CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS)
CUSIP: 126349109
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,541,085
- Total 13F shares
- 34,926,334
- Share change
- +1,177,561
- Total reported value
- $911,917,502
- Price per share
- $26.11
- Number of holders
- 159
- Value change
- +$30,710,481
- Number of buys
- 69
- Number of sells
- 70
Quarterly Holders Quick Answers
What is CUSIP 126349109?
CUSIP 126349109 identifies CSGS - CSG SYSTEMS INTERNATIONAL INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 126349109:
Top shareholders of CSGS - CSG SYSTEMS INTERNATIONAL INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp |
13F
|
Company |
12%
|
3,450,768
|
$89,857,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
2,160,173
|
$56,251,000 | — | 31 Mar 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
6.7%
|
1,924,555
|
$50,115,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.5%
|
1,867,837
|
$48,638,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.5%
|
1,850,041
|
$48,175,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5.7%
|
1,634,620
|
$42,565,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.4%
|
1,528,249
|
$39,795,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.7%
|
1,346,500
|
$35,063,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,125,155
|
$29,299,000 | — | 31 Mar 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,028,299
|
$26,777,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
3.6%
|
1,023,722
|
$26,658,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
970,909
|
$25,282,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
2.8%
|
786,614
|
$20,484,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
728,198
|
$18,962,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
537,315
|
$13,992,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
521,449
|
$13,579,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.5%
|
423,533
|
$11,029,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
381,652
|
$9,938,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
376,860
|
$9,814,000 | — | 31 Mar 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
353,811
|
$9,213,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
327,157
|
$8,519,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
315,990
|
$8,228,000 | — | 31 Mar 2014 | |
| BURNEY CO/ |
13F
|
Company |
1.1%
|
302,205
|
$7,869,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
1%
|
290,668
|
$7,569,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
267,648
|
$6,970,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
257,758
|
$6,712,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.89%
|
254,814
|
$6,635,000 | — | 31 Mar 2014 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
250,668
|
$6,527,000 | — | 31 Mar 2014 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.88%
|
250,390
|
$6,520,000 | — | 31 Mar 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.86%
|
246,375
|
$6,416,000 | — | 31 Mar 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.84%
|
240,394
|
$6,260,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
237,377
|
$6,182,000 | — | 31 Mar 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
235,839
|
$6,141,000 | — | 31 Mar 2014 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.79%
|
225,100
|
$5,862,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.78%
|
223,186
|
$5,811,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
222,706
|
$5,799,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
196,596
|
$5,119,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.62%
|
177,900
|
$4,633,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.61%
|
173,994
|
$4,531,000 | — | 31 Mar 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.61%
|
172,700
|
$4,497,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
165,582
|
$4,311,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.54%
|
155,501
|
$4,049,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.54%
|
154,127
|
$4,014,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
147,451
|
$3,840,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
142,767
|
$3,718,000 | — | 31 Mar 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.47%
|
134,907
|
$3,513,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
133,851
|
$3,484,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
129,489
|
$3,372,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
122,398
|
$3,187,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
111,956
|
$2,915,000 | — | 31 Mar 2014 |
Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.