Security key
20848V105
Consensus Cloud Solutions, Inc. - Common Stock, $0.01 par value (CCSI)
CUSIP: 20848V105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 18,839,898
- Total 13F shares
- 18,524,773
- Share change
- -1,617
- Total reported value
- $466,355,801
- Put/Call ratio
- 395%
- Price per share
- $25.18
- Number of holders
- 137
- Value change
- -$1,323,974
- Number of buys
- 59
- Number of sells
- 65
Report period
Q3 2023
Institutions
137
Top holders
10
CCSI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
15%
|
2,870,451
|
$88,983,981 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
13%
|
2,407,372
|
$74,628,563 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,335,852
|
$72,411,412 | — | 30 Jun 2023 | |
| Gates Capital Management, Inc. |
13F
|
Company |
9.4%
|
1,768,784
|
$54,832,304 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.7%
|
1,449,182
|
$44,924,607 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
693,593
|
$21,501,383 | — | 30 Jun 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
3.6%
|
687,183
|
$21,302,683 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
3.6%
|
683,854
|
$21,199,474 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
450,277
|
$13,958,587 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
398,844
|
$12,364,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
397,820
|
$12,332,064 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
371,491
|
$11,516,252 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
370,956
|
$11,499,636 | — | 30 Jun 2023 | |
| Heron Bay Capital Management |
13F
|
Company |
1.4%
|
264,705
|
$8,205,855 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
237,306
|
$7,357,000 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
224,260
|
$6,952,067 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
217,862
|
$6,753,722 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
204,005
|
$6,324,155 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
163,669
|
$5,073,739 | — | 30 Jun 2023 | |
| Ewing Morris & Co. Investment Partners Ltd. |
13F
|
Company |
0.61%
|
115,501
|
$3,580,531 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
99,900
|
$3,096,900 | — | 30 Jun 2023 | |
| Chicago Capital, LLC |
13F
|
Company |
0.47%
|
88,844
|
$2,754,164 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
87,388
|
$2,709,028 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
83,468
|
$2,587,508 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
80,888
|
$2,507,528 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
77,423
|
$2,400,141 | — | 30 Jun 2023 | |
| S&T BANK/PA |
13F
|
Company |
0.38%
|
71,517
|
$2,217,000 | — | 30 Jun 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.35%
|
66,862
|
$2,072,950 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.35%
|
66,041
|
$2,047,271 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
61,249
|
$1,860,132 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.3%
|
56,904
|
$1,764,024 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
56,841
|
$1,762,071 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
54,652
|
$1,694,212 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
52,298
|
$1,621,238 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
50,246
|
$1,557,626 | — | 30 Jun 2023 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.26%
|
48,800
|
$1,513,000 | — | 30 Jun 2023 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.25%
|
46,262
|
$1,434,122 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
45,695
|
$1,417,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
45,040
|
$1,396,240 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
43,009
|
$1,333,279 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
42,795
|
$1,326,645 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
41,811
|
$1,296,141 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
41,177
|
$1,276,487 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
37,508
|
$1,162,748 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
36,222
|
$1,122,882 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.18%
|
34,780
|
$1,078,180 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
31,058
|
$962,798 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
30,258
|
$937,998 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
29,646
|
$919,026 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
27,441
|
$850,671 | — | 30 Jun 2023 |
Institutional Holders of Consensus Cloud Solutions, Inc. - Common Stock, $0.01 par value (CCSI) as of Q3 2023
As of 30 Sep 2023,
Consensus Cloud Solutions, Inc. - Common Stock, $0.01 par value (CCSI) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,524,773 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, FIL Ltd, CARDINAL CAPITAL MANAGEMENT LLC /CT, Heron Bay Capital Management, and DIMENSIONAL FUND ADVISORS LP.
This page lists
137
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
142
Q3 2023 holders
137
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.