Consensus Cloud Solutions, Inc. - Common Stock, $0.01 par value (CCSI)
CUSIP: 20848V105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 18,839,898
- Total 13F shares
- 18,648,379
- Share change
- +104,225
- Total reported value
- $1,002,576,409
- Put/Call ratio
- 20%
- Price per share
- $53.76
- Number of holders
- 175
- Value change
- +$7,775,988
- Number of buys
- 79
- Number of sells
- 66
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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Recent filing periods for CUSIP 20848V105:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
2,706,830
|
$128,035,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,023,054
|
$95,690,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
7.4%
|
1,397,673
|
$66,110,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.2%
|
1,166,688
|
$55,185,000 | — | 30 Sep 2022 | |
| Gates Capital Management, Inc. |
13F
|
Company |
6%
|
1,130,337
|
$53,465,000 | — | 30 Sep 2022 | |
| ZIFF DAVIS, INC. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,960,607
|
$52,191,358 | — | 14 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.4%
|
1,018,867
|
$48,213,000 | — | 30 Sep 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
3.6%
|
679,832
|
$32,156,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
672,524
|
$31,810,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
3.5%
|
653,929
|
$30,931,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
589,750
|
$27,895,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
501,042
|
$23,698,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
414,039
|
$19,584,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
405,061
|
$19,160,000 | — | 30 Sep 2022 | |
| Chicago Capital, LLC |
13F
|
Company |
1.9%
|
360,403
|
$17,047,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
340,951
|
$16,126,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
279,604
|
$13,225,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
247,260
|
$11,695,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.2%
|
220,868
|
$10,447,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
189,858
|
$8,980,000 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1%
|
189,430
|
$8,960,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
180,900
|
$8,557,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
156,907
|
$7,422,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.83%
|
156,605
|
$7,408,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.76%
|
143,917
|
$6,805,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.76%
|
143,766
|
$6,800,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.75%
|
141,121
|
$6,675,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
121,952
|
$5,768,330 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.6%
|
113,663
|
$5,577,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
108,792
|
$5,146,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
105,159
|
$4,974,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
97,360
|
$4,605,000 | — | 30 Sep 2022 | |
| Ewing Morris & Co. Investment Partners Ltd. |
13F
|
Company |
0.49%
|
93,212
|
$4,409,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
81,466
|
$3,854,000 | — | 30 Sep 2022 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.42%
|
79,357
|
$3,754,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.41%
|
77,751
|
$3,678,000 | — | 30 Sep 2022 | |
| S&T BANK/PA |
13F
|
Company |
0.39%
|
73,727
|
$3,487,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
65,931
|
$3,118,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
61,365
|
$2,903,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.3%
|
56,281
|
$2,662,000 | — | 30 Sep 2022 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.29%
|
54,600
|
$2,583,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
52,200
|
$2,469,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
49,866
|
$2,359,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
49,368
|
$2,335,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
49,135
|
$2,324,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
48,817
|
$2,309,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
42,677
|
$2,019,000 | — | 30 Sep 2022 | |
| Heron Bay Capital Management |
13F
|
Company |
0.23%
|
42,530
|
$2,012,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
34,726
|
$1,642,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
33,494
|
$1,584,000 | — | 30 Sep 2022 |
Institutional Holders of Consensus Cloud Solutions, Inc. - Common Stock, $0.01 par value (CCSI) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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