CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS)
CUSIP: 126349109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,541,085
- Total 13F shares
- 31,791,316
- Share change
- -146,565
- Total reported value
- $1,314,766,705
- Put/Call ratio
- 327%
- Price per share
- $41.39
- Number of holders
- 226
- Value change
- -$6,467,995
- Number of buys
- 113
- Number of sells
- 104
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 |
19%
|
5,479,961
|
$229,338,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
4,160,254
|
$174,106,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.9%
|
2,244,356
|
$93,926,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.6%
|
1,588,592
|
$66,482,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
1,292,236
|
$54,080,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,046,754
|
$43,807,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.7%
|
1,044,660
|
$43,719,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
830,018
|
$34,736,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
645,327
|
$27,007,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
577,406
|
$24,164,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
526,575
|
$22,038,000 | — | 31 Mar 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.8%
|
516,815
|
$21,629,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
489,447
|
$20,483,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
390,582
|
$16,346,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
367,391
|
$15,375,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
329,965
|
$14,727,000 | — | 31 Mar 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
344,252
|
$14,407,000 | — | 31 Mar 2020 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
1.2%
|
328,610
|
$13,752,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
312,959
|
$13,097,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
310,794
|
$13,007,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
307,532
|
$12,870,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
300,910
|
$12,594,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1%
|
291,552
|
$12,201,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.98%
|
279,476
|
$11,696,000 | — | 31 Mar 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.97%
|
278,060
|
$11,637,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
276,021
|
$11,551,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.86%
|
245,644
|
$10,280,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
220,230
|
$9,216,000 | — | 31 Mar 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.74%
|
212,028
|
$8,873,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.73%
|
209,390
|
$8,763,000 | — | 31 Mar 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.72%
|
204,878
|
$8,575,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
194,394
|
$8,135,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.68%
|
194,136
|
$8,125,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
189,435
|
$7,927,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.57%
|
163,578
|
$6,846,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.56%
|
159,517
|
$6,677,000 | — | 31 Mar 2020 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.55%
|
157,491
|
$6,591,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.52%
|
149,786
|
$6,269,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.49%
|
140,233
|
$5,869,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
139,843
|
$5,853,000 | — | 31 Mar 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.48%
|
136,446
|
$5,710,000 | — | 31 Mar 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.47%
|
133,500
|
$5,587,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.46%
|
132,272
|
$5,536,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
124,162
|
$5,196,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.42%
|
118,800
|
$4,972,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
108,111
|
$4,524,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
106,141
|
$4,442,000 | — | 31 Mar 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.36%
|
103,400
|
$4,327,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
99,719
|
$4,173,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
97,211
|
$4,068,000 | — | 31 Mar 2020 |
Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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