CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS)
CUSIP: 126349109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,543,173
- Total 13F shares
- 30,773,214
- Share change
- +605,126
- Total reported value
- $1,482,959,929
- Price per share
- $48.20
- Number of holders
- 217
- Value change
- +$29,460,601
- Number of buys
- 103
- Number of sells
- 96
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.
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 |
21%
|
5,880,453
|
$277,440,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
4,043,183
|
$190,757,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.4%
|
1,551,264
|
$73,188,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.1%
|
1,175,124
|
$55,442,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
1,135,494
|
$53,573,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,132,479
|
$53,430,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,111,515
|
$52,442,000 | — | 30 Jun 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
3.1%
|
876,678
|
$41,362,000 | — | 30 Jun 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.4%
|
679,123
|
$32,041,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
587,891
|
$27,736,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
584,025
|
$27,555,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
475,831
|
$22,450,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
464,363
|
$21,909,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.6%
|
442,457
|
$20,872,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
397,806
|
$18,768,000 | — | 30 Jun 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
383,481
|
$18,093,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
375,482
|
$17,715,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
335,783
|
$15,842,000 | — | 30 Jun 2021 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
1.2%
|
330,510
|
$15,593,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
324,434
|
$15,307,000 | — | 30 Jun 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
1.1%
|
312,561
|
$14,747,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
299,204
|
$14,117,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
294,121
|
$13,878,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
289,898
|
$13,677,000 | — | 30 Jun 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1%
|
285,894
|
$13,488,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
274,833
|
$12,967,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
255,682
|
$12,063,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.89%
|
253,265
|
$11,949,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
248,333
|
$11,716,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.87%
|
247,388
|
$11,672,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.86%
|
245,739
|
$11,594,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.74%
|
210,151
|
$9,915,000 | — | 30 Jun 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.66%
|
189,736
|
$8,952,000 | — | 30 Jun 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.61%
|
173,534
|
$8,187,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
169,305
|
$7,987,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
166,862
|
$7,873,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
152,650
|
$7,202,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.51%
|
145,975
|
$6,887,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
142,649
|
$6,730,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
130,582
|
$6,161,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
119,853
|
$5,655,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
111,792
|
$5,274,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
109,916
|
$5,186,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
107,678
|
$5,081,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
106,902
|
$5,042,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
98,531
|
$4,650,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
95,320
|
$4,497,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
92,727
|
$4,375,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
91,043
|
$4,295,000 | — | 30 Jun 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.31%
|
87,723
|
$4,139,000 | — | 30 Jun 2021 |
Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) as of Q3 2021
As of 30 Sep 2021,
CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,773,214 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Boston Trust Walden Corp, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
217
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
209
Q3 2021 holders
217
Holder diff
8
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.