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Compass Group PLC

Indicative price
$34.35
Nov 4, 2026
2
Funds holding
$7.5M
Reported value
232,398
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $33.62H $34.48L $33.30C $34.35
Current funds holding Compass Group PLC
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
134,232
$4,336,9470.3%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
98,166
$3,171,6780.2%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
134,232
$4,336,9470.3%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
98,166
$3,171,6780.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
168,888
$4,712,1290.3%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
133,455
$3,723,5160.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
211,366
$6,697,1450.4%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
166,629
$5,279,6500.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
251,482
$8,571,9490.5%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
196,450
$6,696,1430.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
340,733
$11,541,2980.7%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
296,049
$10,027,7630.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
333,349
$11,025,9420.7%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
324,902
$10,746,5470.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
228,836
$7,614,1550.4%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
248,326
$8,262,6540.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
143,548
$4,602,1040.2%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
181,213
$5,809,6320.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
75,759
$2,063,9250.1%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
113,795
$3,100,1520.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
75,759
$2,222,2110.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
113,795
$3,337,9080.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
88,911
$2,432,9000.1%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
127,075
$3,477,1940.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
132,712
$3,230,4200.2%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
179,564
$4,370,8710.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
168,745
$4,725,3850.3%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
223,226
$6,251,0220.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
236,510
$5,943,8600.3%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
337,716
$8,487,3230.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
241,384
$5,574,0440.3%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
337,716
$7,798,5450.4%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
282,798
$5,631,1880.3%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
245,820
$5,047,0250.3%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
248,303
$5,343,5020.2%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
256,885
$5,783,4280.2%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
256,885
$5,253,6000.2%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
256,885
$5,412,0300.2%