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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
   PRINCIPAL FINANCIAL GROUP INC 10 - 2023-12-31 19,805,733 $1,730,823,000 -2,573
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 90 - 2023-12-31 11,826,704 $1,033,536,000 -140,336
   BAILLIE GIFFORD & CO - 2023-12-31 9,524,096 $832,311,000 -2,114,502
   MACQUARIE GROUP LTD 7 - 2023-12-31 8,821,063 $770,873,000 -86,040
   T. Rowe Price Investment Management Inc. 79 - 2023-12-31 6,745,035 $589,449,000 -924,235
   BANK OF NEW YORK MELLON CORP 174 - 2024-03-31 5,992,499 $578,875,000 -166,147
   SANDS CAPITAL MANAGEMENT LLC 25 - 2023-12-31 5,620,801 $491,202,000 -2,310,039
   ARTISAN PARTNERS LIMITED PARTNERSHIP 40 - 2023-12-31 5,138,004 $449,010,000 -431,714
   BROWN ADVISORY HOLDINGS INC 51 - 2024-03-31 3,712,458 $358,623,000 -432,263
   NORTHERN TRUST CORP 305 - 2023-12-31 3,718,387 $324,950,000 -116,739
   AMERIPRISE FINANCIAL INC 267 - 2023-12-31 2,951,255 $257,910,000 -137,338
   WELLINGTON MANAGEMENT CO LLP 354 - 2023-12-31 2,830,699 $247,375,000 -749,850
   Ownership Capital B.V. 10 - 2023-12-31 2,577,106 $225,213,000 -378,598
   AMERICAN CENTURY COMPANIES INC 145 - 2023-12-31 2,377,312 $207,753,000 -251,048
   RIVERBRIDGE PARTNERS LLC 11 - 2024-03-31 1,982,075 $191,468,000 -484,822
   MACKENZIE FINANCIAL CORP 90 - 2023-12-31 2,143,281 $187,301,000 -790
   FEDERATED INVESTORS INC /PA/ 44 - 2023-12-31 2,114,971 $184,827,000 -127,867
   DF DENT & CO INC 16 - 2023-12-31 1,977,262 $172,793,000 -60,292
   BARES CAPITAL MANAGEMENT INC 6 - 2023-12-31 1,975,195 $172,612,000 -89,910
   HARDING LOEVNER MANAGEMENT L P/NJ/ 46 - 2023-12-31 1,731,445 $151,101,000 -28,301
   VULCAN VALUE PARTNERS, LLC 18 - 2023-12-31 1,600,687 $139,688,000 -122,383
   PRICE T ROWE ASSOCIATES INC /MD/ 487 - 2023-12-31 1,568,900 $137,108,000 -20,078
   Ensign Peak Advisors Inc 82 - 2023-12-31 1,561,876 $136,492,000 -212,038
   Swiss National Bank 234 - 2023-12-31 1,276,900 $111,588,000 -37,200
   NUVEEN ASSET MANAGEMENT, LLC 391 - 2023-12-31 1,163,123 $101,645,000 -52,460
   SEI INVESTMENTS CO 110 - 2023-12-31 1,147,447 $100,275,000 -26,102
   Atlantic Trust Group LLC 119 - 2023-12-31 1,072,575 $93,732,000 -159,683
   Chicago Capital LLC 10 - 2024-03-31 912,670 $88,164,000 -2,128
   PICTET ASSET MANAGEMENT SA 219 - 2023-06-30 900,519 $80,146,000 -46,313
   Pictet Asset Management Holding SA 237 - 2023-12-31 911,183 $79,628,000 -13,597
   WEITZ WALLACE R & CO -- Notable Guru -- 7 - 2023-12-31 876,500 $76,597,000 -70,500
   RATHBONE BROTHERS PLC 54 - 2023-12-31 835,990 $73,057,000 -2,284
   AMERICAN CAPITAL MANAGEMENT INC 16 - 2023-12-31 820,097 $71,668,000 -13,225
   BECK MACK & OLIVER LLC 22 - 2023-12-31 774,010 $67,641,000 -8,895
   RHUMBLINE ADVISERS 249 - 2023-12-31 773,373 $67,585,000 -9,256
   WELLS FARGO & CO/MN 576 - 2023-12-31 771,915 $67,458,000 -12,291
   VICTORY CAPITAL MANAGEMENT INC 342 - 2023-12-31 767,602 $67,081,000 -283,262
   TIMESSQUARE CAPITAL MANAGEMENT LLC 35 - 2023-12-31 740,641 $64,725,000 -121,195
   MITSUBISHI UFJ TRUST & BANKING CORP 157 - 2023-12-31 737,720 $64,469,000 -82,928
   CI INVESTMENTS INC 75 - 2023-12-31 730,635 $63,850,000 -132,000
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 337 - 2023-12-31 728,286 $63,645,000 -28,089
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 10 - 2023-12-31 712,084 $62,229,000 -53,050
   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
   STRS OHIO 96 - 2023-12-31 670,000 $58,551,000 -85,500
   TD ASSET MANAGEMENT INC 276 - 2023-12-31 648,788 $56,698,000 -39,976
   J P MORGAN CHASE & CO 1040 - 2023-12-31 639,946 $55,925,000 -292,607
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 71 - 2023-12-31 536,022 $46,843,000 -10,836
   CLEARBRIDGE ADVISORS LLC 341 - 2023-12-31 521,039 $45,534,000 -10,120
   QUANTUM CAPITAL MANAGEMENT, LLC / NJ 11 - 2023-12-31 496,547 $43,393,000 -57,982
   NEW YORK STATE COMMON RETIREMENT FUND 279 - 2023-12-31 466,801 $40,794,000 -39,131
   GENEVA CAPITAL MANAGEMENT LTD/WI 48 - 2023-12-31 459,017 $40,113,000 -2,788
   YCG LLC 12 - 2023-12-31 456,707 $39,912,000 -184
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 236 - 2023-12-31 453,704 $39,649,000 -5,919
   Allspring Global Investments Holdings LLC 391 - 2024-03-31 409,494 $39,557,000 -50,199
   Ironvine Capital Partners LLC 8 - 2023-12-31 452,356 $39,531,000 -21,651
   JENNISON ASSOCIATES LLC 237 - 2023-12-31 438,558 $38,326,000 -176,967
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 427,558 $37,364,000 -15,405
   BRIDGEWATER ASSOCIATES INC 91 - 2023-12-31 414,220 $36,199,000 -38,381
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 240 - 2024-03-31 359,816 $34,758,000 -41,466
   PROSHARE ADVISORS LLC 186 - 2023-12-31 386,321 $33,761,000 -67,118
   ALGER FRED MANAGEMENT INC 110 - 2023-12-31 362,360 $31,667,000 -76,935
   ADAGE CAPITAL PARTNERS GP LLC 314 - 2023-12-31 346,700 $30,298,000 -284,300
   Russell Investments Group Ltd. 381 - 2023-12-31 345,551 $30,221,000 -83,262
   ASHFORD CAPITAL MANAGEMENT INC 4 - 2023-12-31 325,176 $28,417,000 -25,150
   PRUDENTIAL FINANCIAL INC 371 - 2023-12-31 304,138 $26,259,000 -61,333
   FIRST TRUST ADVISORS LP 661 - 2023-12-31 296,344 $25,898,000 -97,298
   KORNITZER CAPITAL MANAGEMENT INC /KS 45 - 2023-12-31 293,874 $25,682,000 -5,050
   BB&T CORP 350 - 2023-12-31 287,229 $25,101,000 -52,789
   NEUBERGER BERMAN GROUP LLC 582 - 2023-12-31 265,515 $23,203,000 -3,932
   DIAM CO. LTD - 2023-12-31 262,154 $23,072,000 -5,661
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 228,116 $19,935,000 -1,412
   Motley Fool Wealth Management LLC 26 - 2023-12-31 227,199 $19,770,000 -8,562
   Pelham Capital Ltd. 5 - 2024-03-31 200,377 $19,356,000 -76,860
   ING INVESTMENT MANAGEMENT LLC 439 - 2023-12-31 199,955 $17,474,000 -50,684
   KOREA INVESTMENT CORP 370 - 2023-12-31 176,476 $15,422,000 -288,111
   AE Wealth Management LLC 290 - 2023-12-31 179,975 $15,314,000 -13,352
   SCOUT INVESTMENT ADVISORS INC 91 - 2023-12-31 174,952 $15,289,000 -36,388
   AMERICAN INTERNATIONAL GROUP INC 218 - 2023-12-31 161,619 $14,124,000 -1,288
   State of Tennessee Treasury Department 299 - 2023-12-31 159,595 $13,947,000 -25,246
   MARSHALL WACE LLP 487 - 2023-12-31 158,119 $13,818,000 -569,108
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 186 - 2023-12-31 152,847 $13,358,000 -55,778
   Stony Point Capital LLC 9 - 2023-12-31 149,160 $13,035,000 -37,553
   Prana Capital Management LP 37 - 2023-12-31 136,404 $11,920,000 -1,748
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 147 - 2023-12-31 131,589 $11,500,000 -4,430
   Advisor Group Holdings Inc. 729 - 2023-12-31 128,981 $11,271,000 -19,628
   KBC GROUP NV 335 - 2023-12-31 127,556 $11,148,000 -2,999
   Assenagon Asset Management S.A. 397 - 2024-03-31 106,057 $10,245,000 -63,297
   PRAGMA GESTAO DE PATRIMONIO LTD 8 - 2023-12-31 110,000 $9,613,000 -3,000
   DEKABANK DEUTSCHE GIROZENTRALE 460 - 2024-03-31 96,765 $9,303,000 -3,159
   MetLife Investment Advisors LLC 233 - 2023-12-31 106,209 $9,282,000 -1,946
   Lakehouse Capital Pty Ltd 7 - 2024-03-31 94,408 $9,120,000 -17,197
   Handelsbanken Fonder AB 355 - 2023-12-31 104,183 $9,105,000 -75,644
   Thematics Asset Management 91 - 2023-12-31 101,472 $8,868,000 -3,826
   Azimuth Capital Investment Management LLC 93 - 2023-12-31 95,102 $8,311,000 -210
   AMALGAMATED BANK 252 - 2024-03-31 86,011 $8,309,000 -15,037
   JANE STREET GROUP LLC 1076 - 2023-12-31 92,478 $8,082,000 -13,587
   ANDRA APFONDEN 103 - 2023-12-31 91,600 $8,005,000 -26,500
   Retirement Systems of Alabama 553 - 2023-12-31 90,000 $7,865,000 -2,329
   Walleye Trading Advisors LLC 221 - 2023-12-31 87,961 $7,687,000 -56,070

  100 Records found
  1    
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