Back to SI SB INVESTMENT ADVISERS (UK) LTD

COMPCOMP
21 quarters

Position history for SISB INVESTMENT ADVISERS (UK) LTD's holdings in COMPASS INC

SB INVESTMENT ADVISERS (UK) LTD holds 21.5M shares of COMP (COMPASS INC), worth $265.2M as of 2026-Q2. The position was decreased (-2.3% shares). COMP represents 3.5% of SB INVESTMENT ADVISERS (UK) LTD's portfolio.

Current Value

$265.2M

Current Shares

21.5M

Total Value Change

-$1.5B

Total Shares Change

-110.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
21.5M
-2.3%
$265.2M3.5%$12.33
0
2026-Q1
Decreased
22M
-12.2%
$160.9M2.1%$9.79
0
2025-Q4
Decreased
25.1M
-44.0%
$264.9M2.7%$10.61
0
2025-Q3
Decreased
44.8M
-6.9%
$359.4M2.7%$8.22
0
2025-Q2
Unchanged
48.1M
0.0%
$301.9M2.4%$6.41
0
2025-Q1
Decreased
48.1M
-17.2%
$419.7M3.8%$9.13
0
2024-Q4
Decreased
58.1M
-14.7%
$339.7M3.0%$5.79
0
2024-Q3
Decreased
68.1M
-9.9%
$415.9M3.4%$6.27
0
2024-Q2
Decreased
75.6M
-18.3%
$272.1M2.5%$3.60
0
2024-Q1
Decreased
92.5M
-9.8%
$332.9M3.3%$3.60
0
2023-Q4
Decreased
102.5M
-12.7%
$385.3M3.4%$3.76
0
2023-Q3
Unchanged
117.4M
0.0%
$340.4M2.8%$2.90
0
2023-Q2
Decreased
117.4M
-11.3%
$410.8M3.1%$3.58
0
2023-Q1
Unchanged
132.4M
0.0%
$427.5M3.5%$3.07
0
2022-Q4
Unchanged
132.4M
0.0%
$308.4M2.6%$2.33
0
2022-Q3
Unchanged
132.4M
0.0%
$307.1M2.3%$2.33
0
2022-Q2
Unchanged
132.4M
0.0%
$477.8M3.8%$3.53
0
2022-Q1
Unchanged
132.4M
0.0%
$1B4.9%$7.96
0
2021-Q4
Unchanged
132.4M
0.0%
$1.2B3.5%$9.13
0
2021-Q3
Unchanged
132.4M
0.0%
$1.8B5.4%$13.02
0
2021-Q2
New
132.4M
-
$1.7B3.4%$13.50
91

Other major holders of COMP: FMR LLC, VANGUARD PORTFOLIO MANAGEMENT LLC, VANGUARD GROUP INC

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