CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
28,543,173
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

Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) as of Q1 2016

As of 31 Mar 2016, CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) was held by 222 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,397,938 shares. The 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 page lists 222 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
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.