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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
VANGUARD GROUP INC
13F
Company
7.6%
2,160,173
$56,251,000 31 Mar 2014
13F
River Road Asset Management, LLC
13F
Company
6.7%
1,924,555
$50,115,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.5%
1,867,837
$48,638,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
6.5%
1,850,041
$48,175,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
5.7%
1,634,620
$42,565,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
5.4%
1,528,249
$39,795,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
4.7%
1,346,500
$35,063,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
1,125,155
$29,299,000 31 Mar 2014
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
3.6%
1,028,299
$26,777,000 31 Mar 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
3.6%
1,023,722
$26,658,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.4%
970,909
$25,282,000 31 Mar 2014
13F
FMR LLC
13F
Company
2.8%
786,614
$20,484,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
2.6%
728,198
$18,962,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
537,315
$13,992,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.8%
521,449
$13,579,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1.5%
423,533
$11,029,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
381,652
$9,938,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
376,860
$9,814,000 31 Mar 2014
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
353,811
$9,213,000 31 Mar 2014
13F
NORGES BANK
13F
Company
1.1%
327,157
$8,519,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
1.1%
315,990
$8,228,000 31 Mar 2014
13F
BURNEY CO/
13F
Company
1.1%
302,205
$7,869,000 31 Mar 2014
13F
Boston Partners
13F
Company
1%
290,668
$7,569,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.94%
267,648
$6,970,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
257,758
$6,712,000 31 Mar 2014
13F
AXA S.A.
13F
Company
0.89%
254,814
$6,635,000 31 Mar 2014
13F
INTREPID CAPITAL MANAGEMENT INC
13F
Company
0.88%
250,668
$6,527,000 31 Mar 2014
13F
VALUE HOLDINGS LP
13F
Company
0.88%
250,390
$6,520,000 31 Mar 2014
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.86%
246,375
$6,416,000 31 Mar 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.84%
240,394
$6,260,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.83%
237,377
$6,182,000 31 Mar 2014
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.83%
235,839
$6,141,000 31 Mar 2014
13F
Lapides Asset Management, LLC
13F
Company
0.79%
225,100
$5,862,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.78%
223,186
$5,811,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.78%
222,706
$5,799,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.69%
196,596
$5,119,000 31 Mar 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.62%
177,900
$4,633,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.61%
173,994
$4,531,000 31 Mar 2014
13F
HENNESSY ADVISORS INC
13F
Company
0.61%
172,700
$4,497,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.58%
165,582
$4,311,000 31 Mar 2014
13F
Gotham Asset Management, LLC
13F
Company
0.54%
155,501
$4,049,000 31 Mar 2014
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.54%
154,127
$4,014,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
147,451
$3,840,000 31 Mar 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.5%
142,767
$3,718,000 31 Mar 2014
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.47%
134,907
$3,513,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
133,851
$3,484,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.45%
129,489
$3,372,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.43%
122,398
$3,187,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.39%
111,956
$2,915,000 31 Mar 2014
13F

Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) as of Q2 2014

As of 30 Jun 2014, CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,926,334 shares. The largest 10 holders included Bank of New York Mellon Corp, River Road Asset Management, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, Allianz Asset Management AG, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and THIRD AVENUE MANAGEMENT LLC. This page lists 159 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
163
Q2 2014 holders
159
Holder diff
-4
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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