Stocks
Funds
Screener
Sectors
Watchlists
More
CSGP - CoStar Group Inc Stock Price, Fair Value and News
96.60
USD
+0.38
(+0.39%)
Market Closed
Watchlist
Share
Stock
/
CSGP
/
Funds-Owners-Holders
Which funds bought or sold CSGP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-27
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
72,469
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
3,552
2024-03-26
Fairman Group, LLC
NEW
Premium
Premium
Premium
Premium
47.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
94,310
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
ADDED
Premium
Premium
Premium
Premium
90,710
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
3,414
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
64,909,800
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
1,079
2024-03-06
SageView Advisory Group, LLC
NEW
Premium
Premium
Premium
Premium
4,622
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
6,003,640
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
403,207
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
161,619
2024-02-27
Beaird Harris Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
54.00
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
3,773
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
152,847
2024-02-26
CENTAURUS FINANCIAL, INC.
REDUCED
Premium
Premium
Premium
Premium
2,409
2024-02-23
Chicago Partners Investment Group LLC
REDUCED
Premium
Premium
Premium
Premium
14,001
2024-02-22
Kampmann Melissa S.
ADDED
Premium
Premium
Premium
Premium
15,760
2024-02-21
Raleigh Capital Management Inc.
NEW
Premium
Premium
Premium
Premium
45.00
2024-02-21
V-Square Quantitative Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,443
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
163
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
209,050
2024-02-16
DRW Securities, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
OARSMAN CAPITAL, INC.
ADDED
Premium
Premium
Premium
Premium
8,205
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
ADDED
Premium
Premium
Premium
Premium
49,995
Rows per page:
10
25
50
All
1–25 of 831
Which funds are the top buyers of CSGP?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
64,909,800
5,672,470,000
0.12%
BlackRock Inc.
36,527,900
3,192,170,000
0.08%
PRINCIPAL FINANCIAL GROUP INC
19,805,700
1,730,820,000
1.10%
BAMCO INC /NY/
19,391,300
1,694,600,000
4.51%
STATE STREET CORP
15,816,300
1,382,190,000
0.07%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
11,826,700
1,033,540,000
0.33%
GEODE CAPITAL MANAGEMENT, LLC
10,450,400
911,163,000
0.10%
JANUS HENDERSON GROUP PLC
10,034,500
876,915,000
0.52%
BAILLIE GIFFORD & CO
9,524,100
832,311,000
0.66%
MACQUARIE GROUP LTD
8,821,060
770,873,000
0.89%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in CSGP?
Fund Name
$ Value
% Port.
Pelham Capital Ltd.
24,227,700
10.81%
Lakehouse Capital Pty Ltd
9,753,000
7.80%
RGM Capital, LLC
139,180,000
5.70%
PRAGMA GESTAO DE PATRIMONIO LTD
9,612,900
5.43%
AKRE CAPITAL MANAGEMENT LLC
634,073,000
5.34%
Quantum Capital Management, LLC / NJ
43,393,200
5.11%
Ownership Capital B.V.
225,213,000
5.02%
Ironvine Capital Partners, LLC
39,531,400
4.74%
BAMCO INC /NY/
1,694,600,000
4.51%
Stony Point Capital LLC
13,035,100
4.30%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold CSGP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
406,934,000
Spyglass Capital Management LLC
57,484,900
TWINBEECH CAPITAL LP
54,015,800
FRONTIER CAPITAL MANAGEMENT CO LLC
25,536,100
CIBC WORLD MARKET INC.
16,971,000
LTS One Management LP
13,545,000
KELLY LAWRENCE W & ASSOCIATES INC/CA
12,168,600
Engineers Gate Manager LP
9,601,890
Additions
Fund Name
% Increased
Paloma Partners Management Co
9,719
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
8,471
Balyasny Asset Management L.P.
4,250
Melvin Capital Management LP
1,481
BENJAMIN F. EDWARDS & COMPANY, INC.
1,393
Manchester Capital Management LLC
1,050
Thrivent Financial for Lutherans
948
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
597
Reductions
Fund Name
% Reduced
LAZARD ASSET MANAGEMENT LLC
-99.59
NATIXIS
-92.08
MILLENNIUM MANAGEMENT LLC
-89.38
COBBLESTONE CAPITAL ADVISORS LLC /NY/
-88.58
QUEST INVESTMENT MANAGEMENT LLC
-87.57
Pearl River Capital, LLC
-84.52
Parallax Volatility Advisers, L.P.
-83.58
MARSHALL WACE, LLP
-78.26
Sold off
Fund Name
$ Sold
Echo Street Capital Management LLC
-175,668,000
WINTON GROUP Ltd
-4,049,640
Cubist Systematic Strategies, LLC
-3,207,770
George Kaiser Family Foundation
-2,090,020
Select Equity Group, L.P.
-1,622,760
JUPITER ASSET MANAGEMENT LTD
-1,579,010
Y-Intercept (Hong Kong) Ltd
-1,456,990
Quantitative Investment Management, LLC
-1,378,000