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, Q4 2021
Institutional positions in CSG Systems International Inc as of Dec 31, 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
- 250
- +30 vs. Q3 2021
- Shares held
- 31.6M
- +822.8K (+2.7%) vs. Q3 2021
- Total value
- $1.82B
- +$335.7M (+22.6%) vs. Q3 2021
- New holders
- 46
- 98 more added
- Sold out
- 16
- 74 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,934,493 | $341.9M | 0.01% | +269,056+4.7% | Added |
| Vanguard Group Inc | 4,191,685 | $241.5M | 0.01% | +124,392+3.1% | Added |
| LSV Asset Management | 1,355,054 | $78.1M | 0.14% | −133,010−8.9% | Reduced |
| State Street Corp | 1,169,393 | $67.4M | 0.00% | +28,052+2.5% | Added |
| Dimensional Fund Advisors LP | 1,106,412 | $63.8M | 0.02% | −10,732−1.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,105,337 | $63.7M | 0.37% | −1,907−0.2% | Reduced |
| Renaissance Technologies LLC | 1,009,394 | $58.2M | 0.07% | −62,200−5.8% | Reduced |
| William Blair Investment Management, LLC | 786,121 | $45.3M | 0.12% | −69,543−8.1% | Reduced |
| Boston Trust Walden Corp | 690,516 | $39.8M | 0.32% | −2,265−0.3% | Reduced |
| Geode Capital Management, LLC | 640,079 | $36.9M | 0.00% | +4,020+0.6% | Added |
| Palisade Capital Management LLC | 601,835 | $34.7M | 0.70% | +114,501+23.5% | Added |
| Segall Bryant & Hamill, LLC | 542,947 | $31.3M | 0.29% | +32,577+6.4% | Added |
| Bank of New York Mellon Corp | 501,007 | $28.9M | 0.01% | −90,953−15.4% | Reduced |
| Norges Bank | 450,531 | $26.0M | 0.01% | −39,300−8.0% | Reduced |
| Invesco Ltd. | 436,037 | $25.1M | 0.01% | −16,740−3.7% | Reduced |
| Morgan Stanley | 425,549 | $24.5M | 0.00% | +76,000+21.7% | Added |
| JPMorgan Chase & Co | 422,293 | $24.3M | 0.00% | +126,273+42.7% | Added |
| Northern Trust Corp | 383,471 | $22.1M | 0.00% | −11,910−3.0% | Reduced |
| Bahl & Gaynor Inc | 359,168 | $20.7M | 0.12% | +26,987+8.1% | Added |
| Charles Schwab Investment Management Inc | 345,053 | $19.9M | 0.01% | +9,303+2.8% | Added |
| Value Holdings Management Co. LLC | 336,180 | $19.4M | 4.13% | +2,000+0.6% | Added |
| Ameriprise Financial Inc | 309,389 | $17.8M | 0.00% | +17,373+5.9% | Added |
| Clearbridge Investments, LLC | 271,651 | $15.7M | 0.01% | −63,919−19.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 270,972 | $15.6M | 0.10% | −47,583−14.9% | Reduced |
| Nuveen Asset Management, LLC | 270,273 | $15.6M | 0.00% | +28,808+11.9% | Added |
| Principal Financial Group Inc | 263,829 | $15.2M | 0.01% | −24,695−8.6% | Reduced |
| Bank of America Corp | 261,275 | $15.1M | 0.00% | +3,217+1.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 259,209 | $14.9M | 0.05% | −21,961−7.8% | Reduced |
| Voya Investment Management LLC | 237,349 | $13.7M | 0.03% | +194,443+453.2% | Added |
| Victory Capital Management Inc | 232,682 | $13.4M | 0.01% | +31,800+15.8% | Added |
| Raymond James & Associates | 211,471 | $12.2M | 0.01% | −5,589−2.6% | Reduced |
| Foundry Partners, LLC | 211,090 | $12.2M | 0.43% | −23,461−10.0% | Reduced |
| Loomis Sayles & Co L P | 210,112 | $12.1M | 0.01% | +708+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 190,735 | $11.0M | 0.01% | −58,398−23.4% | Reduced |
| New York State Common Retirement Fund | 166,062 | $9.57M | 0.01% | +18,618+12.6% | Added |
| Bragg Financial Advisors, Inc | 190,265 | $9.17M | 0.59% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 155,943 | $8.98M | 0.00% | +19,265+14.1% | Added |
| River Road Asset Management, LLC | 150,218 | $8.66M | 0.09% | −11,320−7.0% | Reduced |
| Assenagon Asset Management S.A. | 144,735 | $8.34M | 0.03% | +61,856+74.6% | Added |
| Goldman Sachs Group Inc | 133,588 | $7.70M | 0.00% | +17,148+14.7% | Added |
| Two Sigma Advisers, LP | 133,549 | $7.70M | 0.02% | −6,400−4.6% | Reduced |
| Penserra Capital Management LLC | 123,205 | $7.10M | 0.15% | −25,066−16.9% | Reduced |
| Rhumbline Advisers | 119,961 | $6.91M | 0.01% | −1,310−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 119,277 | $6.87M | 0.01% | +119,277 | New |
| Two Sigma Investments, LP | 115,761 | $6.67M | 0.02% | +21,239+22.5% | Added |
| Wellington Management Group LLP | 109,238 | $6.29M | 0.00% | −1,379−1.2% | Reduced |
| First Trust Advisors LP | 100,150 | $5.77M | 0.01% | −1,810−1.8% | Reduced |
| Seizert Capital Partners, LLC | 96,948 | $5.59M | 0.25% | +2,403+2.5% | Added |
| GHP Investment Advisors, Inc. | 96,779 | $5.58M | 0.40% | +5,585+6.1% | Added |
| Legal & General Group Plc | 95,190 | $5.49M | 0.00% | +2,443+2.6% | Added |
| Westerly Capital Management, LLC | 80,000 | $4.61M | 3.03% | +80,000 | New |
| Citadel Advisors LLC | 79,510 | $4.58M | 0.00% | +38,026+91.7% | Added |
| New York State Teachers Retirement System | 79,282 | $4.57M | 0.01% | +100+0.1% | Added |
| BNP Paribas Arbitrage, SA | 76,238 | $4.39M | 0.01% | +42,048+123.0% | Added |
| AXA S.A. | 72,600 | $4.18M | 0.01% | −11,100−13.3% | Reduced |
| Swiss National Bank | 72,100 | $4.15M | 0.00% | −600−0.8% | Reduced |
| ProShare Advisors LLC | 71,441 | $4.12M | 0.01% | +1,960+2.8% | Added |
| Royal Bank of Canada | 69,264 | $3.99M | 0.00% | +3,526+5.4% | Added |
| Public Sector Pension Investment Board | 66,488 | $3.83M | 0.02% | +320+0.5% | Added |
| Barclays PLC | 65,920 | $3.80M | 0.00% | +7,375+12.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 64,100 | $3.70M | 0.02% | +41,500+183.6% | Added |
| RE Advisers Corp | 61,670 | $3.55M | 0.08% | 00.0% | Unchanged |
| Wells Fargo & Company | 60,863 | $3.51M | 0.00% | −47,270−43.7% | Reduced |
| Dean Investment Associates, LLC | 58,781 | $3.39M | 0.60% | +1,986+3.5% | Added |
| Advisors Asset Management, Inc. | 58,002 | $3.34M | 0.05% | +8,411+17.0% | Added |
| Kendall Capital Management | 56,570 | $3.26M | 1.55% | +5,115+9.9% | Added |
| Prudential Financial Inc | 52,808 | $3.04M | 0.00% | −11,809−18.3% | Reduced |
| Martingale Asset Management L P | 51,848 | $2.99M | 0.04% | +4,200+8.8% | Added |
| Alliancebernstein L.P. | 50,486 | $2.91M | 0.00% | +60+0.1% | Added |
| Acadian Asset Management LLC | 50,295 | $2.90M | 0.01% | +6,960+16.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 47,280 | $2.72M | 0.01% | −500−1.0% | Reduced |
| California State Teachers Retirement System | 45,437 | $2.62M | 0.00% | +1,127+2.5% | Added |
| Envestnet Asset Management Inc | 45,042 | $2.60M | 0.00% | +9,564+27.0% | Added |
| Versant Capital Management, Inc | 44,292 | $2.55M | 0.83% | +44,274+245,966.7% | Added |
| ETF Managers Group, LLC | 41,968 | $2.42M | 0.05% | +41,968 | New |
| Chatham Capital Group, Inc. | 41,257 | $2.38M | 0.43% | +115+0.3% | Added |
| Dean Capital Management | 39,708 | $2.29M | 1.97% | +2,909+7.9% | Added |
| EAM Global Investors LLC | 38,057 | $2.19M | 0.39% | +38,057 | New |
| Burney Co | 37,492 | $2.16M | 0.09% | −545−1.4% | Reduced |
| SEI Investments Co | 37,221 | $2.15M | 0.00% | +32,385+669.7% | Added |
| D. E. Shaw & Co., Inc. | 37,148 | $2.14M | 0.00% | −22,940−38.2% | Reduced |
| Russell Investments Group, Ltd. | 36,779 | $2.12M | 0.00% | −19,991−35.2% | Reduced |
| Polaris Capital Management, LLC | 36,400 | $2.10M | 0.07% | −3,300−8.3% | Reduced |
| CWM, LLC | 35,381 | $2.04M | 0.01% | +35,381 | New |
| UBS Asset Management Americas Inc | 34,489 | $1.99M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 34,465 | $1.99M | 0.00% | +7,407+27.4% | Added |
| Credit Suisse AG | 30,893 | $1.78M | 0.00% | +1,099+3.7% | Added |
| Guggenheim Capital LLC | 30,625 | $1.76M | 0.01% | −6,165−16.8% | Reduced |
| RBF Capital, LLC | 30,032 | $1.73M | 0.11% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 29,934 | $1.73M | 0.02% | +29,934 | New |
| Winton Group Ltd | 29,032 | $1.67M | 0.10% | −3,531−10.8% | Reduced |
| Royce & Associates LP | 28,944 | $1.67M | 0.01% | +1,202+4.3% | Added |
| Alberta Investment Management Corp | 28,610 | $1.65M | 0.01% | +28,610 | New |
| Exchange Traded Concepts, LLC | 28,500 | $1.64M | 0.03% | +484+1.7% | Added |
| Los Angeles Capital Management LLC | 28,468 | $1.64M | 0.01% | +570+2.0% | Added |
| Great West Life Assurance Co | 27,847 | $1.60M | 0.00% | −739−2.6% | Reduced |
| American Century Companies Inc | 27,738 | $1.60M | 0.00% | +5,194+23.0% | Added |
| Algert Global LLC | 27,701 | $1.60M | 0.20% | +2,030+7.9% | Added |
| Lapides Asset Management, LLC | 27,500 | $1.58M | 0.69% | +27,500 | New |
| Comerica Bank | 28,190 | $1.57M | 0.01% | −1,538−5.2% | Reduced |