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
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 277,7843.4M $0.06 %0.04 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 275,0473.1M $0.08 %0.04 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 266,0603M $0.07 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 256,6912.1M $0.15 %0.03 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 253,6243.1M $0.10 %0.03 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 253,4662.9M $0.72 %0.03 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 249,2902.1M $0.09 %0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 243,2603M $0.10 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 238,3562.9M $0.13 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 237,4162.9M $0.27 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 236,5622.7M $0.10 %0.03 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 231,8102.6M $0.10 %0.03 %as of Jul 31, 2026 ↗
Artisan Global Discovery Fund Artisan Partners Funds Inc. 230,2832.8M $2.32 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 225,7442.8M $0.25 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 202,6032.5M $0.27 %0.03 %as of Jun 30, 2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 197,3002.2M $0.89 %0.03 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 197,2981.6M $0.00 %0.03 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 191,5642.2M $0.37 %0.03 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 190,9982.2M $0.31 %0.03 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 189,8012.3M $0.35 %0.03 %as of Jun 30, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 188,2662.3M $0.19 %0.02 %as of Jun 30, 2026 ↗
Third Avenue Small-Cap Value Fund Third Avenue Trust 187,4692.1M $0.98 %0.02 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 173,4102.1M $0.01 %0.02 %as of Jun 30, 2026 ↗
Fidelity Real Estate Income Fund Fidelity Securities Fund 172,7152M $0.04 %0.02 %as of Jul 31, 2026 ↗
Large-Cap Growth Portfolio PACIFIC SELECT FUND 170,8002.1M $0.15 %0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 156,8231.9M $0.23 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 156,6141.9M $0.27 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 154,9721.8M $0.26 %0.02 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 148,3551.8M $0.08 %0.02 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 146,5201.7M $0.17 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 143,8651.2M $0.01 %0.02 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 143,5981.8M $0.26 %0.02 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 141,7511.7M $0.07 %0.02 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 140,4231.7M $0.08 %0.02 %as of Jun 30, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 137,8539.6M SEK0.47 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 133,7341.6M $0.50 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 125,8031.4M $0.11 %0.02 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 122,4008.5M SEK0.03 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 118,928978.8K $0.08 %0.02 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 118,5441.5M $0.05 %0.02 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 111,7551.3M $0.22 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 111,6241.4M $0.27 %0.01 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 110,739911.4K $0.36 %0.01 %as of May 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 110,4591.4M $0.56 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 108,3611.3M $0.27 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 98,3721.2M $0.57 %0.01 %as of Jun 30, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 97,9401.2M $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 97,0161.1M $0.26 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 96,586794.9K $0.06 %0.01 %as of May 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 96,3001.2M $0.11 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 96,0991.2M $0.10 %0.01 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 95,400785.1K $0.04 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 95,1401.2M $0.27 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 93,6251.2M $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 90,3831.1M $0.23 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 88,5661.1M $0.27 %0.01 %as of Jun 30, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 86,684987.3K $0.47 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 86,6251.1M $0.27 %0.01 %as of Jun 30, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 85,9391.1M $0.55 %0.01 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 85,2001.1M $0.02 %0.01 %as of Jun 30, 2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 82,185936.1K $0.04 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 81,325926.3K $0.26 %0.01 %as of Jul 31, 2026 ↗
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 80,560993.3K $0.88 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 80,200988.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 79,619906.9K $0.11 %0.01 %as of Jul 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 74,886923.3K $0.50 %0.01 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 72,137889.4K $0.28 %0.01 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 72,119821.4K $0.35 %0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 71,510588.5K $0.81 %0.01 %as of May 31, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 68,811783.8K $0.98 %0.01 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 68,637846.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 68,255777.4K $1.58 %0.01 %as of Jul 31, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 67,600833.5K $0.25 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 65,274804.8K $0.26 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 62,651713.6K $0.26 %0.01 %as of Jul 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 61,994510.2K $0.02 %0.01 %as of May 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 61,300755.8K $0.10 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 57,542709.5K $0.27 %0.01 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 56,219693.2K $0.07 %0.01 %as of Jun 30, 2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 54,421619.9K $0.34 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 54,407670.8K $0.44 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 53,626441.3K $0.01 %0.01 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 52,734600.6K $0.03 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 52,045641.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 50,456622.1K $0.10 %0.01 %as of Jun 30, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 49,865410.4K $1.21 %0.01 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 49,217606.8K $0.15 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 47,954591.3K $0.27 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 47,611391.8K $0.03 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 45,798521.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 43,080531.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 39,480486.8K $0.28 %0.01 %as of Jun 30, 2026 ↗
Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 38,933320.4K $0.59 %0.01 %as of May 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 38,640476.4K $0.93 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 38,439316.4K $0.05 %0.01 %as of May 31, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 37,929432K $0.88 %0.01 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,510427.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 35,203401K $0.02 %0.00 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 34,855286.9K $0.03 %0.00 %as of May 31, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 33,481275.5K $0.33 %0.00 %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