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ETF Holdings Breakdown of CSGP

Stock NameCoStar Group Inc
TickerCSGP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS22160N1090

CSGP institutional holdings

The adjusted close for CSGP on 2025-12-15 was 63.75

The following institutional investment holdings of CSGP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 113,595USD 7,241,681 -7.0% 63.75  
2025-12-15 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 64USD 4,080 -7.0% 63.75  
2025-12-15 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,328USD 212,160 -7.0% 63.75  
2025-12-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 93,066 0.9%USD 5,932,958 -6.0% 63.75  
2025-12-15 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 483,076 200.0%USD 30,796,095 207.0% 63.75  
2025-12-15 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 141,897USD 9,045,934 -7.0% 63.75  
2025-12-15 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 768 -1.6%USD 48,960 -8.7% 63.75  
2025-12-15 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 61USD 3,889 -7.0% 63.75  
2025-12-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 93,066USD 5,932,958 63.75  
2025-12-15 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 757USD 48,259 -7.0% 63.75  
2025-12-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 622,365USD 39,675,769 63.75  
2025-12-15 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 8,684USD 553,605 -7.0% 63.75  
2025-12-15 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 61USD 3,889 -7.0% 63.75  
2025-12-15 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 64USD 4,080 -7.0% 63.75  
2025-12-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 147,029 0.0%USD 9,373,099 -7.1% 63.75  
2025-12-15 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 43,984USD 2,803,980 -7.0% 63.75  
2025-12-15 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 9,056USD 577,320 -7.0% 63.75  
2025-12-15 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 10,262USD 488,411 -7.3% 47.59 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 63.75 not 47.59. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 67,374 0.3%USD 3,651,513 -6.9% 54.20 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 63.75 not 54.20. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-15 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,572USD 122,412 -7.3% 47.59 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 63.75 not 47.59. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 28,632USD 1,551,787 -7.2% 54.20 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 63.75 not 54.20. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 622,365 0.1%USD 39,675,769 -7.0% 63.75  
2025-12-15 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 21,885USD 1,395,169 -7.0% 63.75  
2025-12-15 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 527,631 -0.4%USD 33,636,476 -7.5% 63.75  
2025-12-15 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 984,986 0.0%USD 62,792,858 -7.0% 63.75  
2025-12-15 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 14,182USD 904,103 -7.0% 63.75  
2025-12-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 622,365 0.1%USD 39,675,769 -7.0% 63.75  
2025-12-15 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 984,986USD 62,792,858 63.75  
2025-12-15 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 141,897USD 9,045,934 -7.0% 63.75  
2025-12-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 37,720 0.6%USD 2,404,650 -6.4% 63.75  
2025-12-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 37,720 0.6%USD 2,404,650 -6.4% 63.75  
2025-12-15 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 15,730USD 1,002,788 63.75  
2025-12-15 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 162,616 0.1%USD 10,366,770 -7.0% 63.75  
2025-12-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 622,365 0.1%USD 39,675,769 -7.0% 63.75  
2025-12-15 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 984,986 0.0%USD 62,792,858 -7.0% 63.75  
2025-12-15 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 483,076 200.0%USD 30,796,095 207.0% 63.75  
2025-12-15 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 768USD 48,960 63.75  
2025-12-15 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 2,835USD 180,731 -7.0% 63.75  
2025-12-15 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 2,835USD 180,731 -7.0% 63.75  
2025-12-15 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 71,591USD 4,563,926 -7.0% 63.75  
2025-12-15 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 7,020USD 447,525 -7.0% 63.75  
2025-12-15 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 527,631USD 33,636,476 63.75  
2025-12-15 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 180,609USD 11,513,824 -7.0% 63.75  
2025-12-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 113,595 0.2%USD 7,750,587 1.3% 68.23 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 63.75 not 68.23. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 141,897 0.4%USD 9,681,632 1.5% 68.23 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 63.75 not 68.23. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 15,792USD 1,077,488 1.1% 68.23 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 63.75 not 68.23. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =9,198,844 USD 586,517,235
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CSGP

CoStar Group, Inc. (NASDAQ:CSGP) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of CoStar Group, Inc. (NASDAQ:CSGP – Get Free Report) have been given a consensus rating of “Moderate Buy” by the sixteen ratings firms that are presently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, three have issued a hold rating, eleven have assigned a buy rating and […] - 2025-08-26 02:46:54
Commit To Buy CoStar Group At $70, Earn 6.3% Using Options
Investors eyeing a purchase of CoStar Group, Inc. (Symbol: CSGP) stock, but cautious about paying the going market price of $88.23/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, - 2025-08-21 12:49:47
Atria Wealth Solutions Inc. Boosts Position in CoStar Group, Inc. (NASDAQ:CSGP)
Atria Wealth Solutions Inc. boosted its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 27.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,956 shares of the technology company’s stock after acquiring an additional […] - 2025-08-13 04:45:07
CSGP Crosses Above Average Analyst Target
In recent trading, shares of CoStar Group, Inc. (Symbol: CSGP) have crossed above the average analyst 12-month target price of $90.14, changing hands for $91.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-24 10:48:23
Crestwood Advisors Group LLC Acquires New Position in CoStar Group, Inc. (NASDAQ:CSGP)
Crestwood Advisors Group LLC acquired a new position in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 2,941 shares of the technology company’s stock, valued at approximately $233,000. Other hedge funds and other institutional […] - 2025-07-24 05:47:15
Will CoStar's Earnings & Revenue Beat in Q2 Drive the Stock Price?
CSGP's second-quarter 2025 results reflect solid top-line growth, led by robust performance in key segments. - 2025-07-23 13:43:00
2,517 Shares in CoStar Group, Inc. (NASDAQ:CSGP) Bought by Csenge Advisory Group
Csenge Advisory Group purchased a new position in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 2,517 shares of the technology company’s stock, valued at approximately $201,000. Several other hedge funds and […] - 2025-07-23 07:50:51
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA
The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Cerity Partners LLC Has $4.54 Million Holdings in CoStar Group, Inc. (NASDAQ:CSGP)
Cerity Partners LLC increased its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 37.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 57,266 shares of the technology company’s stock after buying an additional 15,664 […] - 2025-07-18 04:52:58
CoStar Group, Inc. (NASDAQ:CSGP) Shares Bought by Allworth Financial LP
Allworth Financial LP grew its stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 28.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,509 shares of the technology company’s stock after acquiring an additional 559 […] - 2025-07-16 05:21:08
Analysts Set CoStar Group, Inc. (NASDAQ:CSGP) Price Target at $87.69
Shares of CoStar Group, Inc. (NASDAQ:CSGP – Get Free Report) have been given an average rating of “Moderate Buy” by the sixteen analysts that are currently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, four have assigned a hold rating, ten have given a buy rating […] - 2025-07-10 04:18:52
CoStar Group, Inc. (NASDAQ:CSGP) Shares Purchased by Teacher Retirement System of Texas
Teacher Retirement System of Texas raised its holdings in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 1,505.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 61,596 shares of the technology company’s stock after purchasing an additional 57,760 shares during […] - 2025-07-08 05:49:08
Keybank National Association OH Has $1.40 Million Holdings in CoStar Group, Inc. (NASDAQ:CSGP)
Keybank National Association OH decreased its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 4.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 17,647 shares of the technology company’s stock after selling 880 shares during the […] - 2025-07-06 05:26:50
Perigon Wealth Management LLC Purchases 376 Shares of CoStar Group, Inc. (NASDAQ:CSGP)
Perigon Wealth Management LLC lifted its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 7.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,681 shares of the technology company’s stock after acquiring an additional 376 […] - 2025-06-30 06:44:52
Moran Wealth Management LLC Reduces Stock Holdings in CoStar Group, Inc. (NASDAQ:CSGP)
Moran Wealth Management LLC trimmed its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 6.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,681 shares of the technology company’s stock after selling 526 shares during […] - 2025-06-27 05:38:47
Kentucky Retirement Systems Insurance Trust Fund Acquires Shares of 12,074 CoStar Group, Inc. (NASDAQ:CSGP)
Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 12,074 shares of the technology company’s stock, valued at approximately $957,000. Several other hedge funds […] - 2025-06-24 06:36:49
Kentucky Retirement Systems Buys 186 Shares of CoStar Group, Inc. (NASDAQ:CSGP)
Kentucky Retirement Systems raised its stake in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 0.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,348 shares of the technology company’s stock after acquiring an additional 186 shares during the quarter. Kentucky Retirement […] - 2025-06-24 05:53:00
Retirement Systems of Alabama Boosts Position in CoStar Group, Inc. (NASDAQ:CSGP)
Retirement Systems of Alabama lifted its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 2.0% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 90,560 shares of the technology company’s stock after acquiring an additional 1,801 shares […] - 2025-06-24 04:58:55
Janney Montgomery Scott LLC Takes Position in CoStar Group, Inc. (NASDAQ:CSGP)
Janney Montgomery Scott LLC acquired a new stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 61,031 shares of the technology company’s stock, valued at approximately $4,835,000. A number of other […] - 2025-06-23 04:37:04
Sagespring Wealth Partners LLC Buys Shares of 3,138 CoStar Group, Inc. (NASDAQ:CSGP)
Sagespring Wealth Partners LLC purchased a new stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor purchased 3,138 shares of the technology company’s stock, valued at approximately $249,000. A number of other institutional investors and […] - 2025-06-20 06:13:04
Sowell Financial Services LLC Buys New Position in CoStar Group, Inc. (NASDAQ:CSGP)
Sowell Financial Services LLC acquired a new position in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 7,268 shares of the technology company’s stock, valued at approximately $576,000. Several other hedge funds […] - 2025-06-20 05:29:04
Assenagon Asset Management S.A. Has $630,000 Stake in CoStar Group, Inc. (NASDAQ:CSGP)
Assenagon Asset Management S.A. trimmed its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 98.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,950 shares of the technology company’s stock after selling 393,416 shares during the period. Assenagon […] - 2025-06-19 04:52:53
Reviewing CoStar Group (NASDAQ:CSGP) & Akso Health Group (NASDAQ:AHG)
Akso Health Group (NASDAQ:AHG – Get Free Report) and CoStar Group (NASDAQ:CSGP – Get Free Report) are both retail/wholesale companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, risk, earnings, dividends and valuation. Valuation & Earnings This table compares Akso […] - 2025-06-19 02:47:01
CoStar Group, Inc. (NASDAQ:CSGP) Shares Acquired by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC lifted its position in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 2.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,482 shares of the technology company’s stock after purchasing an additional […] - 2025-06-18 04:58:54
CoStar Group, Inc. (NASDAQ:CSGP) Stock Position Increased by SG Americas Securities LLC
SG Americas Securities LLC lifted its stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 204.7% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,717 shares of the technology company’s stock after purchasing an additional 10,558 shares during the period. SG […] - 2025-06-17 04:36:58
CVA Family Office LLC Grows Holdings in CoStar Group, Inc. (NASDAQ:CSGP)
CVA Family Office LLC increased its holdings in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 28.3% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 843 shares of the technology company’s stock after purchasing an additional 186 shares during the period. CVA Family Office LLC’s […] - 2025-06-16 05:40:52
CX Institutional Takes Position in CoStar Group, Inc. (NASDAQ:CSGP)
CX Institutional bought a new stake in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 3,218 shares of the technology company’s stock, valued at approximately $255,000. Other institutional investors and hedge funds also recently made changes […] - 2025-06-15 05:46:54
2,904 Shares in CoStar Group, Inc. (NASDAQ:CSGP) Acquired by Wedmont Private Capital
Wedmont Private Capital bought a new stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 2,904 shares of the technology company’s stock, valued at approximately $225,000. A number of other institutional investors and hedge […] - 2025-06-12 05:36:53
CoStar Group Breaks Above 200-Day Moving Average - Bullish for CSGP
In trading on Wednesday, shares of CoStar Group, Inc. (Symbol: CSGP) crossed above their 200 day moving average of $76.19, changing hands as high as $76.75 per share. CoStar Group, Inc. shares are currently trading up about 1.2% on the day. The chart below shows the one year p - 2025-06-04 12:32:07
Rep. Robert Bresnahan, Jr. Sells Off Shares of CoStar Group, Inc. (NASDAQ:CSGP)
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of CoStar Group, Inc. (NASDAQ:CSGP). In a filing disclosed on May 31st, the Representative disclosed that they had sold between $1,001 and $15,000 in CoStar Group stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-06-03 03:02:44

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