CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
28,543,173
Total 13F shares
34,274,985
Share change
+282,843
Total reported value
$1,055,291,437
Put/Call ratio
268%
Price per share
$30.80
Number of holders
189
Value change
+$8,578,466
Number of buys
86
Number of sells
87

Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) as of Q3 2015

As of 30 Sep 2015, CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,274,985 shares. The largest 10 holders included VANGUARD GROUP INC, River Road Asset Management, LLC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, LSV ASSET MANAGEMENT, Allianz Asset Management AG, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, and Bank of New York Mellon Corp. This page lists 189 institutional shareholders reporting positions in this security for the Q3 2015 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.