Construction and Housing Portfolio Fidelity Select Portfolios 331,5802.7M $0.41 %0.04 %as of May 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 317,9263.9M $0.15 %0.04 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 311,3813.5M $0.01 %0.04 %as of Jul 31, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 287,9253.3M $4.13 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 282,9652.3M $0.24 %0.04 %as of May 31, 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 8.95 %as of Jun 30, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 4.13 %as of Jul 31, 2026 ↗
Artisan Small Cap Fund Artisan Partners Funds Inc. 3.94 %as of Jun 30, 2026 ↗
Artisan Global Discovery Fund Artisan Partners Funds Inc. 2.32 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 1.94 %as of Jul 31, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 1.93 %as of Jun 30, 2026 ↗
VIP Real Estate Portfolio Variable Insurance Products Fund IV 1.68 %as of Jun 30, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 1.58 %as of Jul 31, 2026 ↗
Hedgeye 130/30 Equity ETF ETF Opportunities Trust 1.50 %as of Jul 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 1.48 %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.

QuarterShareholdersChangeSharesChange
2026Q3294-35307,051,273+3.9 %
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
BlackRock, Inc. 7.00 %52,546,320as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.02 %37,563,557as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Compass Inc

69 funds declare 69 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
iShares Convertible Bond ETF121.9M $as of Jul 31, 2026
Fidelity Growth and Income Portfolio121.2M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF115.3M $as of Jun 30, 2026
Franklin Convertible Securities Fund114.5M $as of Jul 31, 2026
Calamos Market Neutral Income Fund113M $as of Jul 31, 2026
Fidelity SAI Convertible Arbitrage Fund112.5M $as of Jul 31, 2026
Lord Abbett Short Duration High Yield Fund111.3M $as of Jul 31, 2026
NYLIM MacKay Convertible Fund110.7M $as of Jul 31, 2026
NYLIM VP MacKay Convertible Portfolio19.8M $as of Jun 30, 2026
Virtus Income & Growth Fund19.4M $as of Jun 30, 2026
Virtus Convertible Fund19.2M $as of Jun 30, 2026
Fidelity Convertible Securities Fund17.8M $as of May 31, 2026
Miller Convertible Bond Fund17.3M $as of Jul 31, 2026
Putnam Convertible Securities Fund15.1M $as of Jul 31, 2026
CrossingBridge Low Duration High Income Fund14.9M $as of Jun 30, 2026
JPMorgan Global Bond Opportunities Fund14.8M $as of May 31, 2026
VIP Growth and Income Portfolio14M $as of Jun 30, 2026
Destinations Global Fixed Income Opportunities Fund13.4M $as of May 31, 2026
Fidelity Strategic Dividend and Income Fund13.3M $as of May 31, 2026
Invesco Convertible Securities Fund13.3M $as of Jun 30, 2026
American Beacon SSI Alternative Income Fund12.3M $as of Jun 30, 2026
Empower High Yield Bond Fund12.1M $as of Jun 30, 2026
Fidelity Series High Income Fund11.9M $as of Jul 31, 2026
BlackRock Event Driven Equity Fund11.7M $as of May 29, 2026
RiverPark Strategic Income Fund11.7M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Compass Inc". https://titelia.com/en/stocks/compass-inc-US20464U1007