Compass, Inc.
DE ˙ DB ˙ US20464U1007
7,30 € ↑0,15 (2,07%)
2026-06-03
AKTIENPREIS
SecurityDE:91D / Compass, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership517,895 shares
Latest Disclosed Value $ 3,785,812
Prudential Financial Inc reports 6.89% increase in ownership of 91D / Compass, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 517,895 shares of Compass, Inc. (DE:91D) valued at $3,070,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 484,494 shares of Compass, Inc.. This represents a change in shares of 6.89% during the quarter. The current value of the position is $3,779,598 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)
2026-05-13 2026-03-31 13F COMPASS CL A 20464U100 517,895 33,401 6.89 3,786 -26.09 0.0026
2026-02-13 2025-12-31 13F COMPASS CL A 20464U100 484,494 -200,845 -29.31 5,121 -6.94 0.0062
2025-11-13 2025-09-30 13F COMPASS CL A 20464U100 685,339 348,245 103.31 5,503 160.07 0.0065
2025-08-12 2025-06-30 13F COMPASS CL A 20464U100 337,094 -2,417,717 -87.76 2,117 -91.20 0.0027
2025-05-13 2025-03-31 13F COMPASS CL A 20464U100 2,754,811 1,530,201 124.95 24,050 235.74 0.0343
2025-02-11 2024-12-31 13F COMPASS CL A 20464U100 1,224,610 234,137 23.64 7,164 18.38 0.0098
2024-11-14 2024-09-30 13F COMPASS CL A 20464U100 990,473 966,423 4,018.39 6,052 6,936.05 0.0085
2024-08-13 2024-06-30 13F COMPASS CL A 20464U100 24,050 5,235 27.82 87 28.36 0.0001
2024-05-14 2024-03-31 13F COMPASS CL A 20464U100 18,815 0 0.00 68 -4.29 0.0001
2024-02-13 2023-12-31 13F COMPASS CL A 20464U100 18,815 0 0.00 71 29.63 0.0001
2023-11-13 2023-09-30 13F COMPASS CL A 20464U100 18,815 0 0.00 55 -16.92 0.0001
2023-08-11 2023-06-30 13F COMPASS CL A 20464U100 18,815 1,650 9.61 66 18.18 0.0001
2023-05-12 2023-03-31 13F COMPASS CL A 20464U100 17,165 405 2.42 55 41.03 0.0001
2023-02-14 2022-12-31 13F COMPASS CL A 20464U100 16,760 120 0.72 39 0.00 0.0001
2022-11-04 2022-09-30 13F COMPASS CL A 20464U100 16,640 0 0.00 39 -35.00 0.0001
2022-08-15 2022-06-30 13F COMPASS CL A 20464U100 16,640 16,640 60 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.