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

CUSIP: 20848V105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
18,839,898
Total 13F shares
18,526,390
Share change
-483,262
Total reported value
$574,331,087
Put/Call ratio
9.1%
Price per share
$31.00
Number of holders
142
Value change
-$15,282,804
Number of buys
57
Number of sells
72

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
15%
2,837,103
$96,716,842 31 Mar 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
11%
2,067,728
$70,488,848 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
11%
2,066,884
$70,460,076 31 Mar 2023
13F
Gates Capital Management, Inc.
13F
Company
9.8%
1,846,641
$62,951,992 31 Mar 2023
13F
ZIFF DAVIS, INC.
3/4/5
10%+ Owner
class O/S missing
1,960,607
$52,191,358 14 Jun 2022
JANUS HENDERSON GROUP PLC
13F
Company
6.6%
1,236,746
$42,160,272 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
5.7%
1,074,342
$36,631,000 31 Mar 2023
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
4%
749,965
$25,566,309 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.8%
719,198
$24,517,460 31 Mar 2023
13F
FIL Ltd
13F
Company
3.8%
712,040
$24,273,444 31 Mar 2023
13F
Invesco Ltd.
13F
Company
2.3%
436,499
$14,880,251 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
418,090
$14,251,920 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
2.2%
416,009
$14,182,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
350,111
$11,935,283 31 Mar 2023
13F
Pacer Advisors, Inc.
13F
Company
1.4%
259,961
$8,862,070 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.3%
252,413
$8,604,793 31 Mar 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.1%
209,705
$7,148,834 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
207,147
$7,061,641 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
196,623
$6,702,878 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.89%
168,200
$5,733,939 31 Mar 2023
13F
Heron Bay Capital Management
13F
Company
0.87%
163,125
$5,560,931 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.69%
130,069
$4,435,000 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.69%
129,739
$4,422,803 31 Mar 2023
13F
NORGES BANK
13F
Company
0.65%
121,952
$4,157,344 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.63%
117,885
$4,018,700 31 Mar 2023
13F
Ewing Morris & Co. Investment Partners Ltd.
13F
Company
0.61%
115,501
$3,937,429 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
106,759
$3,639,414 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
105,023
$3,580,233 31 Mar 2023
13F
Chicago Capital, LLC
13F
Company
0.46%
87,316
$2,976,602 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
80,476
$2,743,427 31 Mar 2023
13F
Ancora Advisors LLC
13F
Company
0.39%
73,476
$2,504,797 31 Mar 2023
13F
S&T BANK/PA
13F
Company
0.39%
73,030
$2,490,000 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.36%
67,803
$2,311,377 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.32%
59,700
$2,035,171 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.32%
59,554
$2,030,196 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
0.31%
59,319
$2,022,184 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
56,860
$1,938,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.27%
51,718
$1,763,065 31 Mar 2023
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.27%
51,500
$1,756,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
49,980
$1,704,000 31 Mar 2023
13F
Bridge City Capital, LLC
13F
Company
0.25%
46,231
$1,576,015 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
45,040
$1,536,000 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.24%
44,956
$1,532,550 31 Mar 2023
13F
M&T BANK CORP
13F
Company
0.23%
42,447
$1,446,582 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
40,765
$1,389,679 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.2%
38,477
$1,311,681 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.2%
36,965
$1,260,137 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.17%
32,574
$1,110,448 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.17%
32,315
$1,067,041 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.16%
31,037
$1,058,051 31 Mar 2023
13F

Institutional Holders of Consensus Cloud Solutions, Inc. - Common Stock, $0.01 par value (CCSI) as of Q2 2023

As of 30 Jun 2023, Consensus Cloud Solutions, Inc. - Common Stock, $0.01 par value (CCSI) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,526,390 shares. The largest 10 holders included BlackRock Inc., ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, Gates Capital Management, Inc., JANUS HENDERSON GROUP PLC, STATE STREET CORP, CARDINAL CAPITAL MANAGEMENT LLC /CT, FIL Ltd, Invesco Ltd., and LSV ASSET MANAGEMENT. This page lists 142 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
149
Q2 2023 holders
142
Holder diff
-7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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