- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 24 May 2024
- latest of these filings; the earliest 1 May 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 12 listed it in both
- Shares listed
- 58,926,837
- combined, among listed positions
- Reported value
- $5.7bn
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CSGP in Q1 2024
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 11,808,027 shares now+1,773,564
- Artisan Partners LPexisting position · 5,703,020 shares now+565,016
- Wellington Management Group LLPexisting position · 3,237,246 shares now+406,547
- Capital Research Global Investorsexisting position · 2,652,774 shares now+238,461
- Holocene Advisors LPnew position · 61,516 shares now+61,516
Reductions
- Invesco Ltdexisting position · 3,059,796 shares now-864,520
- Farallon Capital Management LLCexisting position · 2,594,356 shares now-527,000
- MFS Investment Managementexisting position · 11,502,919 shares now-323,785
- Baillie Gifford & Coexisting position · 9,253,753 shares now-270,343
- Bridgewater Associates LPexisting position · 206,005 shares now-208,215
New positions and exits
New (1)
- Holocene Advisors LP$5.9m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $486m | n.a. | n.a. |
| Q3 2013 | 6 | $610m | n.a. | n.a. |
| Q4 2013 | 7 | $827m | n.a. | n.a. |
| Q1 2014 | 11 | $885m | n.a. | n.a. |
| Q2 2014 | 8 | $740m | n.a. | n.a. |
| Q3 2014 | 7 | $618m | n.a. | n.a. |
| Q4 2014 | 8 | $815m | n.a. | n.a. |
| Q1 2015 | 9 | $1.2bn | n.a. | n.a. |
| Q2 2015 | 8 | $1.2bn | n.a. | n.a. |
| Q3 2015 | 7 | $1.1bn | n.a. | n.a. |
| Q4 2015 | 8 | $1.3bn | n.a. | n.a. |
| Q1 2016 | 10 | $1.1bn | n.a. | n.a. |
| Q2 2016 | 9 | $1.1bn | n.a. | n.a. |
| Q3 2016 | 10 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 9 | $827m | n.a. | n.a. |
| Q1 2017 | 8 | $1.1bn | n.a. | n.a. |
| Q2 2017 | 13 | $2.3bn | n.a. | n.a. |
| Q3 2017 | 15 | $2.8bn | n.a. | n.a. |
| Q4 2017 | 16 | $3.2bn | n.a. | n.a. |
| Q1 2018 | 14 | $3.7bn | n.a. | n.a. |
| Q2 2018 | 13 | $3.9bn | n.a. | n.a. |
| Q3 2018 | 19 | $4.0bn | n.a. | n.a. |
| Q4 2018 | 16 | $2.8bn | n.a. | n.a. |
| Q1 2019 | 18 | $3.7bn | n.a. | n.a. |
| Q2 2019 | 17 | $4.3bn | n.a. | n.a. |
| Q3 2019 | 26 | $4.9bn | n.a. | n.a. |
| Q4 2019 | 19 | $5.0bn | n.a. | n.a. |
| Q1 2020 | 20 | $5.4bn | n.a. | n.a. |
| Q2 2020 | 18 | $7.4bn | n.a. | n.a. |
| Q3 2020 | 20 | $8.8bn | n.a. | n.a. |
| Q4 2020 | 21 | $9.3bn | n.a. | n.a. |
| Q1 2021 | 19 | $8.6bn | n.a. | n.a. |
| Q2 2021 | 21 | $8.4bn | n.a. | n.a. |
| Q3 2021 | 15 | $8.4bn | n.a. | n.a. |
| Q4 2021 | 19 | $6.9bn | n.a. | n.a. |
| Q1 2022 | 18 | $5.0bn | n.a. | n.a. |
| Q2 2022 | 23 | $5.0bn | n.a. | n.a. |
| Q3 2022 | 20 | $5.0bn | n.a. | n.a. |
| Q4 2022 | 22 | $5.3bn | n.a. | n.a. |
| Q1 2023 | 19 | $4.3bn | n.a. | n.a. |
| Q2 2023 | 15 | $5.5bn | n.a. | n.a. |
| Q3 2023 | 16 | $4.6bn | n.a. | n.a. |
| Q4 2023 | 13 | $5.1bn | 6 | 7 |
| Q1 2024 | 13 | $5.7bn | 6 | 6 |
| Q2 2024 | 15 | $4.1bn | 12 | 3 |
| Q3 2024 | 13 | $3.8bn | 8 | 4 |
| Q4 2024 | 15 | $3.3bn | 10 | 5 |
| Q1 2025 | 16 | $3.8bn | 11 | 4 |
| Q2 2025 | 16 | $4.5bn | 9 | 7 |
| Q3 2025 | 14 | $4.8bn | 6 | 9 |
| Q4 2025 | 13 | $4.5bn | 20 | 14 |
| Q1 2026 | 14 | $3.0bn | 23 | 18 |
| Q2 2026 | 15 | $1.8bn | 26 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CSGP and V →CSGP and MA →CSGP and MCO →Choose a stock to compare with CSGP →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CSGP, latest filings →Back to the 13F Explorer →