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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A Common Stock
Shares outstanding
29,076,833
Total 13F shares
28,896,629
Share change
-312,400
Total reported value
$1,524,421,017
Put/Call ratio
3811%
Price per share
$52.74
Number of holders
236
Value change
-$17,296,942
Number of buys
117
Number of sells
102

Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock (CSGS) as of Q2 2023

As of 30 Jun 2023, CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock (CSGS) was held by 236 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,896,629 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FIRST TRUST ADVISORS LP, LSV ASSET MANAGEMENT, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, Boston Trust Walden Corp, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. This page lists 240 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
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.