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Livermore
Livermore
ZHEN

Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

CSGS holding history

CSG Systems International Inc in every 13F filed by Alliancebernstein L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSGS overviewAll 13F holders of CSGSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CSGS by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−596,502−100.0%Sold outHolders
Q1 2026596,502$45.7M<0.1%+160,125+36.7%AddedHolders
Q4 2025436,377$33.5M<0.1%+402,064+1,171.8%AddedHolders
Q3 202534,313$2.21M<0.1%+364+1.1%AddedHolders
Q2 202533,949$2.22M<0.1%−2,664−7.3%ReducedHolders
Q1 202536,613$2.21M<0.1%00.0%UnchangedHolders
Q4 202436,613$1.87M<0.1%00.0%UnchangedHolders
Q3 202436,613$1.78M<0.1%−1,600−4.2%ReducedHolders
Q2 202438,213$1.57M<0.1%00.0%UnchangedHolders
Q1 202438,213$1.97M<0.1%−920−2.4%ReducedHolders
Q4 202339,133$2.08M<0.1%+1,200+3.2%AddedHolders
Q3 202337,933$1.94M<0.1%+200+0.5%AddedHolders
Q2 202337,733$1.99M<0.1%−980−2.5%ReducedHolders
Q1 202338,713$2.08M<0.1%−5,068−11.6%ReducedHolders
Q4 202243,781$2.50M<0.1%−363−0.8%ReducedHolders
Q3 202244,144$2.33M<0.1%+262+0.6%AddedHolders
Q2 202243,882$2.62M<0.1%+716+1.7%AddedHolders
Q1 202243,166$2.74M<0.1%−7,320−14.5%ReducedHolders
Q4 202150,486$2.91M<0.1%+60+0.1%AddedHolders
Q3 202150,426$2.43M<0.1%−2,120−4.0%ReducedHolders
Q2 202152,546$2.48M<0.1%+3,627+7.4%AddedHolders
Q1 202148,919$2.20M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.