Security key
20848V105
Consensus Cloud Solutions, Inc. - Common Stock, $0.01 par value (CCSI)
CUSIP: 20848V105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 18,839,898
- Total 13F shares
- 18,403,614
- Share change
- -102,106
- Total reported value
- $482,360,762
- Put/Call ratio
- 141%
- Price per share
- $26.21
- Number of holders
- 150
- Value change
- -$2,500,436
- Number of buys
- 72
- Number of sells
- 60
Report period
Q4 2023
Institutions
150
Top holders
10
CCSI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
2,882,647
|
$72,585,051 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
14%
|
2,549,316
|
$64,191,777 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,330,350
|
$58,678,213 | — | 30 Sep 2023 | |
| Gates Capital Management, Inc. |
13F
|
Company |
9.4%
|
1,768,784
|
$44,537,981 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.7%
|
1,444,229
|
$36,365,580 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
739,844
|
$18,629,272 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
3.6%
|
683,854
|
$17,219,444 | — | 30 Sep 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
3.4%
|
647,110
|
$16,294,231 | — | 30 Sep 2023 | |
| Heron Bay Capital Management |
13F
|
Company |
2.2%
|
420,267
|
$10,582,323 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
388,519
|
$9,782,576 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
388,328
|
$9,779,298 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
324,478
|
$8,170,382 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
323,942
|
$8,157,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
288,670
|
$7,268,710 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
238,532
|
$6,006,236 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
220,097
|
$5,542,042 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
206,557
|
$5,201,106 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
161,769
|
$4,073,337 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
146,101
|
$3,614,539 | — | 30 Sep 2023 | |
| Ewing Morris & Co. Investment Partners Ltd. |
13F
|
Company |
0.61%
|
115,501
|
$2,908,315 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
98,253
|
$2,474,010 | — | 30 Sep 2023 | |
| Chicago Capital, LLC |
13F
|
Company |
0.47%
|
88,728
|
$2,234,171 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
84,961
|
$2,140,123 | — | 30 Sep 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.45%
|
84,545
|
$2,128,888 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
84,005
|
$2,115,246 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
81,283
|
$2,046,708 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.42%
|
78,290
|
$1,971,000 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.4%
|
75,551
|
$1,902,440 | — | 30 Sep 2023 | |
| S&T BANK/PA |
13F
|
Company |
0.38%
|
70,812
|
$1,783,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
68,610
|
$1,727,600 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.35%
|
65,872
|
$1,658,653 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
57,612
|
$1,450,642 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
49,966
|
$1,258,145 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
48,265
|
$1,215,312 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
47,367
|
$1,192,701 | — | 30 Sep 2023 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.25%
|
47,223
|
$1,189,075 | — | 30 Sep 2023 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.24%
|
45,100
|
$1,136,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
41,177
|
$1,036,837 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.22%
|
40,738
|
$1,025,783 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
38,065
|
$958,476 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
37,935
|
$955,202 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
37,913
|
$954,649 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
36,949
|
$930,376 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
36,789
|
$926,347 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
36,710
|
$924,358 | — | 30 Sep 2023 | |
| AXA S.A. |
13F
|
Company |
0.17%
|
32,100
|
$808,278 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
30,574
|
$769,852 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
30,470
|
$767,235 | — | 30 Sep 2023 | |
| Integrated Investment Consultants, LLC |
13F
|
Company |
0.15%
|
28,711
|
$722,943 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.15%
|
27,345
|
$688,547 | — | 30 Sep 2023 |
Institutional Holders of Consensus Cloud Solutions, Inc. - Common Stock, $0.01 par value (CCSI) as of Q4 2023
As of 31 Dec 2023,
Consensus Cloud Solutions, Inc. - Common Stock, $0.01 par value (CCSI) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,403,614 shares.
The largest 10 holders included
BlackRock Inc., ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, Gates Capital Management, Inc., STATE STREET CORP, Heron Bay Capital Management, FIL Ltd, CARDINAL CAPITAL MANAGEMENT LLC /CT, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
150
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
137
Q4 2023 holders
150
Holder diff
13
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.