CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS)
CUSIP: 126349109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,541,085
- Total 13F shares
- 31,211,569
- Share change
- -8,986
- Total reported value
- $1,251,399,459
- Price per share
- $40.10
- Number of holders
- 186
- Value change
- -$536,488
- Number of buys
- 84
- Number of sells
- 87
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
5,369,979
|
$217,914,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
3,692,078
|
$149,824,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.1%
|
2,298,475
|
$93,272,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5%
|
1,429,188
|
$57,996,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
4.7%
|
1,339,178
|
$54,344,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,322,533
|
$53,669,000 | — | 30 Jun 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.5%
|
1,004,547
|
$40,765,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
971,982
|
$39,444,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
872,146
|
$35,389,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
2.8%
|
800,031
|
$32,465,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
749,028
|
$30,396,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
523,047
|
$21,225,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
453,011
|
$18,383,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
363,459
|
$14,749,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
338,291
|
$13,728,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
328,105
|
$13,314,000 | — | 30 Jun 2017 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
1.1%
|
327,610
|
$13,295,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
314,616
|
$12,767,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
311,490
|
$12,640,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1%
|
295,521
|
$11,992,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.97%
|
277,522
|
$11,262,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.96%
|
272,945
|
$11,081,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
263,268
|
$10,683,000 | — | 30 Jun 2017 | |
| FORT, L.P. |
13F
|
Company |
0.89%
|
252,905
|
$10,263,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
244,468
|
$9,920,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.79%
|
226,843
|
$9,205,000 | — | 30 Jun 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.79%
|
225,311
|
$9,143,000 | — | 30 Jun 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.78%
|
221,552
|
$8,991,000 | — | 30 Jun 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.77%
|
220,631
|
$8,953,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
213,210
|
$8,652,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
205,773
|
$8,351,000 | — | 30 Jun 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.71%
|
201,400
|
$8,173,000 | — | 30 Jun 2017 | |
| BURNEY CO/ |
13F
|
Company |
0.69%
|
196,253
|
$7,968,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.67%
|
192,141
|
$7,797,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
190,795
|
$7,742,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
187,421
|
$7,605,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
182,831
|
$7,418,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.58%
|
166,862
|
$6,771,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.53%
|
152,600
|
$6,193,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
152,439
|
$6,186,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
146,599
|
$5,950,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
145,635
|
$5,910,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
142,752
|
$5,792,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
128,849
|
$5,229,000 | — | 30 Jun 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.45%
|
127,700
|
$5,182,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
118,338
|
$4,802,000 | — | 30 Jun 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.4%
|
114,050
|
$4,628,000 | — | 30 Jun 2017 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.37%
|
104,590
|
$4,244,000 | — | 30 Jun 2017 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.31%
|
89,459
|
$3,630,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.31%
|
89,295
|
$3,624,000 | — | 30 Jun 2017 |
Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) as of Q3 2017
As of 30 Sep 2017,
CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,211,569 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, FMR LLC, Bank of New York Mellon Corp, River Road Asset Management, LLC, STATE STREET CORP, and NORGES BANK.
This page lists
186
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
195
Q3 2017 holders
186
Holder diff
-9
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.