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, Q3 2021
Institutional positions in CSG Systems International Inc as of Sep 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
- 221
- +9 vs. Q2 2021
- Shares held
- 30.8M
- +613.0K (+2.0%) vs. Q2 2021
- Total value
- $1.48B
- +$60.3M (+4.2%) vs. Q2 2021
- New holders
- 23
- 88 more added
- Sold out
- 14
- 80 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,665,437 | $273.1M | 0.01% | −215,016−3.7% | Reduced |
| Vanguard Group Inc | 4,067,293 | $196.0M | 0.00% | +24,110+0.6% | Added |
| LSV Asset Management | 1,488,064 | $71.7M | 0.13% | −63,200−4.1% | Reduced |
| State Street Corp | 1,141,341 | $55.0M | 0.00% | +8,862+0.8% | Added |
| Dimensional Fund Advisors LP | 1,117,144 | $53.8M | 0.02% | +5,629+0.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,107,244 | $53.4M | 0.34% | −67,880−5.8% | Reduced |
| Renaissance Technologies LLC | 1,071,594 | $51.7M | 0.07% | −63,900−5.6% | Reduced |
| William Blair Investment Management, LLC | 855,664 | $41.2M | 0.12% | +853,934+49,360.3% | Added |
| Boston Trust Walden Corp | 692,781 | $33.4M | 0.30% | +13,658+2.0% | Added |
| Geode Capital Management, LLC | 636,059 | $30.7M | 0.00% | +48,168+8.2% | Added |
| Bank of New York Mellon Corp | 591,960 | $28.5M | 0.01% | +7,935+1.4% | Added |
| Segall Bryant & Hamill, LLC | 510,370 | $24.6M | 0.24% | +67,913+15.3% | Added |
| Norges Bank | 489,831 | $23.6M | 0.01% | +14,000+2.9% | Added |
| Palisade Capital Management LLC | 487,334 | $23.5M | 0.51% | +103,853+27.1% | Added |
| Invesco Ltd. | 452,777 | $21.8M | 0.01% | −11,586−2.5% | Reduced |
| Northern Trust Corp | 395,381 | $19.1M | 0.00% | −2,425−0.6% | Reduced |
| Morgan Stanley | 349,549 | $16.8M | 0.00% | +74,716+27.2% | Added |
| Charles Schwab Investment Management Inc | 335,750 | $16.2M | 0.01% | +11,316+3.5% | Added |
| Clearbridge Investments, LLC | 335,570 | $16.2M | 0.01% | −39,912−10.6% | Reduced |
| Value Holdings Management Co. LLC | 334,180 | $16.1M | 3.63% | +3,670+1.1% | Added |
| Bahl & Gaynor Inc | 332,181 | $16.0M | 0.10% | +19,620+6.3% | Added |
| Jacobs Levy Equity Management, Inc | 318,555 | $15.4M | 0.10% | −17,228−5.1% | Reduced |
| JPMorgan Chase & Co | 296,020 | $14.3M | 0.00% | −3,184−1.1% | Reduced |
| Ameriprise Financial Inc | 292,016 | $14.1M | 0.00% | −2,105−0.7% | Reduced |
| Principal Financial Group Inc | 288,524 | $13.9M | 0.01% | −1,374−0.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 281,170 | $13.6M | 0.05% | −4,724−1.7% | Reduced |
| Bank of America Corp | 258,058 | $12.4M | 0.00% | +2,373+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 249,133 | $12.0M | 0.02% | −4,132−1.6% | Reduced |
| Nuveen Asset Management, LLC | 241,465 | $11.5M | 0.00% | −6,868−2.8% | Reduced |
| Foundry Partners, LLC | 234,551 | $11.3M | 0.41% | −11,188−4.6% | Reduced |
| Raymond James & Associates | 217,060 | $10.5M | 0.01% | −30,328−12.3% | Reduced |
| Loomis Sayles & Co L P | 209,404 | $10.1M | 0.01% | −747−0.4% | Reduced |
| Victory Capital Management Inc | 200,882 | $9.68M | 0.01% | +34,020+20.4% | Added |
| Bragg Financial Advisors, Inc | 190,265 | $9.17M | 0.59% | +529+0.3% | Added |
| River Road Asset Management, LLC | 161,538 | $7.79M | 0.09% | −11,996−6.9% | Reduced |
| Penserra Capital Management LLC | 148,271 | $7.15M | 0.15% | +2,296+1.6% | Added |
| New York State Common Retirement Fund | 147,444 | $7.11M | 0.01% | +54,717+59.0% | Added |
| UBS Group AG | 143,222 | $6.90M | 0.00% | +35,544+33.0% | Added |
| Two Sigma Advisers, LP | 139,949 | $6.75M | 0.02% | −2,700−1.9% | Reduced |
| Parametric Portfolio Associates LLC | 136,678 | $6.59M | 0.00% | +24,886+22.3% | Added |
| Rhumbline Advisers | 121,271 | $5.84M | 0.01% | +1,418+1.2% | Added |
| Goldman Sachs Group Inc | 116,440 | $5.61M | 0.00% | −52,865−31.2% | Reduced |
| Wellington Management Group LLP | 110,617 | $5.33M | 0.00% | +701+0.6% | Added |
| Wells Fargo & Company | 108,133 | $5.21M | 0.00% | +9,602+9.7% | Added |
| First Trust Advisors LP | 101,960 | $4.91M | 0.01% | +10,917+12.0% | Added |
| Seizert Capital Partners, LLC | 94,545 | $4.56M | 0.21% | +6,822+7.8% | Added |
| Two Sigma Investments, LP | 94,522 | $4.56M | 0.01% | −36,060−27.6% | Reduced |
| Legal & General Group Plc | 92,747 | $4.47M | 0.00% | +6,319+7.3% | Added |
| GHP Investment Advisors, Inc. | 91,194 | $4.40M | 0.35% | +6,821+8.1% | Added |
| AXA S.A. | 83,700 | $4.03M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 82,879 | $4.00M | 0.02% | +49,652+149.4% | Added |
| New York State Teachers Retirement System | 79,182 | $3.82M | 0.01% | +2,725+3.6% | Added |
| Swiss National Bank | 72,700 | $3.50M | 0.00% | +700+1.0% | Added |
| ProShare Advisors LLC | 69,481 | $3.35M | 0.01% | +1,870+2.8% | Added |
| Public Sector Pension Investment Board | 66,168 | $3.19M | 0.02% | −7,742−10.5% | Reduced |
| Royal Bank of Canada | 65,738 | $3.17M | 0.00% | +7,164+12.2% | Added |
| SG Americas Securities, LLC | 64,962 | $3.13M | 0.02% | +51,497+382.5% | Added |
| Prudential Financial Inc | 64,617 | $3.12M | 0.00% | +28,316+78.0% | Added |
| RE Advisers Corp | 61,670 | $2.97M | 0.07% | +31,500+104.4% | Added |
| D. E. Shaw & Co., Inc. | 60,088 | $2.90M | 0.00% | −14,492−19.4% | Reduced |
| Barclays PLC | 58,545 | $2.82M | 0.00% | +14,266+32.2% | Added |
| Dean Investment Associates, LLC | 56,795 | $2.74M | 0.52% | +5,142+10.0% | Added |
| Russell Investments Group, Ltd. | 56,770 | $2.73M | 0.00% | −5,468−8.8% | Reduced |
| State of New Jersey Common Pension Fund D | 56,547 | $2.73M | 0.01% | +762+1.4% | Added |
| Allianz Asset Management GmbH | 51,525 | $2.48M | 0.00% | −6,182−10.7% | Reduced |
| Kendall Capital Management | 51,455 | $2.48M | 1.34% | +8,020+18.5% | Added |
| Alliancebernstein L.P. | 50,426 | $2.43M | 0.00% | −2,120−4.0% | Reduced |
| Advisors Asset Management, Inc. | 49,591 | $2.39M | 0.04% | +8,307+20.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 47,780 | $2.30M | 0.01% | −1,820−3.7% | Reduced |
| Martingale Asset Management L P | 47,648 | $2.30M | 0.03% | +47,648 | New |
| California State Teachers Retirement System | 44,310 | $2.14M | 0.00% | −598−1.3% | Reduced |
| Acadian Asset Management LLC | 43,335 | $2.08M | 0.01% | −63,567−59.5% | Reduced |
| Voya Investment Management LLC | 42,906 | $2.07M | 0.00% | +1,738+4.2% | Added |
| Citadel Advisors LLC | 41,484 | $2.00M | 0.00% | −111,166−72.8% | Reduced |
| Chatham Capital Group, Inc. | 41,142 | $1.98M | 0.38% | −839−2.0% | Reduced |
| APG Asset Management N.V. | 47,247 | $1.97M | 0.00% | −2,726−5.5% | Reduced |
| Polaris Capital Management, LLC | 39,700 | $1.91M | 0.06% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 39,689 | $1.91M | 0.01% | −38−0.1% | Reduced |
| Bank of Montreal | 39,413 | $1.91M | 0.00% | −697−1.7% | Reduced |
| Burney Co | 38,037 | $1.83M | 0.09% | −962−2.5% | Reduced |
| Dean Capital Management | 36,799 | $1.77M | 1.64% | +2,956+8.7% | Added |
| Guggenheim Capital LLC | 36,790 | $1.77M | 0.01% | −2,027−5.2% | Reduced |
| Millennium Management LLC | 35,637 | $1.72M | 0.00% | −37,090−51.0% | Reduced |
| Envestnet Asset Management Inc | 35,478 | $1.71M | 0.00% | +4,749+15.5% | Added |
| UBS Asset Management Americas Inc | 34,489 | $1.66M | 0.00% | +2,238+6.9% | Added |
| BNP Paribas Arbitrage, SA | 34,190 | $1.65M | 0.00% | +4,756+16.2% | Added |
| Tudor Investment Corp Et Al | 32,973 | $1.59M | 0.03% | −44,383−57.4% | Reduced |
| Winton Group Ltd | 32,563 | $1.57M | 0.09% | +1,228+3.9% | Added |
| Natixis | 31,957 | $1.54M | 0.01% | +3,183+11.1% | Added |
| Comerica Bank | 29,728 | $1.50M | 0.01% | −1,026−3.3% | Reduced |
| Ensign Peak Advisors, Inc | 31,203 | $1.50M | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 30,032 | $1.45M | 0.08% | 00.0% | Unchanged |
| Credit Suisse AG | 29,794 | $1.44M | 0.00% | −2,554−7.9% | Reduced |
| Great West Life Assurance Co | 28,586 | $1.39M | 0.00% | +848+3.1% | Added |
| Exchange Traded Concepts, LLC | 28,016 | $1.35M | 0.03% | +3,862+16.0% | Added |
| Los Angeles Capital Management LLC | 27,898 | $1.34M | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 27,869 | $1.34M | 0.15% | +72+0.3% | Added |
| Royce & Associates LP | 27,742 | $1.34M | 0.01% | +4,162+17.7% | Added |
| Citigroup Inc | 27,058 | $1.30M | 0.00% | −68,262−71.6% | Reduced |
| Thrivent Financial for Lutherans | 26,466 | $1.28M | 0.00% | −421−1.6% | Reduced |