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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 16,528 | $797.0K | 0.01% | −334−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 16,631 | $802.0K | 0.00% | −1,927−10.4% | Reduced |
| Curbstone Financial Management Corp | 16,710 | $805.0K | 0.15% | +640+4.0% | Added |
| PEAK6 Investments LLC | 17,941 | $865.0K | 0.02% | +12,758+246.2% | Added |
| Nisa Investment Advisors, LLC | 18,140 | $874.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 18,200 | $877.0K | 0.00% | +8,900+95.7% | Added |
| SummerHaven Investment Management, LLC | 18,235 | $879.0K | 0.51% | +18,235 | New |
| Macquarie Group Ltd | 18,838 | $908.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 18,893 | $911.0K | 0.02% | −830−4.2% | Reduced |
| HRT Financial LP | 19,032 | $917.0K | 0.01% | +19,032 | New |
| American International Group, Inc. | 20,448 | $986.0K | 0.01% | −721−3.4% | Reduced |
| Deutsche Bank AG | 21,570 | $1.04M | 0.00% | −25,626−54.3% | Reduced |
| American Century Companies Inc | 22,544 | $1.09M | 0.00% | −16,748−42.6% | Reduced |
| Panagora Asset Management Inc | 22,578 | $1.09M | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 22,600 | $1.09M | 0.01% | +22,600 | New |
| State of Alaska, Department of Revenue | 23,886 | $1.15M | 0.01% | +1,135+5.0% | Added |
| Texas Permanent School Fund | 24,221 | $1.17M | 0.01% | −289−1.2% | Reduced |
| AQR Capital Management LLC | 24,632 | $1.19M | 0.00% | +1,956+8.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,826 | $1.20M | 0.01% | −413−1.6% | Reduced |
| Algert Global LLC | 25,671 | $1.24M | 0.16% | +19,240+299.2% | Added |
| Price T Rowe Associates Inc | 25,804 | $1.24M | 0.00% | −2,229−8.0% | Reduced |
| Thrivent Financial for Lutherans | 26,466 | $1.28M | 0.00% | −421−1.6% | Reduced |
| Citigroup Inc | 27,058 | $1.30M | 0.00% | −68,262−71.6% | Reduced |
| Royce & Associates LP | 27,742 | $1.34M | 0.01% | +4,162+17.7% | Added |
| Cornercap Investment Counsel Inc | 27,869 | $1.34M | 0.15% | +72+0.3% | Added |
| Los Angeles Capital Management LLC | 27,898 | $1.34M | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 28,016 | $1.35M | 0.03% | +3,862+16.0% | Added |
| Great West Life Assurance Co | 28,586 | $1.39M | 0.00% | +848+3.1% | Added |
| Credit Suisse AG | 29,794 | $1.44M | 0.00% | −2,554−7.9% | Reduced |
| RBF Capital, LLC | 30,032 | $1.45M | 0.08% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 31,203 | $1.50M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 29,728 | $1.50M | 0.01% | −1,026−3.3% | Reduced |
| Natixis | 31,957 | $1.54M | 0.01% | +3,183+11.1% | Added |
| Winton Group Ltd | 32,563 | $1.57M | 0.09% | +1,228+3.9% | Added |
| Tudor Investment Corp Et Al | 32,973 | $1.59M | 0.03% | −44,383−57.4% | Reduced |
| BNP Paribas Arbitrage, SA | 34,190 | $1.65M | 0.00% | +4,756+16.2% | Added |
| UBS Asset Management Americas Inc | 34,489 | $1.66M | 0.00% | +2,238+6.9% | Added |
| Envestnet Asset Management Inc | 35,478 | $1.71M | 0.00% | +4,749+15.5% | Added |
| Millennium Management LLC | 35,637 | $1.72M | 0.00% | −37,090−51.0% | Reduced |
| Guggenheim Capital LLC | 36,790 | $1.77M | 0.01% | −2,027−5.2% | Reduced |
| Dean Capital Management | 36,799 | $1.77M | 1.64% | +2,956+8.7% | Added |
| Burney Co | 38,037 | $1.83M | 0.09% | −962−2.5% | Reduced |
| Bank of Montreal | 39,413 | $1.91M | 0.00% | −697−1.7% | Reduced |
| Brandywine Global Investment Management, LLC | 39,689 | $1.91M | 0.01% | −38−0.1% | Reduced |
| Polaris Capital Management, LLC | 39,700 | $1.91M | 0.06% | 00.0% | Unchanged |
| APG Asset Management N.V. | 47,247 | $1.97M | 0.00% | −2,726−5.5% | Reduced |
| Chatham Capital Group, Inc. | 41,142 | $1.98M | 0.38% | −839−2.0% | Reduced |
| Citadel Advisors LLC | 41,484 | $2.00M | 0.00% | −111,166−72.8% | Reduced |
| Voya Investment Management LLC | 42,906 | $2.07M | 0.00% | +1,738+4.2% | Added |
| Acadian Asset Management LLC | 43,335 | $2.08M | 0.01% | −63,567−59.5% | Reduced |
| California State Teachers Retirement System | 44,310 | $2.14M | 0.00% | −598−1.3% | Reduced |
| Martingale Asset Management L P | 47,648 | $2.30M | 0.03% | +47,648 | New |
| Hotchkis & Wiley Capital Management LLC | 47,780 | $2.30M | 0.01% | −1,820−3.7% | Reduced |
| Advisors Asset Management, Inc. | 49,591 | $2.39M | 0.04% | +8,307+20.1% | Added |
| Alliancebernstein L.P. | 50,426 | $2.43M | 0.00% | −2,120−4.0% | Reduced |
| Kendall Capital Management | 51,455 | $2.48M | 1.34% | +8,020+18.5% | Added |
| Allianz Asset Management GmbH | 51,525 | $2.48M | 0.00% | −6,182−10.7% | Reduced |
| State of New Jersey Common Pension Fund D | 56,547 | $2.73M | 0.01% | +762+1.4% | Added |
| Russell Investments Group, Ltd. | 56,770 | $2.73M | 0.00% | −5,468−8.8% | Reduced |
| Dean Investment Associates, LLC | 56,795 | $2.74M | 0.52% | +5,142+10.0% | Added |
| Barclays PLC | 58,545 | $2.82M | 0.00% | +14,266+32.2% | Added |
| D. E. Shaw & Co., Inc. | 60,088 | $2.90M | 0.00% | −14,492−19.4% | Reduced |
| RE Advisers Corp | 61,670 | $2.97M | 0.07% | +31,500+104.4% | Added |
| Prudential Financial Inc | 64,617 | $3.12M | 0.00% | +28,316+78.0% | Added |
| SG Americas Securities, LLC | 64,962 | $3.13M | 0.02% | +51,497+382.5% | Added |
| Royal Bank of Canada | 65,738 | $3.17M | 0.00% | +7,164+12.2% | Added |
| Public Sector Pension Investment Board | 66,168 | $3.19M | 0.02% | −7,742−10.5% | Reduced |
| ProShare Advisors LLC | 69,481 | $3.35M | 0.01% | +1,870+2.8% | Added |
| Swiss National Bank | 72,700 | $3.50M | 0.00% | +700+1.0% | Added |
| New York State Teachers Retirement System | 79,182 | $3.82M | 0.01% | +2,725+3.6% | Added |
| Assenagon Asset Management S.A. | 82,879 | $4.00M | 0.02% | +49,652+149.4% | Added |
| AXA S.A. | 83,700 | $4.03M | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 91,194 | $4.40M | 0.35% | +6,821+8.1% | Added |
| Legal & General Group Plc | 92,747 | $4.47M | 0.00% | +6,319+7.3% | Added |
| Two Sigma Investments, LP | 94,522 | $4.56M | 0.01% | −36,060−27.6% | Reduced |
| Seizert Capital Partners, LLC | 94,545 | $4.56M | 0.21% | +6,822+7.8% | Added |
| First Trust Advisors LP | 101,960 | $4.91M | 0.01% | +10,917+12.0% | Added |
| Wells Fargo & Company | 108,133 | $5.21M | 0.00% | +9,602+9.7% | Added |
| Wellington Management Group LLP | 110,617 | $5.33M | 0.00% | +701+0.6% | Added |
| Goldman Sachs Group Inc | 116,440 | $5.61M | 0.00% | −52,865−31.2% | Reduced |
| Rhumbline Advisers | 121,271 | $5.84M | 0.01% | +1,418+1.2% | Added |
| Parametric Portfolio Associates LLC | 136,678 | $6.59M | 0.00% | +24,886+22.3% | Added |
| Two Sigma Advisers, LP | 139,949 | $6.75M | 0.02% | −2,700−1.9% | Reduced |
| UBS Group AG | 143,222 | $6.90M | 0.00% | +35,544+33.0% | Added |
| New York State Common Retirement Fund | 147,444 | $7.11M | 0.01% | +54,717+59.0% | Added |
| Penserra Capital Management LLC | 148,271 | $7.15M | 0.15% | +2,296+1.6% | Added |
| River Road Asset Management, LLC | 161,538 | $7.79M | 0.09% | −11,996−6.9% | Reduced |
| Bragg Financial Advisors, Inc | 190,265 | $9.17M | 0.59% | +529+0.3% | Added |
| Victory Capital Management Inc | 200,882 | $9.68M | 0.01% | +34,020+20.4% | Added |
| Loomis Sayles & Co L P | 209,404 | $10.1M | 0.01% | −747−0.4% | Reduced |
| Raymond James & Associates | 217,060 | $10.5M | 0.01% | −30,328−12.3% | Reduced |
| Foundry Partners, LLC | 234,551 | $11.3M | 0.41% | −11,188−4.6% | Reduced |
| Nuveen Asset Management, LLC | 241,465 | $11.5M | 0.00% | −6,868−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 249,133 | $12.0M | 0.02% | −4,132−1.6% | Reduced |
| Bank of America Corp | 258,058 | $12.4M | 0.00% | +2,373+0.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 281,170 | $13.6M | 0.05% | −4,724−1.7% | Reduced |
| Principal Financial Group Inc | 288,524 | $13.9M | 0.01% | −1,374−0.5% | Reduced |
| Ameriprise Financial Inc | 292,016 | $14.1M | 0.00% | −2,105−0.7% | Reduced |
| JPMorgan Chase & Co | 296,020 | $14.3M | 0.00% | −3,184−1.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 318,555 | $15.4M | 0.10% | −17,228−5.1% | Reduced |