CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS)
CUSIP: 126349109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,541,085
- Total 13F shares
- 35,122,705
- Share change
- +678,304
- Total reported value
- $1,263,640,969
- Put/Call ratio
- 133%
- Price per share
- $35.98
- Number of holders
- 203
- Value change
- +$27,655,809
- Number of buys
- 113
- Number of sells
- 71
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
2,764,759
|
$85,155,000 | — | 30 Sep 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
8%
|
2,290,993
|
$70,563,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.7%
|
1,924,686
|
$59,280,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.6%
|
1,873,957
|
$57,718,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
5.7%
|
1,624,068
|
$50,021,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.5%
|
1,561,163
|
$48,083,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5.1%
|
1,449,424
|
$44,642,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,391,071
|
$42,845,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,248,627
|
$38,457,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.1%
|
1,156,114
|
$35,608,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
851,308
|
$26,220,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
799,277
|
$24,618,000 | — | 30 Sep 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
2.5%
|
716,707
|
$22,075,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
682,454
|
$21,017,000 | — | 30 Sep 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
647,205
|
$19,934,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
473,577
|
$14,586,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
470,855
|
$14,502,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
444,178
|
$13,681,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
421,697
|
$12,987,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.5%
|
417,455
|
$12,858,000 | — | 30 Sep 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.4%
|
411,380
|
$12,671,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
395,248
|
$12,173,000 | — | 30 Sep 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
1.4%
|
390,270
|
$12,020,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
381,482
|
$11,750,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
366,414
|
$11,285,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
304,930
|
$9,392,000 | — | 30 Sep 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
302,329
|
$9,312,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.1%
|
301,347
|
$9,281,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1%
|
288,848
|
$8,897,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
288,447
|
$8,884,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
263,690
|
$8,121,000 | — | 30 Sep 2015 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.88%
|
250,390
|
$7,712,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.87%
|
248,868
|
$7,665,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.86%
|
246,770
|
$7,601,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
0.77%
|
220,008
|
$6,776,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
206,492
|
$6,360,000 | — | 30 Sep 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.72%
|
206,047
|
$6,346,000 | — | 30 Sep 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.67%
|
190,721
|
$5,874,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
182,861
|
$5,633,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.62%
|
177,900
|
$5,479,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
173,211
|
$5,334,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
169,991
|
$5,236,000 | — | 30 Sep 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.57%
|
162,617
|
$5,009,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
148,134
|
$4,563,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
144,251
|
$4,443,000 | — | 30 Sep 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
143,418
|
$4,417,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
137,507
|
$4,235,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
137,480
|
$4,232,000 | — | 30 Sep 2015 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.46%
|
132,500
|
$4,081,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
127,235
|
$3,919,000 | — | 30 Sep 2015 |
Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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