Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
29.1M
-
Number of holders
-
200
-
Total 13F shares, excl. options
-
35.1M
-
Shares change
-
+694K
-
Total reported value, excl. options
-
$1.26B
-
Value change
-
+$28.1M
-
Put/Call ratio
-
1.33
-
Number of buys
-
111
-
Number of sells
-
-68
-
Price
-
$35.98
Significant Holders of CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock (CSGS) as of Q4 2015
216 filings reported holding CSGS - CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock as of Q4 2015.
CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock (CSGS) has 200 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.1M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (2.97M shares), BlackRock Fund Advisors (2.05M shares), FMR LLC (1.96M shares), RENAISSANCE TECHNOLOGIES LLC (1.93M shares), River Road Asset Management, LLC (1.75M shares), LSV ASSET MANAGEMENT (1.65M shares), DIMENSIONAL FUND ADVISORS LP (1.41M shares), ACADIAN ASSET MANAGEMENT LLC (1.28M shares), Allianz Asset Management AG (1.19M shares), and Bank of New York Mellon Corp (1.08M shares).
This table shows the top 200 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.