CSG Systems International Inc
CSGSDelisted May 14, 2026- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001005757
CSG Systems International Inc was delisted on May 14, 2026; its insiders filed their last Form 4 on May 18, 2026; 293 institutions reported holding it in 13F filings for Q1 2026, worth $2.47B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in CSG Systems International Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 214
- −7 vs. Q1 2021
- Shares held
- 31.1M
- +460.1K (+1.5%) vs. Q1 2021
- Total value
- $1.47B
- +$91.6M (+6.7%) vs. Q1 2021
- New holders
- 18
- 91 more added
- Sold out
- 25
- 74 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CSGS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4 | $852.3K |
| Q1 2026 | 293 | $2.47B |
| Q4 2025 | 319 | $2.36B |
| Q3 2025 | 288 | $1.88B |
| Q2 2025 | 295 | $1.90B |
| Q1 2025 | 285 | $1.74B |
| Q4 2024 | 264 | $1.49B |
| Q3 2024 | 257 | $1.42B |
| Q2 2024 | 235 | $1.20B |
| Q1 2024 | 261 | $1.63B |
| Q4 2023 | 239 | $1.63B |
| Q3 2023 | 227 | $1.50B |
| Q2 2023 | 243 | $1.54B |
| Q1 2023 | 238 | $1.57B |
| Q4 2022 | 250 | $1.68B |
| Q3 2022 | 224 | $1.60B |
| Q2 2022 | 260 | $1.82B |
| Q1 2022 | 264 | $1.97B |
| Q4 2021 | 250 | $1.82B |
| Q3 2021 | 221 | $1.48B |
| Q2 2021 | 214 | $1.47B |
| Q1 2021 | 221 | $1.37B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,880,453 | $277.4M | 0.01% | +230,639+4.1% | Added |
| Vanguard Group Inc | 4,043,183 | $190.8M | 0.00% | +94,085+2.4% | Added |
| LSV Asset Management | 1,551,264 | $73.2M | 0.12% | −21,000−1.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,175,124 | $55.4M | 0.36% | −2,143−0.2% | Reduced |
| Renaissance Technologies LLC | 1,135,494 | $53.6M | 0.07% | −182,422−13.8% | Reduced |
| State Street Corp | 1,132,479 | $53.4M | 0.00% | +43,254+4.0% | Added |
| Dimensional Fund Advisors LP | 1,111,515 | $52.4M | 0.02% | −26,151−2.3% | Reduced |
| Investment Counselors of Maryland LLC | 876,678 | $41.4M | 0.95% | +72,092+9.0% | Added |
| Boston Trust Walden Corp | 679,123 | $32.0M | 0.28% | −25,503−3.6% | Reduced |
| Geode Capital Management, LLC | 587,891 | $27.7M | 0.00% | +25,293+4.5% | Added |
| Bank of New York Mellon Corp | 584,025 | $27.6M | 0.01% | −18,348−3.0% | Reduced |
| Norges Bank | 475,831 | $22.4M | 0.00% | −7,147−1.5% | Reduced |
| Invesco Ltd. | 464,363 | $21.9M | 0.01% | −67,103−12.6% | Reduced |
| Segall Bryant & Hamill, LLC | 442,457 | $20.9M | 0.20% | +142,939+47.7% | Added |
| Northern Trust Corp | 397,806 | $18.8M | 0.00% | −11,737−2.9% | Reduced |
| Palisade Capital Management LLC | 383,481 | $18.1M | 0.41% | −4,016−1.0% | Reduced |
| Clearbridge Investments, LLC | 375,482 | $17.7M | 0.01% | +45,589+13.8% | Added |
| Jacobs Levy Equity Management, Inc | 335,783 | $15.8M | 0.11% | +18,036+5.7% | Added |
| Value Holdings Management Co. LLC | 330,510 | $15.6M | 3.51% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 324,434 | $15.3M | 0.01% | +19,855+6.5% | Added |
| Bahl & Gaynor Inc | 312,561 | $14.7M | 0.09% | +40,338+14.8% | Added |
| JPMorgan Chase & Co | 299,204 | $14.1M | 0.00% | +171,950+135.1% | Added |
| Ameriprise Financial Inc | 294,121 | $13.9M | 0.00% | +85,147+40.7% | Added |
| Principal Financial Group Inc | 289,898 | $13.7M | 0.01% | +25,391+9.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 285,894 | $13.5M | 0.05% | −7,107−2.4% | Reduced |
| Morgan Stanley | 274,833 | $13.0M | 0.00% | +39,533+16.8% | Added |
| Bank of America Corp | 255,685 | $12.1M | 0.00% | +5,454+2.2% | Added |
| Arrowstreet Capital, Limited Partnership | 253,265 | $11.9M | 0.01% | +23,194+10.1% | Added |
| Nuveen Asset Management, LLC | 248,333 | $11.7M | 0.00% | −7,029−2.8% | Reduced |
| Raymond James & Associates | 247,388 | $11.7M | 0.01% | −4,438−1.8% | Reduced |
| Foundry Partners, LLC | 245,739 | $11.6M | 0.40% | −7,454−2.9% | Reduced |
| Loomis Sayles & Co L P | 210,151 | $9.91M | 0.01% | −1,046−0.5% | Reduced |
| Bragg Financial Advisors, Inc | 189,736 | $8.95M | 0.57% | −355−0.2% | Reduced |
| River Road Asset Management, LLC | 173,534 | $8.19M | 0.09% | −23,626−12.0% | Reduced |
| Goldman Sachs Group Inc | 169,305 | $7.99M | 0.00% | +46,935+38.4% | Added |
| Victory Capital Management Inc | 166,862 | $7.87M | 0.01% | +12,460+8.1% | Added |
| Citadel Advisors LLC | 152,650 | $7.20M | 0.01% | −15,657−9.3% | Reduced |
| Penserra Capital Management LLC | 145,975 | $6.89M | 0.12% | +18,943+14.9% | Added |
| Two Sigma Advisers, LP | 142,649 | $6.73M | 0.02% | +83,300+140.4% | Added |
| Two Sigma Investments, LP | 130,582 | $6.16M | 0.02% | +53,095+68.5% | Added |
| Rhumbline Advisers | 119,853 | $5.66M | 0.01% | +5,227+4.6% | Added |
| Parametric Portfolio Associates LLC | 111,792 | $5.27M | 0.00% | +10,881+10.8% | Added |
| Wellington Management Group LLP | 109,916 | $5.19M | 0.00% | +56,623+106.2% | Added |
| UBS Group AG | 107,678 | $5.08M | 0.00% | +86,078+398.5% | Added |
| Acadian Asset Management LLC | 106,902 | $5.04M | 0.02% | −27,930−20.7% | Reduced |
| Wells Fargo & Company | 98,531 | $4.65M | 0.00% | −10,300−9.5% | Reduced |
| Citigroup Inc | 95,320 | $4.50M | 0.00% | +29,821+45.5% | Added |
| New York State Common Retirement Fund | 92,727 | $4.38M | 0.00% | +274+0.3% | Added |
| First Trust Advisors LP | 91,043 | $4.29M | 0.00% | +57,817+174.0% | Added |
| Seizert Capital Partners, LLC | 87,723 | $4.14M | 0.20% | +28,332+47.7% | Added |
| Legal & General Group Plc | 86,428 | $4.08M | 0.00% | −21,867−20.2% | Reduced |
| GHP Investment Advisors, Inc. | 84,373 | $3.98M | 0.32% | +3,120+3.8% | Added |
| AXA S.A. | 83,700 | $3.95M | 0.01% | −58,500−41.1% | Reduced |
| Tudor Investment Corp Et Al | 77,356 | $3.65M | 0.07% | +37,672+94.9% | Added |
| New York State Teachers Retirement System | 76,457 | $3.61M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 74,580 | $3.52M | 0.00% | −13,199−15.0% | Reduced |
| Public Sector Pension Investment Board | 73,910 | $3.49M | 0.02% | −175−0.2% | Reduced |
| Millennium Management LLC | 72,727 | $3.43M | 0.00% | −34,660−32.3% | Reduced |
| Swiss National Bank | 72,000 | $3.40M | 0.00% | −3,300−4.4% | Reduced |
| ProShare Advisors LLC | 67,611 | $3.19M | 0.01% | +5,208+8.3% | Added |
| Russell Investments Group, Ltd. | 62,238 | $2.94M | 0.00% | +5,067+8.9% | Added |
| Pacer Advisors, Inc. | 58,672 | $2.77M | 0.04% | +26,300+81.2% | Added |
| Royal Bank of Canada | 58,574 | $2.76M | 0.00% | +15,161+34.9% | Added |
| Allianz Asset Management GmbH | 57,707 | $2.72M | 0.00% | +13,506+30.6% | Added |
| State of New Jersey Common Pension Fund D | 55,785 | $2.63M | 0.01% | +55,785 | New |
| Alliancebernstein L.P. | 52,546 | $2.48M | 0.00% | +3,627+7.4% | Added |
| Dean Investment Associates, LLC | 51,653 | $2.44M | 0.45% | +3,308+6.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 49,600 | $2.34M | 0.01% | +6,690+15.6% | Added |
| Deutsche Bank AG | 47,196 | $2.23M | 0.00% | +9,360+24.7% | Added |
| California State Teachers Retirement System | 44,908 | $2.12M | 0.00% | −3,884−8.0% | Reduced |
| Barclays PLC | 44,279 | $2.09M | 0.00% | −12,729−22.3% | Reduced |
| Kendall Capital Management | 43,435 | $2.05M | 1.15% | +12,935+42.4% | Added |
| APG Asset Management N.V. | 49,973 | $1.99M | 0.00% | −4,000−7.4% | Reduced |
| Chatham Capital Group, Inc. | 41,981 | $1.98M | 0.38% | +50.0% | Added |
| Advisors Asset Management, Inc. | 41,284 | $1.95M | 0.03% | +6,391+18.3% | Added |
| Voya Investment Management LLC | 41,168 | $1.94M | 0.00% | −427,478−91.2% | Reduced |
| Bank of Montreal | 40,110 | $1.90M | 0.00% | +7,499+23.0% | Added |
| CWM, LLC | 39,763 | $1.88M | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 39,727 | $1.87M | 0.01% | +15,041+60.9% | Added |
| Polaris Capital Management, LLC | 39,700 | $1.87M | 0.06% | 00.0% | Unchanged |
| American Century Companies Inc | 39,292 | $1.85M | 0.00% | +2,923+8.0% | Added |
| Burney Co | 38,999 | $1.84M | 0.09% | −1,110−2.8% | Reduced |
| Guggenheim Capital LLC | 38,817 | $1.83M | 0.01% | +29,802+330.6% | Added |
| Prudential Financial Inc | 36,301 | $1.71M | 0.00% | −1,761−4.6% | Reduced |
| Squarepoint Ops LLC | 35,585 | $1.68M | 0.01% | +15,258+75.1% | Added |
| Dean Capital Management | 33,843 | $1.60M | 1.47% | −9,943−22.7% | Reduced |
| Assenagon Asset Management S.A. | 33,227 | $1.57M | 0.01% | +5,551+20.1% | Added |
| Credit Suisse AG | 32,348 | $1.53M | 0.00% | −4,718−12.7% | Reduced |
| UBS Asset Management Americas Inc | 32,251 | $1.52M | 0.00% | +1,023+3.3% | Added |
| Winton Group Ltd | 31,335 | $1.48M | 0.08% | +7,017+28.9% | Added |
| Ensign Peak Advisors, Inc | 31,203 | $1.47M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 30,729 | $1.45M | 0.00% | +2,675+9.5% | Added |
| Comerica Bank | 30,754 | $1.43M | 0.01% | −2,235−6.8% | Reduced |
| RE Advisers Corp | 30,170 | $1.42M | 0.03% | 00.0% | Unchanged |
| RBF Capital, LLC | 30,032 | $1.42M | 0.08% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 29,434 | $1.39M | 0.00% | +22,853+347.3% | Added |
| Natixis | 28,774 | $1.36M | 0.01% | −6,000−17.3% | Reduced |
| Price T Rowe Associates Inc | 28,033 | $1.32M | 0.00% | −1,439−4.9% | Reduced |
| Los Angeles Capital Management LLC | 27,898 | $1.32M | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 27,797 | $1.31M | 0.14% | +5,707+25.8% | Added |