Compass, Inc.
DE ˙ DB ˙ US20464U1007
7,30 € ↑0,15 (2,07%)
2026-06-03
AKTIENPREIS
SecurityDE:91D / Compass, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership403,635 shares
Latest Disclosed Value $ 2,949,180
Janus Henderson Group Plc reports 23.91% increase in ownership of 91D / Compass, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 403,635 shares of Compass, Inc. (DE:91D) valued at $2,392,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 325,749 shares of Compass, Inc.. This represents a change in shares of 23.91% during the quarter. The current value of the position is $2,945,728 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 COMPASS CL A 20464U100 403,635 77,886 23.91 2,949 -14.32 0.0005
2026-05-15 2026-03-31 13F COMPASS CL A 20464U100 403,635 77,886 23.91 2,949 -14.32 0.0005
2026-02-17 2025-12-31 13F COMPASS CL A 20464U100 325,749 112,859 53.01 3,442 101.52 0.0015
2025-11-14 2025-09-30 13F COMPASS CL A 20464U100 212,890 0 0.00 1,708 27.94 0.0008
2025-08-14 2025-06-30 13F COMPASS CL A 20464U100 212,890 24,240 12.85 1,336 -22.43 0.0007
2025-05-15 2025-03-31 13F COMPASS CL A 20464U100 188,650 0 0.00 1,721 56.17 0.0009
2025-02-14 2024-12-31 13F COMPASS CL A 20464U100 188,650 0 0.00 1,103 -4.26 0.0006
2024-11-14 2024-09-30 13F COMPASS CL A 20464U100 188,650 0 0.00 1,152 69.02 0.0006
2024-08-14 2024-06-30 13F COMPASS CL A 20464U100 188,650 -50,053 -20.97 682 -20.63 0.0004
2024-05-15 2024-03-31 13F COMPASS CL A 20464U100 238,703 126,869 113.44 858 103.80 0.0005
2024-02-14 2023-12-31 13F COMPASS CL A 20464U100 111,834 -134 -0.12 421 29.54 0.0003
2023-11-14 2023-09-30 13F COMPASS CL A 20464U100 111,968 145 0.13 325 -16.67 0.0002
2023-08-14 2023-06-30 13F COMPASS CL A 20464U100 111,823 4 0.00 391 8.33 0.0002
2023-05-15 2023-03-31 13F COMPASS CL A 20464U100 111,819 58,428 109.43 361 190.32 0.0002
2023-02-14 2022-12-31 13F COMPASS CL A 20464U100 53,391 0 0.00 124 0.00 0.0001
2023-01-13 2022-09-30 13F/A-1 COMPASS CL A 20464U100 53,391 -741 -1.37 124 -36.41 0.0001
2022-11-14 2022-09-30 13F COMPASS CL A 20464U100 53,391 -741 124 0.0001
2022-08-15 2022-06-30 13F COMPASS CL A 20464U100 54,132 54,132 195 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.