Home › COMP

Who holds COMP

COMPASS INC · 60 funds in the latest indexed 13Fs.

Export CSV

FundSharesValue% of portfolio
FMR LLC108.2M$1.3B0.1%
VANGUARD PORTFOLIO MANAGEMENT LLC64.7M$797.8M0.0%
BlackRock, Inc.55.4M$683.2M0.0%
VANGUARD CAPITAL MANAGEMENT LLC32.4M$399.5M0.0%
SB INVESTMENT ADVISERS (UK) LTD21.5M$265.2M3.5%
Capital International Investors21.4M$263.5M0.1%
GEODE CAPITAL MANAGEMENT, LLC18.6M$230.0M0.0%
Castle Hook Partners LP17.0M$209.9M1.0%
STATE STREET CORP16.6M$204.6M0.0%
D1 Capital Partners L.P.15.2M$187.7M0.5%
Artisan Partners Limited Partnership13.9M$171.0M0.3%
Senvest Management, LLC12.6M$155.0M4.5%
Parsifal Capital Management, LP11.9M$146.2M17.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10.2M$126.2M0.0%
Divisadero Street Capital Management, LP9.5M$117.2M2.7%
NORGES BANK9.0M$111.4M0.0%
JPMORGAN CHASE & CO8.7M$104.7M0.0%
Rubric Capital Management LP8.2M$101.3M0.9%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT7.5M$92.8M3.9%
Avala Global LP7.3M$89.9M3.3%
WCM INVESTMENT MANAGEMENT, LLC7.3M$87.4M0.2%
Winslow Capital Management, LLC6.9M$85.5M0.3%
Philosophy Capital Management LLC6.7M$83.0M3.9%
NORTHERN TRUST CORP6.7M$82.2M0.0%
Kanen Wealth Management LLC6.4M$79.7M19.3%
Pertento Partners LLP6.1M$75.8M4.1%
MAVERICK CAPITAL LTD5.9M$72.9M0.6%
Atreides Management, LP5.7M$69.8M0.5%
Avantyr Capital Partners, LP5.6M$69.1M2.5%
DENDUR CAPITAL LP5.4M$66.7M3.5%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC5.4M$66.6M1.2%
PRICE T ROWE ASSOCIATES INC /MD/5.2M$64.4M0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP5.0M$61.8M0.0%
GOLDMAN SACHS GROUP INC4.7M$58.2M0.0%
VANGUARD FIDUCIARY TRUST CO4.7M$57.9M0.0%
NEW YORK STATE COMMON RETIREMENT FUND4.4M$54.6M0.1%
MORGAN STANLEY4.0M$49.8M0.0%
Tensile Capital Management LP4.0M$49.5M6.8%
Nuveen, LLC4.0M$48.9M0.0%
Alta Park Capital, LP3.9M$47.7M4.4%
Long Pond Capital, LP3.6M$44.3M4.3%
UBS Group AG3.6M$44.1M0.0%
CANYON CAPITAL ADVISORS LLC3.5M$42.7M4.8%
WELLINGTON MANAGEMENT GROUP LLP3.4M$41.8M0.0%
EMERALD ADVISERS, LLC3.3M$40.6M1.0%
Verition Fund Management LLC3.3M$40.5M0.2%
Nixon Capital, LLC3.0M$37.4M11.8%
BANK OF AMERICA CORP /DE/2.9M$35.5M0.0%
GOLDENTREE ASSET MANAGEMENT LP2.8M$35.0M2.0%
DRIEHAUS CAPITAL MANAGEMENT LLC2.7M$33.8M0.2%
Gator Capital Management, LLC2.7M$33.3M7.0%
Conversant Capital LLC2.6M$32.4M3.8%
MARSHALL WACE, LLP2.6M$31.6M0.0%
Bank of New York Mellon Corp2.3M$29.0M0.0%
DIMENSIONAL FUND ADVISORS LP2.3M$28.5M0.0%
EMERALD MUTUAL FUND ADVISERS TRUST2.2M$27.0M0.9%
WELLS FARGO & COMPANY/MN2.1M$26.4M0.0%
USS Investment Management Ltd2.0M$25.2M0.1%
Penn Capital Management Company, LLC2.0M$24.8M1.6%
AQR CAPITAL MANAGEMENT LLC1.9M$23.9M0.0%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter

{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}