Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

COMPCOMP
19 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in COMPASS INC

NORTHERN TRUST CORP holds 6.7M shares of COMP (COMPASS INC), worth $82.2M as of 2026-Q2. The position was increased (+19.1% shares). COMP represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$82.2M

Current Shares

6.7M

Total Value Change

+$81.9M

Total Shares Change

+6.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.7M
+19.1%
$82.2M0.0%$12.33
35
2026-Q1
Increased
5.6M
+31.1%
$40.9M0.0%$9.79
37
2025-Q4
Decreased
4.3M
-0.5%
$45.2M0.0%$10.61
0
2025-Q3
Increased
4.3M
+2.5%
$34.5M0.0%$8.22
30
2025-Q2
Increased
4.2M
+7.3%
$26.3M0.0%$6.41
31
2025-Q1
Increased
3.9M
+2.3%
$34.1M0.0%$9.13
30
2024-Q4
Increased
3.8M
+13.0%
$22.3M0.0%$5.79
32
2024-Q3
Increased
3.4M
+27.2%
$20.6M0.0%$6.27
35
2024-Q2
Decreased
2.7M
-2.4%
$9.6M0.0%$3.60
0
2024-Q1
Decreased
2.7M
-3.0%
$9.8M0.0%$3.60
0
2023-Q4
Decreased
2.8M
-2.9%
$10.6M0.0%$3.76
0
2023-Q3
Increased
2.9M
+3.7%
$8.4M0.0%$2.90
29
2023-Q2
Increased
2.8M
+8.5%
$9.8M0.0%$3.58
30
2023-Q1
Increased
2.6M
+3.0%
$8.3M0.0%$3.07
28
2022-Q4
Increased
2.5M
+4.2%
$5.8M0.0%$2.33
28
2022-Q3
Increased
2.4M
+25.1%
$5.6M0.0%$2.33
33
2022-Q2
New
1.9M
-
$6.9M0.0%$3.53
38
2021-Q4
Exited
0
-100.0%
$00.0%$9.13
0
2021-Q3
New
26,300
-
$349,0000.0%$13.02
33

Other major holders of COMP: SB INVESTMENT ADVISERS (UK) LTD, FMR LLC

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