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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 19,723 | $931.0K | 0.02% | +1,080+5.8% | Added |
| Marshall Wace, LLP | 20,308 | $958.0K | 0.01% | +20,308 | New |
| American International Group, Inc. | 21,169 | $999.0K | 0.00% | −397−1.8% | Reduced |
| AlphaCrest Capital Management LLC | 22,000 | $1.04M | 0.04% | −18,200−45.3% | Reduced |
| Panagora Asset Management Inc | 22,578 | $1.06M | 0.01% | +19,052+540.3% | Added |
| AQR Capital Management LLC | 22,676 | $1.07M | 0.00% | −2,465−9.8% | Reduced |
| State of Alaska, Department of Revenue | 22,751 | $1.07M | 0.01% | +657+3.0% | Added |
| Royce & Associates LP | 23,580 | $1.11M | 0.01% | −45,106−65.7% | Reduced |
| Exchange Traded Concepts, LLC | 24,154 | $1.14M | 0.04% | +2,292+10.5% | Added |
| Texas Permanent School Fund | 24,510 | $1.16M | 0.01% | +123+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,239 | $1.19M | 0.01% | +65+0.3% | Added |
| O'Shares Investment Advisers, LLC | 26,454 | $1.25M | 0.09% | +3,258+14.0% | Added |
| Thrivent Financial for Lutherans | 26,887 | $1.27M | 0.00% | +72+0.3% | Added |
| Great West Life Assurance Co | 27,738 | $1.31M | 0.00% | −547−1.9% | Reduced |
| Cornercap Investment Counsel Inc | 27,797 | $1.31M | 0.14% | +5,707+25.8% | Added |
| Los Angeles Capital Management LLC | 27,898 | $1.32M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 28,033 | $1.32M | 0.00% | −1,439−4.9% | Reduced |
| Natixis | 28,774 | $1.36M | 0.01% | −6,000−17.3% | Reduced |
| BNP Paribas Arbitrage, SA | 29,434 | $1.39M | 0.00% | +22,853+347.3% | Added |
| RBF Capital, LLC | 30,032 | $1.42M | 0.08% | 00.0% | Unchanged |
| RE Advisers Corp | 30,170 | $1.42M | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 30,754 | $1.43M | 0.01% | −2,235−6.8% | Reduced |
| Envestnet Asset Management Inc | 30,729 | $1.45M | 0.00% | +2,675+9.5% | Added |
| Ensign Peak Advisors, Inc | 31,203 | $1.47M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 31,335 | $1.48M | 0.08% | +7,017+28.9% | Added |
| UBS Asset Management Americas Inc | 32,251 | $1.52M | 0.00% | +1,023+3.3% | Added |
| Credit Suisse AG | 32,348 | $1.53M | 0.00% | −4,718−12.7% | Reduced |
| Assenagon Asset Management S.A. | 33,227 | $1.57M | 0.01% | +5,551+20.1% | Added |
| Dean Capital Management | 33,843 | $1.60M | 1.47% | −9,943−22.7% | Reduced |
| Squarepoint Ops LLC | 35,585 | $1.68M | 0.01% | +15,258+75.1% | Added |
| Prudential Financial Inc | 36,301 | $1.71M | 0.00% | −1,761−4.6% | Reduced |
| Guggenheim Capital LLC | 38,817 | $1.83M | 0.01% | +29,802+330.6% | Added |
| Burney Co | 38,999 | $1.84M | 0.09% | −1,110−2.8% | Reduced |
| American Century Companies Inc | 39,292 | $1.85M | 0.00% | +2,923+8.0% | Added |
| Polaris Capital Management, LLC | 39,700 | $1.87M | 0.06% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 39,727 | $1.87M | 0.01% | +15,041+60.9% | Added |
| CWM, LLC | 39,763 | $1.88M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 40,110 | $1.90M | 0.00% | +7,499+23.0% | Added |
| Voya Investment Management LLC | 41,168 | $1.94M | 0.00% | −427,478−91.2% | Reduced |
| Advisors Asset Management, Inc. | 41,284 | $1.95M | 0.03% | +6,391+18.3% | Added |
| Chatham Capital Group, Inc. | 41,981 | $1.98M | 0.38% | +50.0% | Added |
| APG Asset Management N.V. | 49,973 | $1.99M | 0.00% | −4,000−7.4% | Reduced |
| Kendall Capital Management | 43,435 | $2.05M | 1.15% | +12,935+42.4% | Added |
| Barclays PLC | 44,279 | $2.09M | 0.00% | −12,729−22.3% | Reduced |
| California State Teachers Retirement System | 44,908 | $2.12M | 0.00% | −3,884−8.0% | Reduced |
| Deutsche Bank AG | 47,196 | $2.23M | 0.00% | +9,360+24.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 49,600 | $2.34M | 0.01% | +6,690+15.6% | Added |
| Dean Investment Associates, LLC | 51,653 | $2.44M | 0.45% | +3,308+6.8% | Added |
| Alliancebernstein L.P. | 52,546 | $2.48M | 0.00% | +3,627+7.4% | Added |
| State of New Jersey Common Pension Fund D | 55,785 | $2.63M | 0.01% | +55,785 | New |
| Allianz Asset Management GmbH | 57,707 | $2.72M | 0.00% | +13,506+30.6% | Added |
| Royal Bank of Canada | 58,574 | $2.76M | 0.00% | +15,161+34.9% | Added |
| Pacer Advisors, Inc. | 58,672 | $2.77M | 0.04% | +26,300+81.2% | Added |
| Russell Investments Group, Ltd. | 62,238 | $2.94M | 0.00% | +5,067+8.9% | Added |
| ProShare Advisors LLC | 67,611 | $3.19M | 0.01% | +5,208+8.3% | Added |
| Swiss National Bank | 72,000 | $3.40M | 0.00% | −3,300−4.4% | Reduced |
| Millennium Management LLC | 72,727 | $3.43M | 0.00% | −34,660−32.3% | Reduced |
| Public Sector Pension Investment Board | 73,910 | $3.49M | 0.02% | −175−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 74,580 | $3.52M | 0.00% | −13,199−15.0% | Reduced |
| New York State Teachers Retirement System | 76,457 | $3.61M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 77,356 | $3.65M | 0.07% | +37,672+94.9% | Added |
| AXA S.A. | 83,700 | $3.95M | 0.01% | −58,500−41.1% | Reduced |
| GHP Investment Advisors, Inc. | 84,373 | $3.98M | 0.32% | +3,120+3.8% | Added |
| Legal & General Group Plc | 86,428 | $4.08M | 0.00% | −21,867−20.2% | Reduced |
| Seizert Capital Partners, LLC | 87,723 | $4.14M | 0.20% | +28,332+47.7% | Added |
| First Trust Advisors LP | 91,043 | $4.29M | 0.00% | +57,817+174.0% | Added |
| New York State Common Retirement Fund | 92,727 | $4.38M | 0.00% | +274+0.3% | Added |
| Citigroup Inc | 95,320 | $4.50M | 0.00% | +29,821+45.5% | Added |
| Wells Fargo & Company | 98,531 | $4.65M | 0.00% | −10,300−9.5% | Reduced |
| Acadian Asset Management LLC | 106,902 | $5.04M | 0.02% | −27,930−20.7% | Reduced |
| UBS Group AG | 107,678 | $5.08M | 0.00% | +86,078+398.5% | Added |
| Wellington Management Group LLP | 109,916 | $5.19M | 0.00% | +56,623+106.2% | Added |
| Parametric Portfolio Associates LLC | 111,792 | $5.27M | 0.00% | +10,881+10.8% | Added |
| Rhumbline Advisers | 119,853 | $5.66M | 0.01% | +5,227+4.6% | Added |
| Two Sigma Investments, LP | 130,582 | $6.16M | 0.02% | +53,095+68.5% | Added |
| Two Sigma Advisers, LP | 142,649 | $6.73M | 0.02% | +83,300+140.4% | Added |
| Penserra Capital Management LLC | 145,975 | $6.89M | 0.12% | +18,943+14.9% | Added |
| Citadel Advisors LLC | 152,650 | $7.20M | 0.01% | −15,657−9.3% | Reduced |
| Victory Capital Management Inc | 166,862 | $7.87M | 0.01% | +12,460+8.1% | Added |
| Goldman Sachs Group Inc | 169,305 | $7.99M | 0.00% | +46,935+38.4% | Added |
| River Road Asset Management, LLC | 173,534 | $8.19M | 0.09% | −23,626−12.0% | Reduced |
| Bragg Financial Advisors, Inc | 189,736 | $8.95M | 0.57% | −355−0.2% | Reduced |
| Loomis Sayles & Co L P | 210,151 | $9.91M | 0.01% | −1,046−0.5% | Reduced |
| Foundry Partners, LLC | 245,739 | $11.6M | 0.40% | −7,454−2.9% | Reduced |
| Raymond James & Associates | 247,388 | $11.7M | 0.01% | −4,438−1.8% | Reduced |
| Nuveen Asset Management, LLC | 248,333 | $11.7M | 0.00% | −7,029−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 253,265 | $11.9M | 0.01% | +23,194+10.1% | Added |
| Bank of America Corp | 255,685 | $12.1M | 0.00% | +5,454+2.2% | Added |
| Morgan Stanley | 274,833 | $13.0M | 0.00% | +39,533+16.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 285,894 | $13.5M | 0.05% | −7,107−2.4% | Reduced |
| Principal Financial Group Inc | 289,898 | $13.7M | 0.01% | +25,391+9.6% | Added |
| Ameriprise Financial Inc | 294,121 | $13.9M | 0.00% | +85,147+40.7% | Added |
| JPMorgan Chase & Co | 299,204 | $14.1M | 0.00% | +171,950+135.1% | Added |
| Bahl & Gaynor Inc | 312,561 | $14.7M | 0.09% | +40,338+14.8% | Added |
| Charles Schwab Investment Management Inc | 324,434 | $15.3M | 0.01% | +19,855+6.5% | Added |
| Value Holdings Management Co. LLC | 330,510 | $15.6M | 3.51% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 335,783 | $15.8M | 0.11% | +18,036+5.7% | Added |
| Clearbridge Investments, LLC | 375,482 | $17.7M | 0.01% | +45,589+13.8% | Added |
| Palisade Capital Management LLC | 383,481 | $18.1M | 0.41% | −4,016−1.0% | Reduced |
| Northern Trust Corp | 397,806 | $18.8M | 0.00% | −11,737−2.9% | Reduced |