CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS)
CUSIP: 126349109
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,541,085
- 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
Quarterly Holders Quick Answers
What is CUSIP 126349109?
CUSIP 126349109 identifies CSGS - CSG SYSTEMS INTERNATIONAL INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 126349109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC |
13F
|
Company |
9.6%
|
2,727,474
|
$82,888,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
2,612,606
|
$79,397,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7%
|
1,996,807
|
$60,683,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.9%
|
1,961,936
|
$59,623,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.4%
|
1,539,549
|
$46,786,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5.3%
|
1,507,604
|
$45,817,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,389,214
|
$42,218,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.6%
|
1,320,284
|
$40,124,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.6%
|
1,315,801
|
$39,988,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
4.6%
|
1,312,668
|
$39,892,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
3.4%
|
959,562
|
$29,162,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
919,635
|
$27,948,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
771,588
|
$23,449,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
713,152
|
$21,671,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
565,551
|
$17,187,000 | — | 31 Mar 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
541,956
|
$16,470,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
500,445
|
$15,209,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
474,910
|
$14,433,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
458,445
|
$13,932,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
457,098
|
$13,890,000 | — | 31 Mar 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
1.5%
|
417,664
|
$12,694,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.4%
|
407,102
|
$12,372,000 | — | 31 Mar 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.3%
|
369,150
|
$11,218,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.2%
|
349,005
|
$10,606,000 | — | 31 Mar 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
319,229
|
$9,701,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
318,076
|
$9,666,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
313,426
|
$9,524,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.95%
|
270,613
|
$8,224,000 | — | 31 Mar 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
262,293
|
$7,971,000 | — | 31 Mar 2015 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.88%
|
250,390
|
$7,609,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.77%
|
220,915
|
$6,713,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
220,526
|
$6,701,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
214,404
|
$6,516,000 | — | 31 Mar 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.73%
|
209,007
|
$6,352,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
194,221
|
$5,902,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.67%
|
191,949
|
$5,833,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.62%
|
177,900
|
$5,406,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
173,624
|
$5,273,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
171,893
|
$5,225,000 | — | 31 Mar 2015 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.55%
|
156,500
|
$4,756,000 | — | 31 Mar 2015 | |
| BURNEY CO/ |
13F
|
Company |
0.55%
|
156,121
|
$4,745,000 | — | 31 Mar 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.54%
|
153,695
|
$4,671,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
153,577
|
$4,668,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
152,331
|
$4,630,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.53%
|
150,286
|
$4,567,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
147,623
|
$4,486,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
146,428
|
$4,449,000 | — | 31 Mar 2015 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
144,843
|
$4,402,000 | — | 31 Mar 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.48%
|
136,477
|
$4,148,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
134,928
|
$4,100,000 | — | 31 Mar 2015 |
Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.