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Get Institutions for : 
CoStar Group Inc (CSGP)  
$78.17 0.88 (1.11%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 700    7
Total shares held : 
 393,746,355  
% of shares held : 
 96.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   34  
Amount of shares held : 
 7,285,213  
% of shares held change : 
   1.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $75.97  
Last Quarter's Ending Price : 
 $87.39  
Last Quarter's Average Price : 
 $80.94  
Change from last quarter's     
avg. price to the last closing  : 
2.77 (3.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
45
 6,807,816
 1.73%
 
Increased Positions :
295
 18,108,812
 4.6%
 
Unchanged Positions :
106
 1,476,651
 0.38%
 
Decreased Positions :
254
-14,905,110
-3.79%
 
Closed Positions :
52
-2,726,305
-0.69%
 
Guru Positions :
2
936,500
 0.24%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRINCIPAL FINANCIAL GROUP INC 11 - 2024-03-31 19,592,181 $1,892,605,000 -213,552
   BAMCO INC /NY/ 4 - 2024-03-31 19,337,618 $1,868,014,000 -53,665
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 90 - 2024-03-31 11,502,919 $1,111,182,000 -323,785
   BAILLIE GIFFORD & CO 35 - 2024-03-31 9,253,753 $893,913,000 -270,343
   MACQUARIE GROUP LTD 7 - 2024-03-31 8,486,151 $819,763,000 -334,912
   BANK OF NEW YORK MELLON CORP 174 - 2024-03-31 5,992,499 $578,875,000 -166,147
   SANDS CAPITAL MANAGEMENT LLC 26 - 2024-03-31 5,375,482 $519,272,000 -245,319
   BROWN ADVISORY HOLDINGS INC 51 - 2024-03-31 3,712,458 $358,623,000 -432,263
   T. Rowe Price Investment Management Inc. 121 - 2024-03-31 3,628,297 $350,494,000 -3,116,738
   NORTHERN TRUST CORP 299 - 2024-03-31 3,537,027 $341,677,000 -181,360
   INVESCO LTD 426 - 2024-03-31 3,059,796 $295,576,000 -864,520
   FARALLON CAPITAL MANAGEMENT LLC 24 - 2024-03-31 2,594,356 $250,615,000 -527,000
   Ownership Capital B.V. 10 - 2024-03-31 2,385,164 $230,407,000 -191,942
   MACKENZIE FINANCIAL CORP 94 - 2024-03-31 2,017,480 $194,889,000 -125,801
   AMERICAN CENTURY COMPANIES INC 172 - 2024-03-31 2,013,476 $194,502,000 -363,836
   FEDERATED INVESTORS INC /PA/ 46 - 2024-03-31 1,995,116 $192,728,000 -119,855
   RIVERBRIDGE PARTNERS LLC 11 - 2024-03-31 1,982,075 $191,468,000 -484,822
   DF DENT & CO INC 17 - 2024-03-31 1,947,602 $188,138,000 -29,660
   BNP Paribas Investment Partners S.A. 43 - 2024-03-31 1,940,510 $187,454,000 -19,512
   ENVESTNET ASSET MANAGEMENT INC 293 - 2024-03-31 1,723,938 $166,532,000 -93,880
   HARDING LOEVNER MANAGEMENT L P/NJ/ 42 - 2024-03-31 1,601,191 $154,671,000 -130,254
   BARES CAPITAL MANAGEMENT INC 7 - 2024-03-31 1,578,735 $152,506,000 -396,460
   PRICE T ROWE ASSOCIATES INC /MD/ 471 - 2024-03-31 1,567,199 $151,393,000 -1,701
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 86 - 2024-03-31 1,443,228 $139,416,000 -234,808
   Ensign Peak Advisors Inc 82 - 2024-03-31 1,418,931 $137,069,000 -142,945
   Swiss National Bank 230 - 2024-03-31 1,222,900 $118,132,000 -54,000
   BARCLAYS PLC 317 - 2024-03-31 1,153,956 $111,473,000 -260,457
   NUVEEN ASSET MANAGEMENT, LLC 399 - 2024-03-31 1,145,797 $110,684,000 -17,326
   Baird Financial Group Inc. 93 - 2024-03-31 1,138,541 $109,983,000 -8,848
   FMR LLC 1029 - 2024-03-31 1,097,371 $106,006,000 -487,851
   Atlantic Trust Group LLC 118 - 2024-03-31 1,063,239 $100,497,000 -9,336
   EAGLE ASSET MANAGEMENT INC 72 - 2024-03-31 1,043,251 $98,608,000 -24,180
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 111 - 2024-03-31 1,018,043 $98,343,000 -28,922
   Chicago Capital LLC 10 - 2024-03-31 912,670 $88,164,000 -2,128
   DEUTSCHE BANK AG 400 - 2024-03-31 876,269 $84,648,000 -46,675
   RATHBONE BROTHERS PLC 57 - 2024-03-31 835,591 $80,718,000 -399
   PICTET ASSET MANAGEMENT SA 219 - 2023-06-30 900,519 $80,146,000 -46,313
   AMERICAN CAPITAL MANAGEMENT INC 15 - 2024-03-31 813,599 $78,594,000 -6,498
   VICTORY CAPITAL MANAGEMENT INC 330 - 2024-03-31 755,456 $72,977,000 -12,146
   CI INVESTMENTS INC 80 - 2024-03-31 712,838 $68,860,000 -17,797
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 333 - 2024-03-31 709,750 $68,562,000 -18,536
   TIMESSQUARE CAPITAL MANAGEMENT LLC 33 - 2024-03-31 699,461 $67,568,000 -41,180
   MITSUBISHI UFJ TRUST & BANKING CORP 160 - 2024-03-31 669,679 $64,688,000 -68,041
   PEREGRINE CAPITAL MANAGEMENT LLC 12 - 2024-03-31 620,254 $59,917,000 -10,242
   RAYMOND JAMES & ASSOCIATES 368 - 2024-03-31 617,113 $59,613,000 -9,908
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 8 - 2024-03-31 610,998 $59,022,000 -101,086
   CITIGROUP INC 303 - 2024-03-31 590,655 $57,057,000 -14,769
   STRS OHIO 118 - 2024-03-31 530,000 $51,198,000 -140,000
   TD ASSET MANAGEMENT INC 325 - 2024-03-31 455,493 $44,001,000 -193,295
   BANK OF MONTREAL /CAN/ 459 - 2024-03-31 443,727 $42,962,000 -59,193
   YCG LLC 12 - 2024-03-31 444,289 $42,699,000 -12,418
   GENEVA CAPITAL MANAGEMENT LTD/WI 53 - 2024-03-31 397,481 $38,397,000 -61,536
   NEW YORK STATE COMMON RETIREMENT FUND 306 - 2024-03-31 392,635 $37,929,000 -74,166
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 240 - 2024-03-31 359,816 $34,758,000 -41,466
   ALGER FRED MANAGEMENT INC 110 - 2024-03-31 349,584 $33,770,000 -12,776
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 266 - 2024-03-31 425,349 $32,284,000 -2,209
   ASHFORD CAPITAL MANAGEMENT INC 3 - 2024-03-31 321,410 $31,048,000 -3,766
   PRUDENTIAL FINANCIAL INC 346 - 2024-03-31 294,663 $28,464,000 -9,475
   MANUFACTURERES LIFE INSURANCE CO 523 - 2024-03-31 286,201 $27,647,000 -38,717
   KORNITZER CAPITAL MANAGEMENT INC /KS 43 - 2024-03-31 286,076 $27,635,000 -7,798
   BB&T CORP 360 - 2024-03-31 266,075 $25,703,000 -21,154
   FIRST TRUST ADVISORS LP 705 - 2024-03-31 261,546 $25,265,000 -34,798
   DIAM CO. LTD 201 - 2024-03-31 254,097 $24,546,000 -8,057
   SANDHILL CAPITAL PARTNERS LLC 20 - 2024-03-31 243,738 $23,545,000 -95,708
   CHEVY CHASE TRUST HOLDINGS, INC. 249 - 2024-03-31 226,113 $21,843,000 -2,003
   BRIDGEWATER ASSOCIATES INC 154 - 2024-03-31 206,005 $19,900,000 -208,215
   Pelham Capital Ltd. 5 - 2024-03-31 200,377 $19,356,000 -76,860
   CIBC WORLD MARKETS CORP 124 - 2024-03-31 194,986 $18,836,000 -51,720
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 249 - 2024-03-31 188,753 $18,234,000 -20,297
   NATIONAL BANK OF CANADA /FI/ 367 - 2024-03-31 200,931 $18,060,000 -129,843
   Badgley Phelps Wealth Managers LLC 71 - 2024-03-31 186,772 $18,042,000 -2,701
   CIBC WORLD MARKETS INC. 191 - 2024-03-31 175,135 $16,918,000 -19,059
   AMERICAN INTERNATIONAL GROUP INC 230 - 2024-03-31 155,585 $15,030,000 -6,034
   OPPENHEIMER ASSET MANAGEMENT INC 118 - 2024-03-31 150,506 $14,539,000 -30,964
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 343 - 2024-03-31 148,982 $14,392,000 -2,009
   SCOUT INVESTMENT ADVISORS INC 109 - 2024-03-31 147,751 $13,965,000 -27,201
   KELLY LAWRENCE W & ASSOCIATES INC/CA 14 - 2024-03-31 136,943 $13,229,000 -2,302
   State of Tennessee Treasury Department 340 - 2024-03-31 127,186 $12,286,000 -32,409
   TORONTO DOMINION BANK 392 - 2024-03-31 125,408 $12,114,000 -148,252
   GUGGENHEIM CAPITAL LLC 264 - 2024-03-31 122,898 $11,872,000 -1,398
   2Xideas AG 30 - 2024-03-31 115,033 $11,112,000 -25,565
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 143 - 2024-03-31 113,227 $10,938,000 -18,362
   Assenagon Asset Management S.A. 397 - 2024-03-31 106,057 $10,245,000 -63,297
   MetLife Investment Advisors LLC 233 - 2024-03-31 102,717 $9,922,000 -3,492
   Thematics Asset Management 87 - 2024-03-31 101,432 $9,798,000 -40
   DEKABANK DEUTSCHE GIROZENTRALE 460 - 2024-03-31 96,765 $9,303,000 -3,159
   MML INVESTORS SERVICES LLC 437 - 2024-03-31 95,377 $9,213,000 -2,155
   Lakehouse Capital Pty Ltd 7 - 2024-03-31 94,408 $9,120,000 -17,197
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 657 - 2024-03-31 94,254 $9,105,000 -120,138
   KBC GROUP NV 356 - 2024-03-31 93,341 $9,017,000 -34,215
   AMALGAMATED BANK 252 - 2024-03-31 86,011 $8,309,000 -15,037
   Skandinaviska Enskilda Banken AB (publ) 328 - 2024-03-31 80,502 $7,774,000 -210
   JANE STREET GROUP LLC 960 - 2024-03-31 79,167 $7,648,000 -13,311
   Azimuth Capital Investment Management LLC 110 - 2024-03-31 78,515 $7,585,000 -16,587
   US BANCORP 489 - 2024-03-31 76,143 $7,355,000 -21,725
   BP WEALTH MANAGEMENT LLC 141 - 2024-03-31 72,218 $6,976,000 -10,230
   UTAH RETIREMENT SYSTEMS 254 - 2024-03-31 69,880 $6,750,000 -100
   REGIONS FINANCIAL CORP 200 - 2024-03-31 69,435 $6,707,000 -17,329
   DNB NOR ASSET MANAGEMENT AS 280 - 2024-03-31 67,952 $6,564,000 -27,250
   NISA INVESTMENT ADVISORS L L C 371 - 2024-03-31 66,772 $6,450,000 -1,233
  100 Records found
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