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

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/02/26 19:10
End of Day Share Price	2024/02/21 00:00
Earnings	2023/07/02
Annual Earnings	2023/01/01

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Costa Group Holdings Limited is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Russell Wright	Barclay Pearce Capital Pty Limited
Jonathan Snape	Bell Potter
Citi Research	Citigroup Inc