Consensus Cloud Solutions, Inc. - Common Stock, $0.01 par value (CCSI)

CUSIP: 20848V105

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
18,839,898
Total 13F shares
18,552,980
Share change
+899,979
Total reported value
$877,839,639
Put/Call ratio
19%
Price per share
$47.30
Number of holders
160
Value change
+$43,011,580
Number of buys
86
Number of sells
57

Quarterly Holders Quick Answers

What is CUSIP 20848V105?
CUSIP 20848V105 identifies CCSI - Consensus Cloud Solutions, Inc. - Common Stock, $0.01 par value in SEC institutional holdings data.

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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 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
14%
2,618,099
$114,359,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
10%
1,925,529
$84,108,000 30 Jun 2022
13F
Gates Capital Management, Inc.
13F
Company
7.4%
1,394,561
$60,914,000 30 Jun 2022
13F
ZIFF DAVIS, INC.
3/4/5
10%+ Owner
class O/S missing
1,960,607
$52,191,358 14 Jun 2022
ArrowMark Colorado Holdings LLC
13F
Company
6.3%
1,178,221
$51,465,000 30 Jun 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
6.2%
1,163,838
$50,837,000 30 Jun 2022
13F
MACQUARIE GROUP LTD
13F
Company
4.8%
907,388
$39,646,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
3.5%
656,532
$28,677,000 30 Jun 2022
13F
FIL Ltd
13F
Company
3.5%
655,370
$28,627,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
2.5%
471,650
$20,602,000 30 Jun 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
2.2%
419,913
$19,035,000 30 Jun 2022
13F
LSV ASSET MANAGEMENT
13F
Company
2.2%
418,970
$18,301,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
374,204
$16,345,000 30 Jun 2022
13F
Chicago Capital, LLC
13F
Company
1.9%
359,028
$15,682,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
345,360
$15,087,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
340,842
$14,888,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
322,832
$14,101,000 30 Jun 2022
13F
Pacer Advisors, Inc.
13F
Company
1.2%
220,985
$9,653,000 30 Jun 2022
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.2%
217,495
$9,500,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.94%
177,270
$7,744,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.92%
173,125
$7,562,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.91%
170,761
$7,459,000 30 Jun 2022
13F
Ancora Advisors LLC
13F
Company
0.86%
162,571
$7,101,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.84%
157,596
$6,884,000 30 Jun 2022
13F
Ewing Morris & Co. Investment Partners Ltd.
13F
Company
0.63%
118,212
$6,646,000 30 Jun 2022
13F
FMR LLC
13F
Company
0.76%
143,562
$6,271,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.76%
142,763
$6,235,000 30 Jun 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.75%
141,381
$6,176,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.74%
140,306
$6,128,566 30 Jun 2022
13F
Swedbank AB
13F
Company
0.63%
118,223
$5,163,981 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
101,533
$4,435,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
99,442
$4,344,000 30 Jun 2022
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.51%
96,623
$4,220,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.51%
95,339
$4,164,000 30 Jun 2022
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.43%
81,017
$3,539,000 30 Jun 2022
13F
S&T BANK/PA
13F
Company
0.39%
74,266
$3,244,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.38%
71,296
$3,112,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
66,756
$2,915,000 30 Jun 2022
13F
Fisher Asset Management, LLC
13F
Company
0.32%
60,949
$2,662,000 30 Jun 2022
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.3%
56,200
$2,455,000 30 Jun 2022
13F
Islet Management, LP
13F
Company
0.3%
55,853
$2,440,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
54,784
$2,393,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
50,271
$2,196,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
47,963
$2,095,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.25%
47,961
$2,095,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.24%
45,413
$1,983,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.22%
42,277
$1,847,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.22%
41,900
$1,830,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
41,571
$1,816,000 30 Jun 2022
13F
Heron Bay Capital Management
13F
Company
0.22%
40,845
$1,784,000 30 Jun 2022
13F

Institutional Holders of Consensus Cloud Solutions, Inc. - Common Stock, $0.01 par value (CCSI) as of Q3 2022

As of 30 Sep 2022, Consensus Cloud Solutions, Inc. - Common Stock, $0.01 par value (CCSI) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,552,980 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, JANUS HENDERSON GROUP PLC, Gates Capital Management, Inc., MACQUARIE GROUP LTD, CARDINAL CAPITAL MANAGEMENT LLC /CT, STATE STREET CORP, FIL Ltd, and Invesco Ltd.. This page lists 160 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
144
Q3 2022 holders
160
Holder diff
16
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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