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Get Institutions for : 
CoStar Group Inc (CSGP)  
$87.50 0.63 (0.71%) as of 4:30 Fri 5/17


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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  : 
6.56 (8.1%)  




 
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
   VANGUARD GROUP INC 142 - 2024-03-31 65,451,499 $6,322,615,000 541,700
   BLACKROCK INC. 206 - 2024-03-31 38,886,450 $3,756,431,000 2,358,559
   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
   STATE STREET CORP 257 - 2024-03-31 16,126,174 $1,557,788,000 309,884
   JANUS HENDERSON GROUP PLC 28 - 2024-03-31 11,808,027 $1,140,650,000 1,773,564
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 90 - 2024-03-31 11,502,919 $1,111,182,000 -323,785
   GEODE CAPITAL MANAGEMENT LLC 193 - 2024-03-31 10,841,811 $1,044,966,000 391,366
   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
   AKRE CAPITAL MANAGEMENT LLC 9 - 2024-03-31 7,261,626 $701,473,000 5,957
   BANK OF NEW YORK MELLON CORP 174 - 2024-03-31 5,992,499 $578,875,000 -166,147
   ARTISAN PARTNERS LIMITED PARTNERSHIP 35 - 2024-03-31 5,703,020 $550,912,000 565,016
   SANDS CAPITAL MANAGEMENT LLC 26 - 2024-03-31 5,375,482 $519,272,000 -245,319
   BLAIR WILLIAM & CO/IL 11 - 2024-03-31 4,419,778 $426,951,000 26,800
   BANK OF AMERICA CORP /DE/ 384 - 2024-03-31 4,337,362 $418,989,000 315,676
   NORGES BANK 248 - 2023-12-31 4,656,533 $406,934,000 504,536
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 183 - 2024-03-31 4,037,971 $390,068,000 1,362
   MORGAN STANLEY 531 - 2024-03-31 4,024,461 $388,763,000 1,159,796
   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
   WELLINGTON MANAGEMENT CO LLP 310 - 2024-03-31 3,237,246 $312,718,000 406,547
   GOLDMAN SACHS GROUP INC/ 315 - 2024-03-31 3,090,288 $298,522,000 88,470
   INVESCO LTD 426 - 2024-03-31 3,059,796 $295,576,000 -864,520
   AMERIPRISE FINANCIAL INC 256 - 2024-03-31 3,043,930 $294,042,000 92,675
   LEGAL & GENERAL GROUP PLC 301 - 2024-03-31 2,832,335 $273,603,000 39,884
   CAPITAL RESEARCH GLOBAL INVESTORS 206 - 2024-03-31 2,652,774 $256,258,000 238,461
   FARALLON CAPITAL MANAGEMENT LLC 24 - 2024-03-31 2,594,356 $250,615,000 -527,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 299 - 2024-03-31 2,541,634 $245,522,000 83,383
   FRANKLIN RESOURCES INC 250 - 2024-03-31 2,513,492 $242,803,000 1,112,353
   Ownership Capital B.V. 10 - 2024-03-31 2,385,164 $230,407,000 -191,942
   VULCAN VALUE PARTNERS, LLC 12 - 2024-03-31 2,177,070 $210,106,000 576,383
   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
   J P MORGAN CHASE & CO 630 - 2024-03-31 1,960,841 $189,417,000 1,320,895
   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
   ING INVESTMENT MANAGEMENT LLC 136 - 2024-03-31 1,785,722 $172,501,000 1,585,767
   ENVESTNET ASSET MANAGEMENT INC 293 - 2024-03-31 1,723,938 $166,532,000 -93,880
   WESTFIELD CAPITAL MANAGEMENT CO LLC 24 - 2024-03-31 1,647,389 $159,138,000 248,493
   HARDING LOEVNER MANAGEMENT L P/NJ/ 42 - 2024-03-31 1,601,191 $154,671,000 -130,254
   RGM CAPITAL LLC 7 - 2024-03-31 1,598,078 $154,374,000 5,452
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 350 - 2024-03-31 1,509,648 $145,832,000 17,075
   DIMENSIONAL FUND ADVISORS INC 672 - 2024-03-31 1,478,175 $142,792,000 158,159
   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
   SEI INVESTMENTS CO 116 - 2024-03-31 1,205,936 $116,494,000 58,489
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 299 - 2024-03-31 1,035,675 $100,046,000 17,658
   PUTNAM INVESTMENTS LLC 119 - 2023-12-31 1,134,823 $99,172,000 114,550
   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
   WELLS FARGO & CO/MN 489 - 2024-03-31 1,006,711 $97,248,000 234,796
   National Pension Service 204 - 2024-03-31 971,663 $93,863,000 34,218
   UBS Group AG 509 - 2024-03-31 952,683 $92,029,000 27,940
   Pictet Asset Management Holding SA 223 - 2024-03-31 923,486 $89,209,000 12,303
   Chicago Capital LLC 10 - 2024-03-31 912,670 $88,164,000 -2,128
   WEITZ WALLACE R & CO -- Notable Guru -- 7 - 2024-03-31 876,500 $84,670,000 0
   DEUTSCHE BANK AG 400 - 2024-03-31 876,269 $84,648,000 -46,675
   BECK MACK & OLIVER LLC 21 - 2024-03-31 867,942 $83,843,000 93,932
   ROYAL BANK OF CANADA 534 - 2024-03-31 866,178 $83,673,000 35,831
   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
   Spyglass Capital Management LLC 4 - 2024-03-31 806,193 $77,878,000 148,396
   FRONTIER CAPITAL MANAGEMENT CO LLC 37 - 2024-03-31 798,164 $77,103,000 505,956
   RHUMBLINE ADVISERS 237 - 2024-03-31 784,939 $75,825,000 11,566
   BNP PARIBAS ARBITRAGE SA 239 - 2024-03-31 765,493 $73,947,000 348,120
   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
   AMUNDI 458 - 2024-03-31 801,888 $67,503,000 76,931
   MITSUBISHI UFJ TRUST & BANKING CORP 160 - 2024-03-31 669,679 $64,688,000 -68,041
   HSBC HOLDINGS PLC 372 - 2024-03-31 662,838 $64,013,000 75,652
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 237 - 2024-03-31 656,559 $63,424,000 6,381
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 202 - 2024-03-31 630,505 $60,907,000 74,010
   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
   QUANTUM CAPITAL MANAGEMENT, LLC / NJ 8 - 2024-03-31 582,434 $56,263,000 85,887
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 63 - 2024-03-31 539,295 $52,096,000 3,273
   ALLIANCEBERNSTEIN L.P. 588 - 2024-03-31 536,986 $51,873,000 52,742
   STRS OHIO 118 - 2024-03-31 530,000 $51,198,000 -140,000
   CLEARBRIDGE ADVISORS LLC 334 - 2024-03-31 522,077 $50,433,000 1,038
   CREDIT SUISSE/ 370 - 2024-03-31 511,622 $49,423,000 44,492
   JENNISON ASSOCIATES LLC 214 - 2024-03-31 508,951 $49,165,000 70,393
   CITADEL ADVISORS LLC 493 - 2024-03-31 489,917 $47,326,000 483,702
   NATIXIS ASSET MANAGEMENT ADVISORS LP 204 - 2024-03-31 478,047 $46,179,000 18,631
  100 Records found
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