CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS)
CUSIP: 126349109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,541,085
- Total 13F shares
- 31,599,703
- Share change
- +504,411
- Total reported value
- $1,818,743,144
- Price per share
- $57.62
- Number of holders
- 247
- Value change
- +$31,407,037
- Number of buys
- 134
- Number of sells
- 90
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%
|
5,665,437
|
$273,075,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
4,067,293
|
$196,043,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.2%
|
1,488,064
|
$71,724,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,141,341
|
$55,013,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,117,144
|
$53,847,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.9%
|
1,107,244
|
$53,369,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
1,071,594
|
$51,651,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3%
|
855,664
|
$41,243,000 | — | 30 Sep 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.4%
|
692,781
|
$33,392,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
636,059
|
$30,658,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
591,960
|
$28,533,000 | — | 30 Sep 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.8%
|
510,370
|
$24,597,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
489,831
|
$23,610,000 | — | 30 Sep 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
487,334
|
$23,489,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
452,777
|
$21,824,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
395,381
|
$19,057,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
349,544
|
$16,847,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
335,750
|
$16,184,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
335,570
|
$16,174,000 | — | 30 Sep 2021 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
1.2%
|
334,180
|
$16,108,000 | — | 30 Sep 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
1.2%
|
332,181
|
$16,011,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
318,555
|
$15,354,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
296,020
|
$14,267,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
292,016
|
$14,076,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
288,524
|
$13,907,000 | — | 30 Sep 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.99%
|
281,170
|
$13,552,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
258,054
|
$12,437,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.87%
|
249,133
|
$12,008,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.85%
|
241,465
|
$11,547,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.82%
|
234,551
|
$11,305,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.76%
|
217,060
|
$10,462,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.73%
|
209,404
|
$10,093,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
200,882
|
$9,683,000 | — | 30 Sep 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.67%
|
190,265
|
$9,171,000 | — | 30 Sep 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.57%
|
161,538
|
$7,786,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.52%
|
148,271
|
$7,146,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
147,444
|
$7,107,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
143,222
|
$6,903,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
139,949
|
$6,746,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
136,678
|
$6,588,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
121,271
|
$5,845,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
116,440
|
$5,612,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
110,617
|
$5,331,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
108,133
|
$5,212,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
101,960
|
$4,914,000 | — | 30 Sep 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.33%
|
94,545
|
$4,557,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
94,522
|
$4,556,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
92,747
|
$4,471,000 | — | 30 Sep 2021 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.32%
|
91,194
|
$4,396,000 | — | 30 Sep 2021 | |
| Rolland B. Johns |
3/4/5
|
EVP & CFO |
—
class O/S missing
|
76,150
|
$4,045,088 | — | 10 Jun 2021 |
Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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