CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS)
CUSIP: 126349109
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,541,085
- Total 13F shares
- 31,503,123
- Share change
- +247,231
- Total reported value
- $1,380,534,231
- Put/Call ratio
- 0%
- Price per share
- $43.82
- Number of holders
- 201
- Value change
- +$11,552,073
- Number of buys
- 95
- Number of sells
- 76
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
5,188,311
|
$208,049,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
3,763,059
|
$150,898,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.3%
|
2,375,325
|
$95,251,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.4%
|
1,535,788
|
$61,585,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,314,772
|
$52,722,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
3.6%
|
1,032,582
|
$41,407,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
1,012,231
|
$40,590,000 | — | 30 Sep 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.1%
|
894,517
|
$35,870,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
891,208
|
$35,732,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
2.9%
|
833,022
|
$33,404,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
832,423
|
$33,380,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
519,702
|
$20,840,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
515,348
|
$20,562,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
477,111
|
$19,132,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
470,559
|
$18,869,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
399,047
|
$16,002,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
380,525
|
$15,259,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
333,014
|
$13,354,000 | — | 30 Sep 2017 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
1.1%
|
327,610
|
$13,137,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
317,184
|
$12,719,000 | — | 30 Sep 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.1%
|
315,500
|
$12,652,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
296,237
|
$11,820,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.95%
|
272,095
|
$10,911,000 | — | 30 Sep 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.88%
|
250,373
|
$10,040,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
229,974
|
$9,222,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
222,348
|
$8,917,000 | — | 30 Sep 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.77%
|
218,411
|
$8,758,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
216,760
|
$8,692,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.72%
|
206,639
|
$8,286,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
205,745
|
$8,250,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
197,580
|
$7,923,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.69%
|
195,726
|
$7,849,000 | — | 30 Sep 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.68%
|
193,859
|
$7,774,000 | — | 30 Sep 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.68%
|
193,126
|
$7,744,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
184,506
|
$7,399,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
184,015
|
$7,376,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
181,376
|
$7,273,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
162,815
|
$6,529,000 | — | 30 Sep 2017 | |
| BURNEY CO/ |
13F
|
Company |
0.56%
|
158,556
|
$6,326,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.52%
|
147,900
|
$5,931,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
145,039
|
$5,816,000 | — | 30 Sep 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.43%
|
122,400
|
$4,908,000 | — | 30 Sep 2017 | |
| FORT, L.P. |
13F
|
Company |
0.41%
|
116,220
|
$4,660,000 | — | 30 Sep 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.4%
|
114,850
|
$4,605,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
109,137
|
$4,376,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.37%
|
106,755
|
$4,281,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
97,154
|
$3,896,000 | — | 30 Sep 2017 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.32%
|
90,544
|
$3,631,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
75,759
|
$3,038,000 | — | 30 Sep 2017 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.26%
|
74,252
|
$2,978,000 | — | 30 Sep 2017 |
Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.