Security key
126349109
CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS)
CUSIP: 126349109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,541,085
- 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
Report period
Q4 2014
Institutions
165
Top holders
10
CSGS full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
CSG SYSTEMS INTERNATIONAL INC SEC filings
CSG SYSTEMS INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 126349109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
3,382,323
|
$88,888,000 | — | 30 Sep 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
11%
|
3,191,030
|
$83,860,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
2,244,171
|
$58,977,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.2%
|
1,783,422
|
$46,868,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
1,711,816
|
$44,987,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5.9%
|
1,688,502
|
$44,374,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.6%
|
1,601,649
|
$42,091,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.6%
|
1,300,277
|
$34,167,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,258,340
|
$33,069,000 | — | 30 Sep 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
4%
|
1,130,753
|
$29,716,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
3.9%
|
1,105,684
|
$29,058,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
3.2%
|
917,368
|
$24,108,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
910,009
|
$23,915,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
721,391
|
$18,960,000 | — | 30 Sep 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
2%
|
582,198
|
$15,300,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
513,585
|
$13,497,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
473,716
|
$12,450,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
473,664
|
$12,448,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.6%
|
455,732
|
$11,977,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
404,642
|
$10,636,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
393,401
|
$10,338,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
1.4%
|
386,174
|
$10,149,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
377,658
|
$9,925,000 | — | 30 Sep 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.3%
|
368,600
|
$9,687,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
332,302
|
$8,733,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
301,780
|
$7,931,000 | — | 30 Sep 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
293,156
|
$7,704,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
268,104
|
$7,045,000 | — | 30 Sep 2014 | |
| BURNEY CO/ |
13F
|
Company |
0.93%
|
264,914
|
$6,962,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.91%
|
260,193
|
$6,838,000 | — | 30 Sep 2014 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
250,563
|
$6,585,000 | — | 30 Sep 2014 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.88%
|
250,390
|
$6,580,000 | — | 30 Sep 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
234,059
|
$6,151,000 | — | 30 Sep 2014 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.79%
|
225,100
|
$5,916,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.78%
|
222,200
|
$5,840,000 | — | 30 Sep 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.78%
|
222,147
|
$5,838,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
217,558
|
$5,717,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
197,185
|
$5,183,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.62%
|
177,900
|
$4,675,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
171,667
|
$4,512,000 | — | 30 Sep 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.58%
|
166,600
|
$4,378,000 | — | 30 Sep 2014 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.53%
|
149,940
|
$3,940,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
146,201
|
$3,842,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.5%
|
141,714
|
$3,724,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
136,996
|
$3,600,000 | — | 30 Sep 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.47%
|
133,635
|
$3,512,000 | — | 30 Sep 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.46%
|
131,397
|
$3,453,000 | — | 30 Sep 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.44%
|
125,945
|
$3,310,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
123,608
|
$3,248,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
121,963
|
$3,205,000 | — | 30 Sep 2014 |
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 |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
162
Q4 2014 holders
165
Holder diff
3
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.