Costa Group Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

ASX:CGC Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
06 Feb 24	BuyAU$2,588,426	UBS Asset Management AG	Company	812,551	AU$3.19
06 Feb 24	SellAU$2,792,205	UBS Asset Management AG	Company	877,242	AU$3.18
05 Feb 24	BuyAU$72,384	Morgan Stanley, Investment Banking and Brokerage Investments	Company	22,691	AU$3.19
05 Feb 24	SellAU$433,908	Morgan Stanley, Investment Banking and Brokerage Investments	Company	136,449	AU$3.18
02 Feb 24	SellAU$17,617	Credit Suisse Asset Management (Switzerland) Ltd.	Company	5,540	AU$3.18
01 Feb 24	BuyAU$167,852,895	UBS Asset Management AG	Company	53,825,968	AU$3.14
01 Feb 24	SellAU$144,953,092	UBS Asset Management AG	Company	46,478,536	AU$3.17
31 Jan 24	BuyAU$70,281,160	Milford Asset Management, LTD	Company	22,282,247	AU$3.15
11 Jan 24	BuyAU$51,073,574	UBS Asset Management AG	Company	16,479,112	AU$3.12
11 Jan 24	SellAU$59,756,116	UBS Asset Management AG	Company	19,192,514	AU$3.11
04 Jan 24	BuyAU$91,533	Credit Suisse Asset Management (Switzerland) Ltd.	Company	30,084	AU$3.04
22 Dec 23	SellAU$2,686,117	Norges Bank Investment Management	Company	871,600	AU$3.08
21 Dec 23	BuyAU$317,794	First Sentier Investors (Australia) IM Ltd	Company	105,456	AU$3.12
13 Dec 23	BuyAU$29,381,860	Norges Bank Investment Management	Company	9,216,500	AU$3.19
08 Dec 23	SellAU$146,749	Credit Suisse Asset Management (Switzerland) Ltd.	Company	47,353	AU$3.10
29 Nov 23	SellAU$6,423,477	Milford Asset Management, LTD	Company	2,066,800	AU$3.11
15 Nov 23	BuyAU$22,124,126	UBS Asset Management AG	Company	7,108,005	AU$3.11
15 Nov 23	SellAU$16,120,984	UBS Asset Management AG	Company	5,175,631	AU$3.11
31 Oct 23	SellAU$347,690	State Street Global Advisors, Inc.	Company	112,158	AU$3.10
27 Oct 23	BuyAU$244,739,704	UBS Asset Management AG	Company	78,390,524	AU$3.12
27 Oct 23	SellAU$187,488,859	UBS Asset Management AG	Company	60,084,831	AU$3.30
19 Oct 23	BuyAU$199,360	State Street Global Advisors, Inc.	Company	64,103	AU$3.11
05 Oct 23	SellAU$12,539,997	Perpetual Limited	Company	4,000,000	AU$3.13
04 Oct 23	SellAU$16,860,604	Perpetual Limited	Company	5,378,583	AU$3.13
03 Oct 23	BuyAU$499,527	State Street Global Advisors, Inc.	Company	151,743	AU$3.37
03 Oct 23	SellAU$11,632,593	Perpetual Limited	Company	3,711,559	AU$3.13
03 Oct 23	SellAU$4,451,081	Pendal Group Limited	Company	1,420,551	AU$3.13
22 Sep 23	SellAU$36,455,841	Perpetual Limited	Company	11,792,240	AU$3.09
22 Sep 23	SellAU$14,820,366	Pendal Group Limited	Company	5,297,012	AU$3.10
15 Sep 23	SellAU$2,408,553	The Vanguard Group, Inc.	Company	816,436	AU$2.99
14 Sep 23	BuyAU$165,072	The Vanguard Group, Inc.	Company	56,507	AU$2.99
24 Aug 23	BuyAU$3,583,424	Perpetual Limited	Company	1,237,533	AU$2.90
23 Aug 23	BuyAU$2,467,722	The Vanguard Group, Inc.	Company	733,201	AU$3.38
16 Aug 23	BuyAU$7,842,504	Pendal Group Limited	Company	3,150,071	AU$2.50
05 Jul 23	SellAU$1,019,493	The Vanguard Group, Inc.	Company	317,796	AU$3.24
31 May 23	BuyAU$264,624	State Street Global Advisors, Inc.	Company	565,494	AU$2.74
31 May 23	SellAU$15,325	State Street Global Advisors, Inc.	Company	7,694,999	AU$2.75

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CGC?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	3,663,778	0.788%
Private Companies	27,198,205	5.85%
VC/PE Firms	69,675,977	15%
General Public	166,992,486	35.9%
Institutions	197,179,347	42.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 61.73% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
15%	Paine Schwartz Partners, LLC	69,675,977	AU$222.3m	0%	100.0%
5.43%	Milford Asset Management, LTD	25,249,917	AU$80.5m	230%	1.19%
4.88%	Norges Bank Investment Management	22,659,830	AU$72.3m	166%	no data
4.85%	The Vanguard Group, Inc.	22,555,112	AU$72.0m	0%	no data
4.63%	Driscoll's, Inc.	21,505,156	AU$68.6m	0%	no data
4.21%	UBS Asset Management AG	19,552,834	AU$62.4m	-30.9%	0.01%
3.25%	State Street Global Advisors, Inc.	15,081,931	AU$48.1m	-27.7%	no data
2.94%	Perpetual Limited	13,646,960	AU$43.5m	-49%	0.09%
2.92%	Morgan Stanley, Investment Banking and Brokerage Investments	13,571,258	AU$43.3m	0%	no data
2.27%	Dimensional Fund Advisors LP	10,551,770	AU$33.7m	0%	no data
1.72%	Pendal Group Limited	8,012,149	AU$25.6m	-15.1%	0.18%
1.68%	BlackRock, Inc.	7,809,320	AU$24.9m	0.05%	no data
1.28%	Citigroup Inc.,Banking and Securities Investments	5,955,883	AU$19.0m	0%	0.01%
1.08%	Hoxton Pty Ltd	5,004,721	AU$16.0m	0%	no data
0.97%	3RD Wave Investors Limited	4,500,000	AU$14.4m	0%	21.45%
0.89%	Bardin Hill Investment Partners LP	4,151,136	AU$13.2m	54.3%	1.76%
0.74%	First Sentier Investors (Australia) IM Ltd	3,420,156	AU$10.9m	0%	0.02%
0.71%	First Samuel Limited	3,304,891	AU$10.5m	0%	7.42%
0.65%	Netwealth Investments Ltd.	3,027,187	AU$9.7m	0%	0.08%
0.34%	Russell Investment Management Ltd.	1,581,571	AU$5.0m	0%	0.5%
0.33%	Charles Schwab Investment Management, Inc.	1,522,206	AU$4.9m	-0.05%	no data
0.27%	Eurizon Capital SGR SpA	1,255,026	AU$4.0m	0%	0.01%
0.25%	Colonial First State Investments Limited	1,149,911	AU$3.7m	0%	0.03%
0.24%	BetaShares Capital Limited	1,110,636	AU$3.5m	-54.2%	0.02%
0.22%	John Paterson	1,000,000	AU$3.2m	0%	no data