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Get Institutions for : 
CoStar Group Inc (CSGP)  
$91.23 1.47 (1.64%) as of 4:30 Fri 5/3


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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  : 
10.29 (12.71%)  




 
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 144 - 2023-12-31 64,909,799 $5,672,467,000 790
   BLACKROCK INC. 233 - 2023-12-31 36,527,891 $3,192,172,000 3,352,400
   BAMCO INC /NY/ 3 - 2023-12-31 19,391,283 $1,694,604,000 194,781
   STATE STREET CORP 273 - 2023-12-31 15,816,290 $1,382,186,000 871,783
   GEODE CAPITAL MANAGEMENT LLC 194 - 2023-12-31 10,450,445 $911,163,000 178,942
   JANUS HENDERSON GROUP PLC 35 - 2023-12-31 10,034,463 $876,915,000 1,050,656
   AKRE CAPITAL MANAGEMENT LLC 9 - 2023-12-31 7,255,669 $634,073,000 6,443
   BLAIR WILLIAM & CO/IL 13 - 2023-12-31 4,392,978 $383,902,000 201,969
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 185 - 2023-12-31 4,036,609 $352,759,000 982,837
   BANK OF AMERICA CORP /DE/ 397 - 2023-12-31 4,021,686 $351,455,000 73,655
   INVESCO LTD 325 - 2023-12-31 3,924,316 $342,946,000 242,346
   FARALLON CAPITAL MANAGEMENT LLC 21 - 2023-12-31 3,121,356 $272,775,000 334,500
   GOLDMAN SACHS GROUP INC/ 345 - 2023-12-31 3,001,818 $262,329,000 630,141
   MORGAN STANLEY 676 - 2023-12-31 2,864,665 $250,343,000 484,438
   LEGAL & GENERAL GROUP PLC 313 - 2023-12-31 2,792,451 $244,033,000 571,731
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 304 - 2023-12-31 2,458,251 $214,827,000 71,891
   CAPITAL RESEARCH GLOBAL INVESTORS 228 - 2023-12-31 2,414,313 $210,987,000 796,386
   BNP Paribas Investment Partners S.A. 40 - 2023-12-31 1,960,022 $171,286,000 144,506
   ENVESTNET ASSET MANAGEMENT INC 288 - 2023-12-31 1,817,818 $158,859,000 42,004
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 82 - 2023-12-31 1,678,036 $146,644,000 66,306
   RGM CAPITAL LLC 9 - 2023-12-31 1,592,626 $139,180,000 39,994
   FMR LLC 898 - 2023-12-31 1,585,222 $138,533,000 179,808
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 366 - 2023-12-31 1,492,573 $130,436,000 100,368
   BARCLAYS PLC 288 - 2023-12-31 1,414,413 $123,605,000 487,156
   FRANKLIN RESOURCES INC 321 - 2023-12-31 1,401,139 $122,446,000 29,737
   WESTFIELD CAPITAL MANAGEMENT CO LLC 28 - 2023-12-31 1,398,896 $122,249,000 731,375
   DIMENSIONAL FUND ADVISORS INC 782 - 2023-12-31 1,320,016 $115,361,000 62,928
   Baird Financial Group Inc. 101 - 2023-12-31 1,147,389 $100,270,000 283,927
   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 79 - 2023-12-31 1,067,431 $93,283,000 410
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 111 - 2023-12-31 1,046,965 $91,494,000 17,038
   National Pension Service 202 - 2023-12-31 937,445 $81,923,000 27,388
   UBS Group AG 494 - 2023-12-31 924,743 $80,813,000 170,596
   DEUTSCHE BANK AG 393 - 2023-12-31 922,944 $80,656,000 183,219
   ROYAL BANK OF CANADA 563 - 2023-12-31 830,347 $72,563,000 104,337
   AMUNDI 488 - 2023-12-31 724,957 $60,693,000 325,802
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 241 - 2023-12-31 650,178 $56,819,000 14,025
   CITIGROUP INC 292 - 2023-12-31 605,424 $52,908,000 38,143
   HSBC HOLDINGS PLC 385 - 2023-12-31 587,186 $51,329,000 17,387
   NATIXIS ASSET MANAGEMENT ADVISORS LP 204 - 2024-03-31 478,047 $46,179,000 18,631
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 211 - 2023-12-31 556,495 $46,061,000 22,138
   BANK OF MONTREAL /CAN/ 465 - 2023-12-31 502,920 $44,265,000 185,880
   ALLIANCEBERNSTEIN L.P. 634 - 2023-12-31 484,244 $42,318,000 3,331
   CREDIT SUISSE/ 434 - 2023-12-31 467,130 $40,822,000 12,717
   BNP PARIBAS ARBITRAGE SA 321 - 2023-12-31 417,373 $36,474,000 74,357
   ROYAL LONDON ASSET MANAGEMENT LTD 172 - 2023-12-31 403,207 $35,236,000 7,130
   CI Private Wealth LLC 296 - 2023-12-31 373,543 $32,644,000 79,793
   NZS Capital LLC 22 - 2023-12-31 361,760 $31,614,000 58,968
   VANTAGE INVESTMENT PARTNERS, LLC 12 - 2023-12-31 348,860 $30,487,000 161,664
   SANDHILL CAPITAL PARTNERS LLC 20 - 2023-12-31 339,446 $29,664,000 5,465
   MANUFACTURERES LIFE INSURANCE CO 498 - 2023-12-31 324,918 $28,395,000 13,426
   NATIONAL BANK OF CANADA /FI/ 280 - 2023-12-31 330,774 $28,268,000 176,229
   INVESTEC ASSET MANAGEMENT LTD 119 - 2024-03-31 285,140 $27,545,000 82,649
   GREAT WEST LIFE ASSURANCE CO /CAN/ 317 - 2023-12-31 297,630 $25,882,000 17,198
   BASKIN FINANCIAL SERVICES INC. 25 - 2024-03-31 258,142 $24,937,000 7,956
   TORONTO DOMINION BANK 281 - 2023-12-31 273,660 $23,915,000 24,584
   CIBC WORLD MARKETS CORP 144 - 2023-12-31 246,706 $21,560,000 177,196
   STIFEL FINANCIAL CORP 489 - 2023-12-31 245,025 $21,413,000 8,517
   STATE OF WISCONSIN INVESTMENT BOARD 317 - 2023-12-31 226,355 $19,781,000 8,978
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 421 - 2023-12-31 214,392 $18,736,000 62,894
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 248 - 2023-12-31 209,050 $18,269,000 4,558
   Badgley Phelps Wealth Managers LLC 69 - 2023-12-31 189,473 $16,558,000 21,202
   BALYASNY ASSET MANAGEMENT LLC 483 - 2023-12-31 188,264 $16,452,000 183,937
   Treasurer of the State of North Carolina 255 - 2023-12-31 184,524 $16,126,000 1,760
   OPPENHEIMER ASSET MANAGEMENT INC 108 - 2023-12-31 181,470 $15,859,000 2,586
   THRIVENT FINANCIAL FOR LUTHERANS 474 - 2023-12-31 179,949 $15,725,000 162,785
   RAFFERTY ASSET MANAGEMENT LLC 178 - 2023-12-31 178,321 $15,583,000 26,132
   NS Partners Ltd 51 - 2023-12-31 176,721 $15,444,000 1,260
   Standard Life Aberdeen plc 462 - 2023-12-31 169,683 $14,829,000 69,744
   Point72 Asset Management L.P. 465 - 2023-12-31 162,000 $14,157,000 88,800
   LTS One Management LP 14 - 2023-12-31 155,000 $13,545,000 55,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 344 - 2023-12-31 150,991 $13,195,000 9,829
   TELEMARK ASSET MANAGEMENT LLC 19 - 2023-12-31 150,000 $13,109,000 20,000
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 348 - 2024-03-31 131,633 $12,716,000 8,905
   2Xideas AG 34 - 2023-12-31 140,598 $12,287,000 1,706
   STATE TREASURER STATE OF MICHIGAN 248 - 2024-03-31 119,500 $11,544,000 100
   COMERICA BANK 364 - 2023-12-31 124,895 $10,915,000 5,315
   GUGGENHEIM CAPITAL LLC 284 - 2023-12-31 124,296 $10,862,000 10,454
   NOMURA ASSET MANAGEMENT CO LTD 355 - 2023-12-31 120,939 $10,569,000 4,621
   ALASKA RETIREMENT MANAGEMENT BOARD 170 - 2024-03-31 107,231 $10,358,000 205
   Investec Asset Management North America Inc. 36 - 2024-03-31 104,946 $10,138,000 35,806
   CIBC GLOBAL ASSET MANAGEMENT INC 254 - 2023-12-31 113,902 $9,954,000 113
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 112,227 $9,808,000 770
   Engineers Gate Manager LP 66 - 2023-12-31 109,874 $9,602,000 109,874
   Foster Victor Wealth Advisors LLC 58 - 2024-03-31 100,442 $9,320,000 6,272
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 298 - 2023-12-31 105,859 $9,251,000 104,624
   SOUTHFIELD INVESTMENT MANAGEMENT LLC 19 - 2023-12-31 98,746 $8,629,000 3,089
   US BANCORP 448 - 2023-12-31 97,868 $8,553,000 3,596
   MML INVESTORS SERVICES LLC 419 - 2023-12-31 97,532 $8,523,000 13,058
   TOWER RESEARCH CAPITAL LLC 154 - 2023-12-31 96,988 $8,476,000 71,166
   PNC FINANCIAL SERVICES GROUP INC 532 - 2023-12-31 94,310 $8,242,000 11,858
   IFM Investors Pty Ltd 238 - 2024-03-31 82,586 $7,978,000 1,824
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 325 - 2023-12-31 90,710 $7,927,000 77,710
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 289 - 2023-12-31 89,426 $7,815,000 7,323
   LPL FINANCIAL CORP 1399 - 2023-12-31 88,628 $7,745,000 2,048
   Skandinaviska Enskilda Banken AB (publ) 324 - 2023-12-31 80,712 $7,052,000 403
   Czech National Bank 225 - 2024-03-31 71,851 $6,941,000 329
   FINANCIAL NETWORK 459 - 2023-12-31 76,266 $6,665,000 2,032
   NOMURA HOLDINGS INC 221 - 2023-12-31 72,469 $6,333,000 72,469
  100 Records found
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