CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS)
CUSIP: 126349109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,543,173
- Total 13F shares
- 30,618,680
- Share change
- -513,406
- Total reported value
- $1,374,414,209
- Put/Call ratio
- 48%
- Price per share
- $44.89
- Number of holders
- 216
- Value change
- -$23,112,308
- Number of buys
- 97
- Number of sells
- 112
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%
|
5,462,579
|
$246,198,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
3,856,840
|
$173,828,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.6%
|
1,602,210
|
$72,211,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
1,561,942
|
$70,397,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.1%
|
1,171,867
|
$52,816,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
1,165,302
|
$52,519,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,065,983
|
$48,044,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
795,514
|
$35,854,000 | — | 31 Dec 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.5%
|
710,402
|
$32,018,000 | — | 31 Dec 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.3%
|
644,210
|
$29,035,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
613,979
|
$27,673,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
2%
|
575,509
|
$25,938,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
523,699
|
$23,603,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
521,112
|
$23,486,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
429,061
|
$19,339,000 | — | 31 Dec 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
414,169
|
$18,667,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
344,460
|
$15,525,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.1%
|
303,082
|
$13,665,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
301,733
|
$13,599,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
296,963
|
$13,385,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
276,427
|
$12,458,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
275,458
|
$12,415,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
267,755
|
$12,068,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.93%
|
266,633
|
$12,017,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.93%
|
265,631
|
$11,972,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.92%
|
262,364
|
$11,825,000 | — | 31 Dec 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.88%
|
249,838
|
$11,260,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
245,995
|
$11,087,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.86%
|
245,074
|
$11,045,000 | — | 31 Dec 2020 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.86%
|
244,690
|
$11,028,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
237,482
|
$10,704,000 | — | 31 Dec 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.8%
|
229,772
|
$10,356,000 | — | 31 Dec 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.75%
|
212,717
|
$9,587,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
202,671
|
$9,133,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
156,467
|
$7,052,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
146,845
|
$6,618,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.51%
|
145,588
|
$6,562,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
144,976
|
$6,534,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.5%
|
143,600
|
$6,472,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.48%
|
136,894
|
$6,170,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
114,163
|
$5,145,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
114,125
|
$5,144,000 | — | 31 Dec 2020 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.37%
|
105,539
|
$4,757,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
105,280
|
$4,746,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
104,832
|
$4,725,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
104,452
|
$4,708,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.36%
|
103,958
|
$4,685,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
94,553
|
$4,262,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.32%
|
92,600
|
$4,173,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
86,340
|
$3,892,000 | — | 31 Dec 2020 |
Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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