CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock (CSGS)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A Common Stock
Shares outstanding
29,076,833
Number of holders
239
Total 13F shares, excl. options
30,564,008
Shares change
+1,124,750
Total reported value, excl. options
$1,626,240,948
Value change
+$60,711,464
Put/Call ratio
11%
Number of buys
104
Number of sells
111
Price
$53.21

Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock (CSGS) as of Q4 2023

As of 31 Dec 2023 CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock (CSGS) had 269 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 30,564,008 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, FIRST TRUST ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Boston Trust Walden Corp, RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 269 institutional shareholders of the security as of 31 Dec 2023.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.