CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
28,543,173
Total 13F shares
34,685,952
Share change
-102,030
Total reported value
$1,053,925,271
Put/Call ratio
59%
Price per share
$30.39
Number of holders
180
Value change
-$765,696
Number of buys
84
Number of sells
73

Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) as of Q1 2015

As of 31 Mar 2015, CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,685,952 shares. The largest 10 holders included River Road Asset Management, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, Allianz Asset Management AG, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, ACADIAN ASSET MANAGEMENT LLC, and FMR LLC. This page lists 180 institutional shareholders reporting positions in this security for the Q1 2015 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.