Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
29,076,833
-
Number of holders
-
222
-
Total 13F shares, excl. options
-
34,397,938
-
Shares change
-
-741,124
-
Total reported value, excl. options
-
$1,553,171,026
-
Value change
-
-$31,248,822
-
Put/Call ratio
-
82%
-
Number of buys
-
118
-
Number of sells
-
88
-
Price
-
$45.16
Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock (CSGS) as of Q1 2016
As of 31 Mar 2016 CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock (CSGS) had 246 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 34,397,938 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, FMR LLC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, River Road Asset Management, LLC, Bank of New York Mellon Corp, and BlackRock Institutional Trust Company, N.A..
This table shows 246 institutional shareholders of the security as of 31 Mar 2016.
| 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.