Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
29,076,833
-
Total 13F shares
-
34,338,554
-
Share change
-
-347,398
-
Total reported value
-
$1,087,158,733
-
Put/Call ratio
-
123%
-
Price per share
-
$31.66
-
Number of holders
-
184
-
Value change
-
-$10,206,449
-
Number of buys
-
83
-
Number of sells
-
84
Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock (CSGS) as of Q2 2015
As of 30 Jun 2015,
CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock (CSGS) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,338,554 shares.
The largest 10 holders included
VANGUARD GROUP INC, River Road Asset Management, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, Allianz Asset Management AG, DIMENSIONAL FUND ADVISORS LP, FMR LLC, Bank of New York Mellon Corp, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
184
institutional shareholders reporting positions in this security
for the Q2 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.