CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS)
CUSIP: 126349109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,543,173
- Total 13F shares
- 31,078,337
- Share change
- +430,338
- Total reported value
- $1,465,892,219
- Put/Call ratio
- 0%
- Price per share
- $47.18
- Number of holders
- 209
- Value change
- +$21,182,496
- Number of buys
- 107
- Number of sells
- 95
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 |
20%
|
5,649,814
|
$253,620,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
3,949,098
|
$177,275,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.5%
|
1,572,264
|
$70,578,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
1,317,916
|
$59,161,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.1%
|
1,177,267
|
$52,848,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,137,666
|
$51,073,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,089,225
|
$48,895,000 | — | 31 Mar 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.8%
|
804,586
|
$36,118,000 | — | 31 Mar 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.5%
|
704,626
|
$31,631,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
602,372
|
$27,041,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
562,598
|
$25,255,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
531,466
|
$23,857,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
482,978
|
$21,681,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
468,646
|
$21,038,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
409,543
|
$18,384,000 | — | 31 Mar 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
387,497
|
$17,395,000 | — | 31 Mar 2021 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
1.2%
|
330,510
|
$14,836,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
329,893
|
$14,809,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
317,747
|
$14,264,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
304,579
|
$13,673,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1%
|
299,518
|
$13,445,000 | — | 31 Mar 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1%
|
293,001
|
$13,153,000 | — | 31 Mar 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.95%
|
272,223
|
$12,220,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.93%
|
264,507
|
$11,874,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
255,362
|
$11,464,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.89%
|
253,193
|
$11,366,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.88%
|
251,826
|
$11,304,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
250,228
|
$11,234,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
235,300
|
$10,563,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.81%
|
230,071
|
$10,328,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.74%
|
211,197
|
$9,481,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
208,974
|
$9,379,000 | — | 31 Mar 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.69%
|
197,160
|
$8,851,000 | — | 31 Mar 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.67%
|
190,091
|
$8,533,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
168,307
|
$7,556,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
154,402
|
$6,931,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
0.5%
|
142,200
|
$6,383,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
134,832
|
$6,051,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
127,254
|
$5,712,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.45%
|
127,032
|
$5,702,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
122,370
|
$5,494,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
114,626
|
$5,146,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
108,831
|
$4,886,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
108,295
|
$4,861,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
107,387
|
$4,821,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
100,911
|
$4,530,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
92,453
|
$4,150,000 | — | 31 Mar 2021 | |
| Rolland B. Johns |
3/4/5
|
EVP & CFO |
—
class O/S missing
|
76,150
|
$4,045,088 | — | 10 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
87,779
|
$3,940,000 | — | 31 Mar 2021 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.28%
|
81,253
|
$3,647,000 | — | 31 Mar 2021 |
Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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