CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock (CSGS)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Class A Common Stock
Shares outstanding
29,076,833
Total 13F shares
31,768,291
Share change
-186,353
Total reported value
$1,313,813,922
Put/Call ratio
327%
Price per share
$41.39
Number of holders
224
Value change
-$8,113,472
Number of buys
110
Number of sells
101

Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock (CSGS) as of Q2 2020

As of 30 Jun 2020 CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock (CSGS) had 224 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 31,768,291 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, Bank of New York Mellon Corp, Boston Trust Walden Corp, and NORGES BANK.
This table shows 226 institutional shareholders of the security as of 30 Jun 2020.
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.