CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock (CSGS)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Class A Common Stock
Shares outstanding
29,076,833
Total 13F shares
31,224,885
Share change
-328,565
Total reported value
$1,267,118,238
Put/Call ratio
758%
Price per share
$40.58
Number of holders
195
Value change
-$10,181,245
Number of buys
103
Number of sells
94

Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock (CSGS) as of Q2 2017

As of 30 Jun 2017, CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock (CSGS) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,224,885 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, FMR LLC, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, Bank of New York Mellon Corp, STATE STREET CORP, and NORGES BANK. This page lists 195 institutional shareholders reporting positions in this security for the Q2 2017 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.