CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock (CSGS)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Class A Common Stock
Shares outstanding
29,076,833
Total 13F shares
35,955,596
Share change
+1,011,162
Total reported value
$944,899,886
Price per share
$26.28
Number of holders
162
Value change
+$26,600,374
Number of buys
58
Number of sells
81

Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock (CSGS) as of Q3 2014

As of 30 Sep 2014 CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock (CSGS) had 162 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 35,955,596 shares of stock of the company.
Largest 10 holders included Bank of New York Mellon Corp, River Road Asset Management, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, Allianz Asset Management AG, LSV ASSET MANAGEMENT, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and THIRD AVENUE MANAGEMENT LLC.
This table shows 162 institutional shareholders of the security as of 30 Sep 2014.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.