CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS)
CUSIP: 126349109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,541,085
- Total 13F shares
- 32,913,094
- Share change
- +1,498,509
- Total reported value
- $1,344,769,320
- Price per share
- $40.87
- Number of holders
- 214
- Value change
- +$55,359,912
- Number of buys
- 119
- Number of sells
- 81
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 |
15%
|
4,398,275
|
$199,197,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
3,713,820
|
$168,199,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.9%
|
2,526,422
|
$114,422,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.5%
|
1,562,188
|
$70,751,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
1,333,782
|
$60,407,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
989,462
|
$44,814,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
940,726
|
$42,607,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
3.1%
|
882,582
|
$39,972,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
2.7%
|
784,057
|
$35,510,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
768,325
|
$34,797,000 | — | 31 Mar 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.4%
|
676,922
|
$30,658,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
515,129
|
$23,330,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
457,370
|
$20,714,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
456,113
|
$20,657,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
447,120
|
$20,250,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
439,531
|
$19,906,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
437,743
|
$19,825,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
374,227
|
$16,949,000 | — | 31 Mar 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.2%
|
353,100
|
$15,992,000 | — | 31 Mar 2018 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
1.1%
|
327,610
|
$14,837,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.1%
|
314,484
|
$14,243,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
306,694
|
$13,890,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
294,163
|
$13,323,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
287,778
|
$13,031,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.99%
|
282,880
|
$12,812,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.99%
|
282,067
|
$12,775,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
277,203
|
$12,555,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.96%
|
274,668
|
$12,439,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.8%
|
227,518
|
$10,304,000 | — | 31 Mar 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.77%
|
218,351
|
$9,889,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
208,086
|
$9,422,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.69%
|
196,700
|
$8,908,000 | — | 31 Mar 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.67%
|
190,266
|
$8,617,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.64%
|
183,599
|
$8,315,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
176,621
|
$7,999,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
161,825
|
$7,329,000 | — | 31 Mar 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.56%
|
160,650
|
$7,276,000 | — | 31 Mar 2018 | |
| BURNEY CO/ |
13F
|
Company |
0.56%
|
159,992
|
$7,246,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
154,570
|
$7,001,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
154,089
|
$6,979,000 | — | 31 Mar 2018 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.47%
|
133,707
|
$6,056,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
128,706
|
$5,829,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
121,922
|
$5,522,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.43%
|
121,374
|
$5,497,000 | — | 31 Mar 2018 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.42%
|
120,914
|
$5,477,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
116,002
|
$5,253,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
114,806
|
$5,200,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
108,823
|
$4,928,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.37%
|
106,432
|
$4,821,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.35%
|
100,800
|
$4,565,000 | — | 31 Mar 2018 |
Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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