Security key
126349109
CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS)
CUSIP: 126349109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,541,085
- Total 13F shares
- 34,274,985
- Share change
- +282,843
- Total reported value
- $1,055,291,437
- Put/Call ratio
- 268%
- Price per share
- $30.80
- Number of holders
- 189
- Value change
- +$8,578,466
- Number of buys
- 86
- Number of sells
- 87
Report period
Q3 2015
Institutions
189
Top holders
10
CSGS full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
2,700,603
|
$85,502,000 | — | 30 Jun 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
8.2%
|
2,350,042
|
$74,402,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
1,914,622
|
$60,617,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.7%
|
1,901,995
|
$60,217,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.3%
|
1,504,690
|
$47,638,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5.1%
|
1,449,731
|
$45,898,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,436,120
|
$45,468,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
4.8%
|
1,360,368
|
$43,069,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.6%
|
1,311,027
|
$41,507,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.6%
|
1,298,653
|
$41,116,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
812,038
|
$25,709,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
808,526
|
$25,598,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
2.6%
|
740,274
|
$23,438,000 | — | 30 Jun 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
2.5%
|
700,000
|
$22,162,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
691,155
|
$21,883,000 | — | 30 Jun 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
611,811
|
$19,370,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
473,537
|
$14,992,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
451,277
|
$14,288,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
446,677
|
$14,142,000 | — | 30 Jun 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
1.4%
|
413,282
|
$13,084,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
385,856
|
$12,223,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
374,600
|
$11,859,000 | — | 30 Jun 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.3%
|
369,360
|
$11,694,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
367,754
|
$11,642,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.3%
|
365,795
|
$11,581,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
329,123
|
$10,420,000 | — | 30 Jun 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
319,229
|
$10,107,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.1%
|
316,614
|
$10,024,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
316,390
|
$10,017,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1%
|
296,011
|
$9,372,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.95%
|
270,613
|
$8,568,000 | — | 30 Jun 2015 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.88%
|
250,390
|
$7,927,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
220,760
|
$6,989,000 | — | 30 Jun 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
208,798
|
$6,611,000 | — | 30 Jun 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.72%
|
206,687
|
$6,544,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
199,498
|
$6,316,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.62%
|
177,900
|
$5,632,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.62%
|
176,215
|
$5,579,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
173,104
|
$5,481,000 | — | 30 Jun 2015 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.59%
|
169,800
|
$5,376,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
169,779
|
$5,376,000 | — | 30 Jun 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.59%
|
167,517
|
$5,304,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
158,044
|
$5,004,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
153,555
|
$4,862,000 | — | 30 Jun 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.51%
|
145,663
|
$4,612,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
143,252
|
$4,535,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
141,950
|
$4,494,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.5%
|
141,783
|
$4,488,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
129,844
|
$4,111,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
128,154
|
$4,057,000 | — | 30 Jun 2015 |
Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) as of Q3 2015
As of 30 Sep 2015,
CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,274,985 shares.
The largest 10 holders included
VANGUARD GROUP INC, River Road Asset Management, LLC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, LSV ASSET MANAGEMENT, Allianz Asset Management AG, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, and Bank of New York Mellon Corp.
This page lists
189
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
184
Q3 2015 holders
189
Holder diff
5
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.