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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 95,190 | $5.49M | 0.00% | +2,443+2.6% | Added |
| GHP Investment Advisors, Inc. | 96,779 | $5.58M | 0.40% | +5,585+6.1% | Added |
| Seizert Capital Partners, LLC | 96,948 | $5.59M | 0.25% | +2,403+2.5% | Added |
| First Trust Advisors LP | 100,150 | $5.77M | 0.01% | −1,810−1.8% | Reduced |
| Wellington Management Group LLP | 109,238 | $6.29M | 0.00% | −1,379−1.2% | Reduced |
| Two Sigma Investments, LP | 115,761 | $6.67M | 0.02% | +21,239+22.5% | Added |
| Allspring Global Investments Holdings, LLC | 119,277 | $6.87M | 0.01% | +119,277 | New |
| Rhumbline Advisers | 119,961 | $6.91M | 0.01% | −1,310−1.1% | Reduced |
| Penserra Capital Management LLC | 123,205 | $7.10M | 0.15% | −25,066−16.9% | Reduced |
| Two Sigma Advisers, LP | 133,549 | $7.70M | 0.02% | −6,400−4.6% | Reduced |
| Goldman Sachs Group Inc | 133,588 | $7.70M | 0.00% | +17,148+14.7% | Added |
| Assenagon Asset Management S.A. | 144,735 | $8.34M | 0.03% | +61,856+74.6% | Added |
| River Road Asset Management, LLC | 150,218 | $8.66M | 0.09% | −11,320−7.0% | Reduced |
| Parametric Portfolio Associates LLC | 155,943 | $8.98M | 0.00% | +19,265+14.1% | Added |
| Bragg Financial Advisors, Inc | 190,265 | $9.17M | 0.59% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 166,062 | $9.57M | 0.01% | +18,618+12.6% | Added |
| Arrowstreet Capital, Limited Partnership | 190,735 | $11.0M | 0.01% | −58,398−23.4% | Reduced |
| Loomis Sayles & Co L P | 210,112 | $12.1M | 0.01% | +708+0.3% | Added |
| Foundry Partners, LLC | 211,090 | $12.2M | 0.43% | −23,461−10.0% | Reduced |
| Raymond James & Associates | 211,471 | $12.2M | 0.01% | −5,589−2.6% | Reduced |
| Victory Capital Management Inc | 232,682 | $13.4M | 0.01% | +31,800+15.8% | Added |
| Voya Investment Management LLC | 237,349 | $13.7M | 0.03% | +194,443+453.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 259,209 | $14.9M | 0.05% | −21,961−7.8% | Reduced |
| Bank of America Corp | 261,275 | $15.1M | 0.00% | +3,217+1.2% | Added |
| Principal Financial Group Inc | 263,829 | $15.2M | 0.01% | −24,695−8.6% | Reduced |
| Nuveen Asset Management, LLC | 270,273 | $15.6M | 0.00% | +28,808+11.9% | Added |
| Jacobs Levy Equity Management, Inc | 270,972 | $15.6M | 0.10% | −47,583−14.9% | Reduced |
| Clearbridge Investments, LLC | 271,651 | $15.7M | 0.01% | −63,919−19.0% | Reduced |
| Ameriprise Financial Inc | 309,389 | $17.8M | 0.00% | +17,373+5.9% | Added |
| Value Holdings Management Co. LLC | 336,180 | $19.4M | 4.13% | +2,000+0.6% | Added |
| Charles Schwab Investment Management Inc | 345,053 | $19.9M | 0.01% | +9,303+2.8% | Added |
| Bahl & Gaynor Inc | 359,168 | $20.7M | 0.12% | +26,987+8.1% | Added |
| Northern Trust Corp | 383,471 | $22.1M | 0.00% | −11,910−3.0% | Reduced |
| JPMorgan Chase & Co | 422,293 | $24.3M | 0.00% | +126,273+42.7% | Added |
| Morgan Stanley | 425,549 | $24.5M | 0.00% | +76,000+21.7% | Added |
| Invesco Ltd. | 436,037 | $25.1M | 0.01% | −16,740−3.7% | Reduced |
| Norges Bank | 450,531 | $26.0M | 0.01% | −39,300−8.0% | Reduced |
| Bank of New York Mellon Corp | 501,007 | $28.9M | 0.01% | −90,953−15.4% | Reduced |
| Segall Bryant & Hamill, LLC | 542,947 | $31.3M | 0.29% | +32,577+6.4% | Added |
| Palisade Capital Management LLC | 601,835 | $34.7M | 0.70% | +114,501+23.5% | Added |
| Geode Capital Management, LLC | 640,079 | $36.9M | 0.00% | +4,020+0.6% | Added |
| Boston Trust Walden Corp | 690,516 | $39.8M | 0.32% | −2,265−0.3% | Reduced |
| William Blair Investment Management, LLC | 786,121 | $45.3M | 0.12% | −69,543−8.1% | Reduced |
| Renaissance Technologies LLC | 1,009,394 | $58.2M | 0.07% | −62,200−5.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,105,337 | $63.7M | 0.37% | −1,907−0.2% | Reduced |
| Dimensional Fund Advisors LP | 1,106,412 | $63.8M | 0.02% | −10,732−1.0% | Reduced |
| State Street Corp | 1,169,393 | $67.4M | 0.00% | +28,052+2.5% | Added |
| LSV Asset Management | 1,355,054 | $78.1M | 0.14% | −133,010−8.9% | Reduced |
| Vanguard Group Inc | 4,191,685 | $241.5M | 0.01% | +124,392+3.1% | Added |
| BlackRock Inc. | 5,934,493 | $341.9M | 0.01% | +269,056+4.7% | Added |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −64,962−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −56,547−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −39,689−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −31,957−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −17,941−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,481−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −4,852−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −4,299−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| US Asset Management LLC | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −611−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |