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, Q1 2022
Institutional positions in CSG Systems International Inc as of Mar 31, 2022. 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
- 264
- +17 vs. Q4 2021
- Shares held
- 31.0M
- −546.9K (−1.7%) vs. Q4 2021
- Total value
- $1.97B
- +$154.7M (+8.5%) vs. Q4 2021
- New holders
- 44
- 86 more added
- Sold out
- 27
- 95 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,941,468 | $377.7M | 0.01% | +6,975+0.1% | Added |
| Vanguard Group Inc | 4,174,848 | $265.4M | 0.01% | −16,837−0.4% | Reduced |
| State Street Corp | 1,176,284 | $74.8M | 0.00% | +6,891+0.6% | Added |
| LSV Asset Management | 1,171,930 | $74.5M | 0.14% | −183,124−13.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,147,476 | $72.9M | 0.43% | +42,139+3.8% | Added |
| Dimensional Fund Advisors LP | 1,100,610 | $70.0M | 0.02% | −5,802−0.5% | Reduced |
| Renaissance Technologies LLC | 985,494 | $62.6M | 0.07% | −23,900−2.4% | Reduced |
| Boston Trust Walden Corp | 704,618 | $44.8M | 0.37% | +14,102+2.0% | Added |
| Geode Capital Management, LLC | 594,292 | $37.8M | 0.00% | −45,787−7.2% | Reduced |
| William Blair Investment Management, LLC | 590,033 | $37.5M | 0.11% | −196,088−24.9% | Reduced |
| Palisade Capital Management LLC | 563,862 | $35.8M | 0.82% | −37,973−6.3% | Reduced |
| Segall Bryant & Hamill, LLC | 540,102 | $34.3M | 0.33% | −2,845−0.5% | Reduced |
| Bank of New York Mellon Corp | 523,227 | $33.3M | 0.01% | +22,220+4.4% | Added |
| Invesco Ltd. | 520,811 | $33.1M | 0.01% | +84,774+19.4% | Added |
| Norges Bank | 497,872 | $31.6M | 0.01% | +47,341+10.5% | Added |
| Jacobs Levy Equity Management, Inc | 406,988 | $25.9M | 0.17% | +136,016+50.2% | Added |
| JPMorgan Chase & Co | 369,046 | $23.5M | 0.00% | −53,247−12.6% | Reduced |
| Northern Trust Corp | 366,074 | $23.3M | 0.00% | −17,397−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 351,023 | $22.3M | 0.01% | +5,970+1.7% | Added |
| Value Holdings Management Co. LLC | 336,180 | $21.4M | 4.43% | 00.0% | Unchanged |
| Morgan Stanley | 311,958 | $19.8M | 0.00% | −113,591−26.7% | Reduced |
| Voya Investment Management LLC | 310,207 | $19.7M | 0.04% | +72,858+30.7% | Added |
| Ameriprise Financial Inc | 285,794 | $18.2M | 0.01% | −23,595−7.6% | Reduced |
| Victory Capital Management Inc | 293,202 | $18.0M | 0.02% | +60,520+26.0% | Added |
| Nuveen Asset Management, LLC | 272,082 | $17.3M | 0.01% | +1,809+0.7% | Added |
| Ashford Capital Management Inc | 265,510 | $16.9M | 1.82% | +265,510 | New |
| Principal Financial Group Inc | 248,113 | $15.8M | 0.01% | −15,716−6.0% | Reduced |
| Bank of America Corp | 237,704 | $15.1M | 0.00% | −23,571−9.0% | Reduced |
| Bahl & Gaynor Inc | 228,412 | $14.5M | 0.11% | −130,756−36.4% | Reduced |
| Parametric Portfolio Associates LLC | 226,638 | $14.4M | 0.01% | +70,695+45.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 214,736 | $13.7M | 0.05% | −44,473−17.2% | Reduced |
| Raymond James & Associates | 211,907 | $13.5M | 0.01% | +436+0.2% | Added |
| Loomis Sayles & Co L P | 200,781 | $12.8M | 0.02% | −9,331−4.4% | Reduced |
| Bragg Financial Advisors, Inc | 191,219 | $12.2M | 0.71% | +954+0.5% | Added |
| New York State Common Retirement Fund | 168,225 | $10.7M | 0.01% | +2,163+1.3% | Added |
| Two Sigma Advisers, LP | 156,549 | $9.95M | 0.03% | +23,000+17.2% | Added |
| Goldman Sachs Group Inc | 156,395 | $9.94M | 0.00% | +22,807+17.1% | Added |
| Robeco Institutional Asset Management B.V. | 147,560 | $9.38M | 0.02% | +146,827+20,031.0% | Added |
| River Road Asset Management, LLC | 136,044 | $8.65M | 0.10% | −14,174−9.4% | Reduced |
| Penserra Capital Management LLC | 114,551 | $7.28M | 0.17% | −8,654−7.0% | Reduced |
| Rhumbline Advisers | 107,552 | $6.84M | 0.01% | −12,409−10.3% | Reduced |
| Two Sigma Investments, LP | 107,039 | $6.80M | 0.02% | −8,722−7.5% | Reduced |
| Lazard Asset Management LLC | 106,053 | $6.74M | 0.01% | +88,802+514.8% | Added |
| Wellington Management Group LLP | 103,155 | $6.56M | 0.00% | −6,083−5.6% | Reduced |
| Assenagon Asset Management S.A. | 99,139 | $6.30M | 0.02% | −45,596−31.5% | Reduced |
| GHP Investment Advisors, Inc. | 98,908 | $6.29M | 0.41% | +2,129+2.2% | Added |
| Legal & General Group Plc | 96,190 | $6.12M | 0.00% | +1,000+1.1% | Added |
| Acadian Asset Management LLC | 82,522 | $5.24M | 0.02% | +32,227+64.1% | Added |
| EAM Global Investors LLC | 82,269 | $5.23M | 0.96% | +44,212+116.2% | Added |
| Seizert Capital Partners, LLC | 82,155 | $5.22M | 0.24% | −14,793−15.3% | Reduced |
| SG Americas Securities, LLC | 79,752 | $5.07M | 0.05% | +79,752 | New |
| New York State Teachers Retirement System | 79,482 | $5.05M | 0.01% | +200+0.3% | Added |
| Swiss National Bank | 77,200 | $4.91M | 0.00% | +5,100+7.1% | Added |
| Allspring Global Investments Holdings, LLC | 73,538 | $4.67M | 0.01% | −45,739−38.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 72,500 | $4.61M | 0.03% | +8,400+13.1% | Added |
| AXA S.A. | 69,300 | $4.41M | 0.01% | −3,300−4.5% | Reduced |
| Citadel Advisors LLC | 67,060 | $4.26M | 0.00% | −12,450−15.7% | Reduced |
| Wells Fargo & Company | 63,254 | $4.02M | 0.00% | +2,391+3.9% | Added |
| FMR LLC | 61,841 | $3.93M | 0.00% | +61,836+1,236,720.0% | Added |
| RE Advisers Corp | 61,670 | $3.92M | 0.10% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 60,648 | $3.85M | 0.02% | −5,840−8.8% | Reduced |
| ProShare Advisors LLC | 58,510 | $3.72M | 0.01% | −12,931−18.1% | Reduced |
| Dean Investment Associates, LLC | 58,324 | $3.71M | 0.66% | −457−0.8% | Reduced |
| Royal Bank of Canada | 58,292 | $3.71M | 0.00% | −10,972−15.8% | Reduced |
| Kendall Capital Management | 57,495 | $3.65M | 1.77% | +925+1.6% | Added |
| BNP Paribas Arbitrage, SA | 57,165 | $3.63M | 0.01% | −19,073−25.0% | Reduced |
| First Trust Advisors LP | 54,335 | $3.45M | 0.00% | −45,815−45.7% | Reduced |
| EAM Investors, LLC | 53,129 | $3.38M | 0.63% | +26,976+103.1% | Added |
| Westerly Capital Management, LLC | 50,000 | $3.18M | 2.35% | −30,000−37.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 48,550 | $3.09M | 0.01% | +1,270+2.7% | Added |
| SEI Investments Co | 48,065 | $3.06M | 0.01% | +10,844+29.1% | Added |
| Barclays PLC | 47,116 | $3.00M | 0.00% | −18,804−28.5% | Reduced |
| Kingsview Wealth Management, LLC | 45,903 | $2.92M | 0.13% | +45,903 | New |
| Envestnet Asset Management Inc | 45,115 | $2.87M | 0.00% | +73+0.2% | Added |
| Russell Investments Group, Ltd. | 44,894 | $2.85M | 0.00% | +8,115+22.1% | Added |
| Lapides Asset Management, LLC | 43,600 | $2.77M | 1.22% | +16,100+58.5% | Added |
| Alliancebernstein L.P. | 43,166 | $2.74M | 0.00% | −7,320−14.5% | Reduced |
| Vident Investment Advisory, LLC | 42,934 | $2.73M | 0.07% | +28,635+200.3% | Added |
| Versant Capital Management, Inc | 42,580 | $2.71M | 0.86% | −1,712−3.9% | Reduced |
| Chatham Capital Group, Inc. | 41,816 | $2.66M | 0.51% | +559+1.4% | Added |
| California State Teachers Retirement System | 41,450 | $2.63M | 0.00% | −3,987−8.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 39,804 | $2.53M | 0.00% | −150,931−79.1% | Reduced |
| Prudential Financial Inc | 39,780 | $2.53M | 0.00% | −13,028−24.7% | Reduced |
| Dean Capital Management | 39,708 | $2.52M | 2.20% | 00.0% | Unchanged |
| Blair William & Co | 36,675 | $2.33M | 0.01% | +36,675 | New |
| Burney Co | 35,587 | $2.26M | 0.10% | −1,905−5.1% | Reduced |
| Algert Global LLC | 34,709 | $2.21M | 0.14% | +7,008+25.3% | Added |
| UBS Asset Management Americas Inc | 34,489 | $2.19M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 34,055 | $2.17M | 0.00% | −410−1.2% | Reduced |
| Willis Investment Counsel | 33,575 | $2.13M | 0.11% | +10,839+47.7% | Added |
| Credit Suisse AG | 30,904 | $1.97M | 0.00% | +110.0% | Added |
| Winton Group Ltd | 30,451 | $1.94M | 0.10% | +1,419+4.9% | Added |
| RBF Capital, LLC | 30,032 | $1.92M | 0.12% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 30,019 | $1.91M | 0.02% | +85+0.3% | Added |
| Great West Life Assurance Co | 28,665 | $1.87M | 0.00% | +818+2.9% | Added |
| Martingale Asset Management L P | 29,063 | $1.85M | 0.03% | −22,785−43.9% | Reduced |
| Comerica Bank | 28,275 | $1.85M | 0.01% | +85+0.3% | Added |
| CWM, LLC | 29,061 | $1.85M | 0.01% | −6,320−17.9% | Reduced |
| Los Angeles Capital Management LLC | 28,468 | $1.81M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,014 | $1.78M | 0.02% | +3,340+13.5% | Added |