Costa Group Holdings Limited

ASX:CGC Stock Report

Market Cap: AU$1.5b

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
DateValueNameEntityRoleSharesMax Price
06 Feb 24BuyAU$2,588,426UBS Asset Management AGCompany812,551AU$3.19
06 Feb 24SellAU$2,792,205UBS Asset Management AGCompany877,242AU$3.18
05 Feb 24BuyAU$72,384Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany22,691AU$3.19
05 Feb 24SellAU$433,908Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany136,449AU$3.18
02 Feb 24SellAU$17,617Credit Suisse Asset Management (Switzerland) Ltd.Company5,540AU$3.18
01 Feb 24BuyAU$167,852,895UBS Asset Management AGCompany53,825,968AU$3.14
01 Feb 24SellAU$144,953,092UBS Asset Management AGCompany46,478,536AU$3.17
31 Jan 24BuyAU$70,281,160Milford Asset Management, LTDCompany22,282,247AU$3.15
11 Jan 24BuyAU$51,073,574UBS Asset Management AGCompany16,479,112AU$3.12
11 Jan 24SellAU$59,756,116UBS Asset Management AGCompany19,192,514AU$3.11
04 Jan 24BuyAU$91,533Credit Suisse Asset Management (Switzerland) Ltd.Company30,084AU$3.04
22 Dec 23SellAU$2,686,117Norges Bank Investment ManagementCompany871,600AU$3.08
21 Dec 23BuyAU$317,794First Sentier Investors (Australia) IM LtdCompany105,456AU$3.12
13 Dec 23BuyAU$29,381,860Norges Bank Investment ManagementCompany9,216,500AU$3.19
08 Dec 23SellAU$146,749Credit Suisse Asset Management (Switzerland) Ltd.Company47,353AU$3.10
29 Nov 23SellAU$6,423,477Milford Asset Management, LTDCompany2,066,800AU$3.11

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 TypeNumber of SharesOwnership Percentage
Individual Insiders3,663,7780.788%
Private Companies27,198,2055.85%
VC/PE Firms69,675,97715%
General Public166,992,48635.9%
Institutions197,179,34742.4%

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

Top Shareholders

Top 25 shareholders own 61.73% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15%
Paine Schwartz Partners, LLC
69,675,977AU$222.3m0%100.0%
5.43%
Milford Asset Management, LTD
25,249,917AU$80.5m230%1.19%
4.88%
Norges Bank Investment Management
22,659,830AU$72.3m166%no data
4.85%
The Vanguard Group, Inc.
22,555,112AU$72.0m0%no data
4.63%
Driscoll's, Inc.
21,505,156AU$68.6m0%no data
4.21%
UBS Asset Management AG
19,552,834AU$62.4m-30.9%0.01%
3.25%
State Street Global Advisors, Inc.
15,081,931AU$48.1m-27.7%no data
2.94%
Perpetual Limited
13,646,960AU$43.5m-49%0.09%
2.92%
Morgan Stanley, Investment Banking and Brokerage Investments
13,571,258AU$43.3m0%no data
2.27%
Dimensional Fund Advisors LP
10,551,770AU$33.7m0%no data
1.72%
Pendal Group Limited
8,012,149AU$25.6m-15.1%0.18%
1.68%
BlackRock, Inc.
7,809,320AU$24.9m0.05%no data
1.28%
Citigroup Inc.,Banking and Securities Investments
5,955,883AU$19.0m0%0.01%
1.08%
Hoxton Pty Ltd
5,004,721AU$16.0m0%no data
0.97%
3RD Wave Investors Limited
4,500,000AU$14.4m0%21.45%
0.89%
Bardin Hill Investment Partners LP
4,151,136AU$13.2m54.3%1.76%
0.74%
First Sentier Investors (Australia) IM Ltd
3,420,156AU$10.9m0%0.02%
0.71%
First Samuel Limited
3,304,891AU$10.5m0%7.42%
0.65%
Netwealth Investments Ltd.
3,027,187AU$9.7m0%0.08%
0.34%
Russell Investment Management Ltd.
1,581,571AU$5.0m0%0.5%
0.33%
Charles Schwab Investment Management, Inc.
1,522,206AU$4.9m-0.05%no data
0.27%
Eurizon Capital SGR SpA
1,255,026AU$4.0m0%0.01%
0.25%
Colonial First State Investments Limited
1,149,911AU$3.7m0%0.03%
0.24%
BetaShares Capital Limited
1,110,636AU$3.5m-54.2%0.02%
0.22%
John Paterson
1,000,000AU$3.2m0%no data