CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS)
CUSIP: 126349109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,543,173
- Total 13F shares
- 32,734,890
- Share change
- -1,651,849
- Total reported value
- $1,319,516,490
- Put/Call ratio
- 258%
- Price per share
- $40.31
- Number of holders
- 224
- Value change
- -$72,470,597
- Number of buys
- 94
- Number of sells
- 111
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 |
11%
|
3,278,759
|
$148,069,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.6%
|
2,158,284
|
$97,468,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.1%
|
2,026,492
|
$91,516,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
6.4%
|
1,812,768
|
$81,865,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.8%
|
1,657,302
|
$74,843,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,433,052
|
$64,716,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.3%
|
1,241,083
|
$56,046,000 | — | 31 Mar 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
4.3%
|
1,233,021
|
$55,683,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.1%
|
1,181,190
|
$53,342,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
821,813
|
$37,113,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.6%
|
741,200
|
$33,332,000 | — | 31 Mar 2016 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
2.5%
|
719,456
|
$32,491,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
673,664
|
$30,428,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.4%
|
671,653
|
$30,332,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
588,008
|
$26,554,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
495,462
|
$22,162,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
444,178
|
$20,059,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
412,635
|
$18,633,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
399,006
|
$18,019,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.4%
|
397,957
|
$17,972,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
375,401
|
$16,953,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
352,205
|
$15,904,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.2%
|
349,025
|
$15,762,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
319,628
|
$14,434,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.1%
|
316,455
|
$14,291,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
316,217
|
$14,280,000 | — | 31 Mar 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.1%
|
304,536
|
$13,753,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
303,185
|
$13,692,000 | — | 31 Mar 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
275,731
|
$12,452,000 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.94%
|
266,953
|
$12,055,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.92%
|
263,595
|
$11,904,000 | — | 31 Mar 2016 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.88%
|
250,390
|
$11,308,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.83%
|
235,790
|
$10,648,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
232,354
|
$10,493,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
227,845
|
$10,289,000 | — | 31 Mar 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.73%
|
208,972
|
$9,437,000 | — | 31 Mar 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.73%
|
207,777
|
$9,383,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.71%
|
202,288
|
$9,135,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.7%
|
199,755
|
$9,020,000 | — | 31 Mar 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.68%
|
195,400
|
$8,824,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
187,833
|
$8,482,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.65%
|
186,751
|
$8,434,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
185,011
|
$8,356,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
160,144
|
$7,232,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
156,072
|
$7,048,000 | — | 31 Mar 2016 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.52%
|
149,273
|
$6,741,000 | — | 31 Mar 2016 | |
| BURNEY CO/ |
13F
|
Company |
0.5%
|
142,905
|
$6,454,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.49%
|
140,308
|
$6,336,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
137,224
|
$6,198,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.48%
|
136,980
|
$6,186,000 | — | 31 Mar 2016 |
Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.