CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS)
CUSIP: 126349109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,541,085
- Total 13F shares
- 34,397,938
- Share change
- -741,124
- Total reported value
- $1,553,171,026
- Put/Call ratio
- 82%
- Price per share
- $45.16
- Number of holders
- 222
- Value change
- -$31,248,822
- Number of buys
- 118
- Number of sells
- 88
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 |
10%
|
2,966,549
|
$106,737,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.2%
|
2,047,445
|
$73,667,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
6.9%
|
1,964,068
|
$70,667,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.8%
|
1,934,322
|
$69,597,000 | — | 31 Dec 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
6.1%
|
1,746,618
|
$62,843,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.8%
|
1,645,047
|
$59,188,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,406,473
|
$50,605,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.5%
|
1,280,238
|
$46,065,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.2%
|
1,188,093
|
$42,750,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
1,077,497
|
$38,769,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
865,258
|
$31,132,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
803,454
|
$28,908,000 | — | 31 Dec 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
2.5%
|
717,228
|
$25,806,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
694,299
|
$24,980,000 | — | 31 Dec 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
690,829
|
$24,856,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2%
|
568,500
|
$20,455,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
474,735
|
$17,080,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
444,178
|
$15,982,000 | — | 31 Dec 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.5%
|
428,640
|
$15,422,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
425,662
|
$15,315,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.4%
|
403,388
|
$14,535,000 | — | 31 Dec 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
1.3%
|
381,868
|
$13,740,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
378,019
|
$13,601,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
348,020
|
$12,521,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
334,495
|
$12,035,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
324,808
|
$11,687,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
305,339
|
$10,986,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.1%
|
304,548
|
$10,958,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
302,796
|
$10,894,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1%
|
293,508
|
$10,560,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
290,243
|
$10,443,000 | — | 31 Dec 2015 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.88%
|
250,390
|
$9,009,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
246,623
|
$8,874,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.86%
|
244,826
|
$8,809,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
224,088
|
$8,062,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.77%
|
220,008
|
$7,916,000 | — | 31 Dec 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.75%
|
213,678
|
$7,688,000 | — | 31 Dec 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.7%
|
200,347
|
$7,208,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
182,801
|
$6,578,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
181,384
|
$6,526,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
180,435
|
$6,492,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
175,407
|
$6,311,000 | — | 31 Dec 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.59%
|
169,395
|
$6,095,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.58%
|
165,182
|
$5,943,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
163,775
|
$5,893,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
159,492
|
$5,739,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
158,059
|
$5,687,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.52%
|
149,061
|
$5,364,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
148,393
|
$5,339,000 | — | 31 Dec 2015 | |
| BURNEY CO/ |
13F
|
Company |
0.51%
|
146,975
|
$5,265,000 | — | 31 Dec 2015 |
Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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