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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 58,292 | $3.71M | 0.00% | −10,972−15.8% | Reduced |
| Dean Investment Associates, LLC | 58,324 | $3.71M | 0.66% | −457−0.8% | Reduced |
| ProShare Advisors LLC | 58,510 | $3.72M | 0.01% | −12,931−18.1% | Reduced |
| Public Sector Pension Investment Board | 60,648 | $3.85M | 0.02% | −5,840−8.8% | Reduced |
| RE Advisers Corp | 61,670 | $3.92M | 0.10% | 00.0% | Unchanged |
| FMR LLC | 61,841 | $3.93M | 0.00% | +61,836+1,236,720.0% | Added |
| Wells Fargo & Company | 63,254 | $4.02M | 0.00% | +2,391+3.9% | Added |
| Citadel Advisors LLC | 67,060 | $4.26M | 0.00% | −12,450−15.7% | Reduced |
| AXA S.A. | 69,300 | $4.41M | 0.01% | −3,300−4.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 72,500 | $4.61M | 0.03% | +8,400+13.1% | Added |
| Allspring Global Investments Holdings, LLC | 73,538 | $4.67M | 0.01% | −45,739−38.3% | Reduced |
| Swiss National Bank | 77,200 | $4.91M | 0.00% | +5,100+7.1% | Added |
| New York State Teachers Retirement System | 79,482 | $5.05M | 0.01% | +200+0.3% | Added |
| SG Americas Securities, LLC | 79,752 | $5.07M | 0.05% | +79,752 | New |
| Seizert Capital Partners, LLC | 82,155 | $5.22M | 0.24% | −14,793−15.3% | Reduced |
| EAM Global Investors LLC | 82,269 | $5.23M | 0.96% | +44,212+116.2% | Added |
| Acadian Asset Management LLC | 82,522 | $5.24M | 0.02% | +32,227+64.1% | Added |
| Legal & General Group Plc | 96,190 | $6.12M | 0.00% | +1,000+1.1% | Added |
| GHP Investment Advisors, Inc. | 98,908 | $6.29M | 0.41% | +2,129+2.2% | Added |
| Assenagon Asset Management S.A. | 99,139 | $6.30M | 0.02% | −45,596−31.5% | Reduced |
| Wellington Management Group LLP | 103,155 | $6.56M | 0.00% | −6,083−5.6% | Reduced |
| Lazard Asset Management LLC | 106,053 | $6.74M | 0.01% | +88,802+514.8% | Added |
| Two Sigma Investments, LP | 107,039 | $6.80M | 0.02% | −8,722−7.5% | Reduced |
| Rhumbline Advisers | 107,552 | $6.84M | 0.01% | −12,409−10.3% | Reduced |
| Penserra Capital Management LLC | 114,551 | $7.28M | 0.17% | −8,654−7.0% | Reduced |
| River Road Asset Management, LLC | 136,044 | $8.65M | 0.10% | −14,174−9.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 147,560 | $9.38M | 0.02% | +146,827+20,031.0% | Added |
| Goldman Sachs Group Inc | 156,395 | $9.94M | 0.00% | +22,807+17.1% | Added |
| Two Sigma Advisers, LP | 156,549 | $9.95M | 0.03% | +23,000+17.2% | Added |
| New York State Common Retirement Fund | 168,225 | $10.7M | 0.01% | +2,163+1.3% | Added |
| Bragg Financial Advisors, Inc | 191,219 | $12.2M | 0.71% | +954+0.5% | Added |
| Loomis Sayles & Co L P | 200,781 | $12.8M | 0.02% | −9,331−4.4% | Reduced |
| Raymond James & Associates | 211,907 | $13.5M | 0.01% | +436+0.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 214,736 | $13.7M | 0.05% | −44,473−17.2% | Reduced |
| Parametric Portfolio Associates LLC | 226,638 | $14.4M | 0.01% | +70,695+45.3% | Added |
| Bahl & Gaynor Inc | 228,412 | $14.5M | 0.11% | −130,756−36.4% | Reduced |
| Bank of America Corp | 237,704 | $15.1M | 0.00% | −23,571−9.0% | Reduced |
| Principal Financial Group Inc | 248,113 | $15.8M | 0.01% | −15,716−6.0% | Reduced |
| Ashford Capital Management Inc | 265,510 | $16.9M | 1.82% | +265,510 | New |
| Nuveen Asset Management, LLC | 272,082 | $17.3M | 0.01% | +1,809+0.7% | Added |
| Victory Capital Management Inc | 293,202 | $18.0M | 0.02% | +60,520+26.0% | Added |
| Ameriprise Financial Inc | 285,794 | $18.2M | 0.01% | −23,595−7.6% | Reduced |
| Voya Investment Management LLC | 310,207 | $19.7M | 0.04% | +72,858+30.7% | Added |
| Morgan Stanley | 311,958 | $19.8M | 0.00% | −113,591−26.7% | Reduced |
| Value Holdings Management Co. LLC | 336,180 | $21.4M | 4.43% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 351,023 | $22.3M | 0.01% | +5,970+1.7% | Added |
| Northern Trust Corp | 366,074 | $23.3M | 0.00% | −17,397−4.5% | Reduced |
| JPMorgan Chase & Co | 369,046 | $23.5M | 0.00% | −53,247−12.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 406,988 | $25.9M | 0.17% | +136,016+50.2% | Added |
| Norges Bank | 497,872 | $31.6M | 0.01% | +47,341+10.5% | Added |
| Invesco Ltd. | 520,811 | $33.1M | 0.01% | +84,774+19.4% | Added |
| Bank of New York Mellon Corp | 523,227 | $33.3M | 0.01% | +22,220+4.4% | Added |
| Segall Bryant & Hamill, LLC | 540,102 | $34.3M | 0.33% | −2,845−0.5% | Reduced |
| Palisade Capital Management LLC | 563,862 | $35.8M | 0.82% | −37,973−6.3% | Reduced |
| William Blair Investment Management, LLC | 590,033 | $37.5M | 0.11% | −196,088−24.9% | Reduced |
| Geode Capital Management, LLC | 594,292 | $37.8M | 0.00% | −45,787−7.2% | Reduced |
| Boston Trust Walden Corp | 704,618 | $44.8M | 0.37% | +14,102+2.0% | Added |
| Renaissance Technologies LLC | 985,494 | $62.6M | 0.07% | −23,900−2.4% | Reduced |
| Dimensional Fund Advisors LP | 1,100,610 | $70.0M | 0.02% | −5,802−0.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,147,476 | $72.9M | 0.43% | +42,139+3.8% | Added |
| LSV Asset Management | 1,171,930 | $74.5M | 0.14% | −183,124−13.5% | Reduced |
| State Street Corp | 1,176,284 | $74.8M | 0.00% | +6,891+0.6% | Added |
| Vanguard Group Inc | 4,174,848 | $265.4M | 0.01% | −16,837−0.4% | Reduced |
| BlackRock Inc. | 5,941,468 | $377.7M | 0.01% | +6,975+0.1% | Added |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −271,651−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −211,090−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −58,002−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −41,968−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −27,276−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −19,732−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −17,393−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −14,357−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,431−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −9,769−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −9,544−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −8,243−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −6,785−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −6,319−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,247−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,845−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,508−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,951−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −3,787−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −3,696−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −3,499−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,771−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −691−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |