Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
29.1M
-
Number of holders
-
221
-
Total 13F shares, excl. options
-
32.7M
-
Shares change
-
-1.65M
-
Total reported value, excl. options
-
$1.32B
-
Value change
-
-$72.4M
-
Put/Call ratio
-
2.58
-
Number of buys
-
92
-
Number of sells
-
-110
-
Price
-
$40.31
Significant Holders of CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock (CSGS) as of Q2 2016
246 filings reported holding CSGS - CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock as of Q2 2016.
CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock (CSGS) has 221 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.7M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (3.47M shares), RENAISSANCE TECHNOLOGIES LLC (2.28M shares), BlackRock Fund Advisors (2.07M shares), FMR LLC (1.89M shares), LSV ASSET MANAGEMENT (1.49M shares), DIMENSIONAL FUND ADVISORS LP (1.43M shares), ACADIAN ASSET MANAGEMENT LLC (1.2M shares), Bank of New York Mellon Corp (1.01M shares), River Road Asset Management, LLC (924K shares), and BlackRock Institutional Trust Company, N.A. (812K shares).
This table shows the top 221 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.