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CSG Systems International, Inc. (CSN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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45.00-1.00 (-2.17%)
At close: 08:25AM CEST

Major holders

Currency in EUR
Breakdown
3.98%% of shares held by all insiders
106.23%% of shares held by institutions
110.63%% of float held by institutions
341Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.5,087,45731 Dec 202317.33%228,935,565
Vanguard Group Inc3,849,25831 Dec 202313.11%173,216,610
Lsv Asset Management1,408,67231 Dec 20234.80%63,390,240
First Trust Advisors LP1,293,87631 Dec 20234.41%58,224,420
Fuller & Thaler Asset Management Inc.1,238,04531 Dec 20234.22%55,712,025
State Street Corporation1,162,88231 Dec 20233.96%52,329,690
Dimensional Fund Advisors LP994,36531 Dec 20233.39%44,746,425
Boston Trust Walden Corporation827,46631 Mar 20242.82%37,235,970
Renaissance Technologies, LLC695,43431 Dec 20232.37%31,294,530
Geode Capital Management, LLC661,04731 Dec 20232.25%29,747,115

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF1,909,68631 Mar 20246.50%85,935,870
First Tr Exchange Traded Fd-First Tr Value Line Dividend Index1,175,29629 Feb 20244.00%52,888,320
Capitol Ser Tr-Fuller & Thaler Behavioral Small Cap Equity Fd1,170,42631 Dec 20233.99%52,669,170
Vanguard Total Stock Market Index Fund846,60831 Dec 20232.88%38,097,360
iShares Russell 2000 ETF780,07929 Feb 20242.66%35,103,555
Vanguard Small-Cap Index Fund717,71531 Dec 20232.44%32,297,175
Vanguard Small Cap Value Index Fund496,42231 Dec 20231.69%22,338,990
Vanguard Extended Market Index Fund418,95131 Dec 20231.43%18,852,795
Boston Trust & Walden Fds-Boston Small Cap Fund334,26231 Dec 20231.14%15,041,790
Vanguard Strategic Equity Fund335,82731 Dec 20231.14%15,112,215