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.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) as of Q1 2021

As of 31 Mar 2021, CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) was held by 216 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,618,680 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, INVESTMENT COUNSELORS OF MARYLAND LLC, Boston Trust Walden Corp, and Bank of New York Mellon Corp. This page lists 216 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
215
Q1 2021 holders
216
Holder diff
1
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).

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.