Security key
20848V105
Consensus Cloud Solutions, Inc. - Common Stock, $0.01 par value (CCSI)
CUSIP: 20848V105
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 18,839,898
- Total 13F shares
- 14,690,443
- Share change
- -362,813
- Total reported value
- $883,207,950
- Put/Call ratio
- 111%
- Price per share
- $60.13
- Number of holders
- 148
- Value change
- -$20,133,339
- Number of buys
- 65
- Number of sells
- 82
Report period
Q1 2022
Institutions
148
Top holders
10
CCSI full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Consensus Cloud Solutions, Inc. SEC filings
Consensus Cloud Solutions, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20848V105
Recent filing periods:
Top shareholders of CCSI - Consensus Cloud Solutions, Inc. - Common Stock, $0.01 par value (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
13%
|
2,533,346
|
$146,605,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
1,715,859
|
$99,297,000 | — | 31 Dec 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
5.5%
|
1,036,159
|
$59,963,000 | — | 31 Dec 2021 | |
| Gates Capital Management, Inc. |
13F
|
Company |
5.2%
|
982,419
|
$56,853,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.7%
|
888,888
|
$51,440,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
579,395
|
$33,530,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.6%
|
480,967
|
$27,881,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
2.5%
|
480,379
|
$27,799,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
473,377
|
$27,394,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
458,823
|
$26,552,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
449,008
|
$25,985,000 | — | 31 Dec 2021 | |
| Chicago Capital, LLC |
13F
|
Company |
2%
|
369,535
|
$21,385,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
323,155
|
$18,702,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
294,467
|
$17,057,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
287,182
|
$16,619,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
186,341
|
$10,783,000 | — | 31 Dec 2021 | |
| Swedbank AB |
13F
|
Company |
0.94%
|
177,500
|
$10,433,450 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.9%
|
170,468
|
$9,865,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.85%
|
160,899
|
$9,311,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
159,006
|
$9,202,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
157,798
|
$9,133,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
150,206
|
$8,692,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.75%
|
141,681
|
$8,199,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
140,306
|
$8,120,000 | — | 31 Dec 2021 | |
| Ewing Morris & Co. Investment Partners Ltd. |
13F
|
Company |
0.74%
|
140,077
|
$10,254,000 | — | 31 Dec 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.58%
|
109,864
|
$6,358,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
106,783
|
$6,180,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
94,375
|
$5,462,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
92,424
|
$5,349,000 | — | 31 Dec 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.47%
|
87,851
|
$5,084,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.46%
|
87,347
|
$5,055,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
85,746
|
$4,960,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
83,298
|
$4,821,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
67,390
|
$3,899,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
66,847
|
$3,868,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
66,635
|
$3,856,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.3%
|
56,160
|
$3,250,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
48,613
|
$2,814,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
45,472
|
$2,631,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
39,514
|
$2,287,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
38,581
|
$2,233,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
37,974
|
$2,197,000 | — | 31 Dec 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.2%
|
36,876
|
$2,134,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
35,923
|
$2,079,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
33,077
|
$1,914,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
33,073
|
$1,914,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
32,690
|
$1,892,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
32,672
|
$1,891,000 | — | 31 Dec 2021 | |
| S&T BANK/PA |
13F
|
Company |
0.15%
|
28,636
|
$1,657,000 | — | 31 Dec 2021 | |
| Geller Advisors LLC |
13F
|
Company |
0.15%
|
28,619
|
$1,656,000 | — | 31 Dec 2021 |
Institutional Holders of Consensus Cloud Solutions, Inc. - Common Stock, $0.01 par value (CCSI) as of Q1 2022
As of 31 Mar 2022,
Consensus Cloud Solutions, Inc. - Common Stock, $0.01 par value (CCSI) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,690,443 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Gates Capital Management, Inc., ArrowMark Colorado Holdings LLC, JANUS HENDERSON GROUP PLC, STATE STREET CORP, MACQUARIE GROUP LTD, FIL Ltd, Invesco Ltd., and LSV ASSET MANAGEMENT.
This page lists
148
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
163
Q1 2022 holders
148
Holder diff
-15
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.