CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS)
CUSIP: 126349109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,543,173
- Total 13F shares
- 31,803,846
- Share change
- -35,783
- Total reported value
- $1,539,329,063
- Put/Call ratio
- 173%
- Price per share
- $48.40
- Number of holders
- 213
- Value change
- +$5,878,658
- Number of buys
- 94
- Number of sells
- 109
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 |
13%
|
3,613,695
|
$149,353,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.9%
|
2,265,399
|
$93,629,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.8%
|
2,231,492
|
$92,228,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
6.6%
|
1,891,868
|
$78,191,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.3%
|
1,506,652
|
$62,269,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
1,359,680
|
$56,196,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
1,029,334
|
$42,543,000 | — | 30 Sep 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.2%
|
925,082
|
$38,234,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
818,435
|
$33,826,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.7%
|
763,800
|
$31,568,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
716,268
|
$29,603,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
692,756
|
$28,632,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.4%
|
675,224
|
$27,911,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
653,962
|
$27,027,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
488,036
|
$20,170,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
479,634
|
$19,823,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
442,119
|
$17,452,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
396,702
|
$16,395,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
370,302
|
$15,305,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
364,133
|
$15,048,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
334,925
|
$13,842,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
327,160
|
$13,521,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
307,083
|
$12,691,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
297,469
|
$12,294,000 | — | 30 Sep 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.95%
|
271,566
|
$11,224,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.9%
|
256,399
|
$10,597,000 | — | 30 Sep 2016 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.88%
|
250,390
|
$10,349,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
245,931
|
$10,164,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.76%
|
218,150
|
$9,016,000 | — | 30 Sep 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.7%
|
201,077
|
$8,311,000 | — | 30 Sep 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.7%
|
199,840
|
$8,259,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
193,247
|
$7,987,000 | — | 30 Sep 2016 | |
| BURNEY CO/ |
13F
|
Company |
0.63%
|
178,428
|
$7,596,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.63%
|
179,399
|
$7,415,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.61%
|
175,213
|
$7,242,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
175,097
|
$7,237,000 | — | 30 Sep 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.6%
|
171,558
|
$7,090,000 | — | 30 Sep 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.58%
|
165,705
|
$6,849,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
157,980
|
$6,529,000 | — | 30 Sep 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.54%
|
153,869
|
$6,359,000 | — | 30 Sep 2016 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.53%
|
150,000
|
$6,200,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
147,287
|
$6,087,000 | — | 30 Sep 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.51%
|
145,400
|
$6,009,000 | — | 30 Sep 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.49%
|
141,231
|
$5,837,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
136,236
|
$5,630,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
135,469
|
$5,599,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
126,389
|
$5,224,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.43%
|
122,161
|
$5,049,000 | — | 30 Sep 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
121,540
|
$5,023,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
119,298
|
$4,931,000 | — | 30 Sep 2016 |
Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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