CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
28,543,173
Total 13F shares
34,797,645
Share change
-1,328,721
Total reported value
$872,474,256
Price per share
$25.07
Number of holders
165
Value change
-$33,634,670
Number of buys
57
Number of sells
83

Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) as of Q4 2014

As of 31 Dec 2014, CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,797,645 shares. The largest 10 holders included River Road Asset Management, LLC, Bank of New York Mellon Corp, VANGUARD GROUP INC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, Allianz Asset Management AG, LSV ASSET MANAGEMENT, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and Brandywine Global Investment Management, LLC. This page lists 165 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
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.