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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Class A Common Stock
Shares outstanding
29,076,833
Total 13F shares
29,290,906
Share change
-2,058,172
Total reported value
$1,205,888,740
Put/Call ratio
157%
Price per share
$41.17
Number of holders
232
Value change
-$90,289,817
Number of buys
93
Number of sells
145

Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock (CSGS) as of Q2 2024

As of 30 Jun 2024, CSG SYSTEMS INTERNATIONAL INC - Class A Common Stock (CSGS) was held by 232 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,290,906 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Boston Trust Walden Corp, Bank of New York Mellon Corp, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 233 institutional shareholders reporting positions in this security for the Q2 2024 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.