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, Q2 2022
Institutional positions in CSG Systems International Inc as of Jun 30, 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
- 260
- 0 vs. Q1 2022
- Shares held
- 30.5M
- −281.0K (−0.9%) vs. Q1 2022
- Total value
- $1.82B
- −$134.7M (−6.9%) vs. Q1 2022
- New holders
- 27
- 75 more added
- Sold out
- 27
- 111 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,942,065 | $354.6M | 0.01% | +5970.0% | Added |
| Vanguard Group Inc | 4,125,370 | $246.2M | 0.01% | −49,478−1.2% | Reduced |
| State Street Corp | 1,173,721 | $70.0M | 0.00% | −2,563−0.2% | Reduced |
| LSV Asset Management | 1,170,954 | $69.9M | 0.15% | −976−0.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,164,972 | $69.5M | 0.48% | +17,496+1.5% | Added |
| Dimensional Fund Advisors LP | 1,040,700 | $62.1M | 0.02% | −59,910−5.4% | Reduced |
| Renaissance Technologies LLC | 1,012,094 | $60.4M | 0.07% | +26,600+2.7% | Added |
| Boston Trust Walden Corp | 710,805 | $42.4M | 0.40% | +6,187+0.9% | Added |
| Geode Capital Management, LLC | 634,623 | $37.9M | 0.01% | +40,331+6.8% | Added |
| JPMorgan Chase & Co | 594,180 | $35.5M | 0.01% | +225,134+61.0% | Added |
| William Blair Investment Management, LLC | 567,774 | $33.9M | 0.13% | −22,259−3.8% | Reduced |
| Palisade Capital Management LLC | 556,401 | $33.2M | 0.90% | −7,461−1.3% | Reduced |
| Morgan Stanley | 517,193 | $30.9M | 0.00% | +205,235+65.8% | Added |
| Bank of New York Mellon Corp | 491,861 | $29.4M | 0.01% | −31,366−6.0% | Reduced |
| Segall Bryant & Hamill, LLC | 488,989 | $29.2M | 0.33% | −51,113−9.5% | Reduced |
| Invesco Ltd. | 443,510 | $26.5M | 0.01% | −77,301−14.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 416,031 | $24.8M | 0.19% | +9,043+2.2% | Added |
| Norges Bank | 370,681 | $22.1M | 0.01% | −127,191−25.5% | Reduced |
| Northern Trust Corp | 358,588 | $21.4M | 0.00% | −7,486−2.0% | Reduced |
| Bahl & Gaynor Inc | 357,157 | $21.3M | 0.14% | +128,745+56.4% | Added |
| Victory Capital Management Inc | 354,242 | $21.1M | 0.02% | +61,040+20.8% | Added |
| Charles Schwab Investment Management Inc | 343,496 | $20.5M | 0.01% | −7,527−2.1% | Reduced |
| Value Holdings Management Co. LLC | 336,180 | $20.1M | 4.77% | 00.0% | Unchanged |
| Ashford Capital Management Inc | 328,100 | $19.6M | 2.78% | +62,590+23.6% | Added |
| Nuveen Asset Management, LLC | 259,982 | $15.5M | 0.01% | −12,100−4.4% | Reduced |
| Ameriprise Financial Inc | 255,413 | $15.2M | 0.01% | −30,381−10.6% | Reduced |
| Principal Financial Group Inc | 233,457 | $13.9M | 0.01% | −14,656−5.9% | Reduced |
| Bank of America Corp | 220,173 | $13.1M | 0.00% | −17,531−7.4% | Reduced |
| Raymond James & Associates | 215,976 | $12.9M | 0.01% | +4,069+1.9% | Added |
| Robeco Institutional Asset Management B.V. | 214,756 | $12.8M | 0.04% | +67,196+45.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 209,987 | $12.5M | 0.05% | −4,749−2.2% | Reduced |
| Loomis Sayles & Co L P | 194,478 | $11.6M | 0.02% | −6,303−3.1% | Reduced |
| Bragg Financial Advisors, Inc | 191,978 | $11.5M | 0.76% | +759+0.4% | Added |
| Goldman Sachs Group Inc | 188,918 | $11.3M | 0.00% | +32,523+20.8% | Added |
| New York State Common Retirement Fund | 167,706 | $10.0M | 0.01% | −519−0.3% | Reduced |
| River Road Asset Management, LLC | 133,806 | $7.99M | 0.11% | −2,238−1.6% | Reduced |
| Two Sigma Advisers, LP | 132,749 | $7.92M | 0.02% | −23,800−15.2% | Reduced |
| Putnam Investments LLC | 121,389 | $7.24M | 0.01% | +103,868+592.8% | Added |
| Lazard Asset Management LLC | 106,654 | $6.36M | 0.01% | +601+0.6% | Added |
| GHP Investment Advisors, Inc. | 106,321 | $6.34M | 0.47% | +7,413+7.5% | Added |
| Rhumbline Advisers | 103,736 | $6.19M | 0.01% | −3,816−3.5% | Reduced |
| Wellington Management Group LLP | 101,170 | $6.04M | 0.00% | −1,985−1.9% | Reduced |
| Voya Investment Management LLC | 97,766 | $5.83M | 0.01% | −212,441−68.5% | Reduced |
| Legal & General Group Plc | 93,712 | $5.59M | 0.00% | −2,478−2.6% | Reduced |
| Seizert Capital Partners, LLC | 82,046 | $4.90M | 0.26% | −109−0.1% | Reduced |
| Penserra Capital Management LLC | 80,686 | $4.82M | 0.13% | −33,865−29.6% | Reduced |
| New York State Teachers Retirement System | 79,772 | $4.76M | 0.01% | +290+0.4% | Added |
| Swiss National Bank | 76,200 | $4.55M | 0.00% | −1,000−1.3% | Reduced |
| Acadian Asset Management LLC | 72,213 | $4.31M | 0.02% | −10,309−12.5% | Reduced |
| Royal Bank of Canada | 62,469 | $3.73M | 0.00% | +4,177+7.2% | Added |
| FMR LLC | 61,691 | $3.68M | 0.00% | −150−0.2% | Reduced |
| RE Advisers Corp | 61,670 | $3.68M | 0.10% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 60,488 | $3.61M | 0.01% | −46,551−43.5% | Reduced |
| First Trust Advisors LP | 57,854 | $3.45M | 0.00% | +3,519+6.5% | Added |
| Dean Investment Associates, LLC | 57,834 | $3.45M | 0.67% | −490−0.8% | Reduced |
| Kendall Capital Management | 57,725 | $3.44M | 1.90% | +230+0.4% | Added |
| Public Sector Pension Investment Board | 57,589 | $3.44M | 0.03% | −3,059−5.0% | Reduced |
| Advisors Asset Management, Inc. | 57,532 | $3.43M | 0.06% | +57,532 | New |
| AXA S.A. | 55,425 | $3.31M | 0.01% | −13,875−20.0% | Reduced |
| EAM Global Investors LLC | 52,813 | $3.15M | 0.77% | −29,456−35.8% | Reduced |
| Russell Investments Group, Ltd. | 50,641 | $3.02M | 0.01% | +5,747+12.8% | Added |
| Envestnet Asset Management Inc | 50,226 | $3.00M | 0.00% | +5,111+11.3% | Added |
| ProShare Advisors LLC | 48,666 | $2.90M | 0.01% | −9,844−16.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 47,921 | $2.86M | 0.00% | −25,617−34.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 46,100 | $2.75M | 0.02% | −26,400−36.4% | Reduced |
| Vident Investment Advisory, LLC | 45,293 | $2.70M | 0.08% | +2,359+5.5% | Added |
| Alliancebernstein L.P. | 43,882 | $2.62M | 0.00% | +716+1.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 43,100 | $2.57M | 0.01% | −5,450−11.2% | Reduced |
| Versant Capital Management, Inc | 42,580 | $2.54M | 0.93% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 41,916 | $2.50M | 0.57% | +100+0.2% | Added |
| Barclays PLC | 41,424 | $2.47M | 0.00% | −5,692−12.1% | Reduced |
| California State Teachers Retirement System | 41,415 | $2.47M | 0.00% | −35−0.1% | Reduced |
| Deutsche Bank AG | 41,013 | $2.45M | 0.00% | +20,460+99.5% | Added |
| BNP Paribas Arbitrage, SA | 40,914 | $2.44M | 0.01% | −16,251−28.4% | Reduced |
| SEI Investments Co | 40,753 | $2.42M | 0.01% | −7,312−15.2% | Reduced |
| Prudential Financial Inc | 40,119 | $2.40M | 0.00% | +339+0.9% | Added |
| Millennium Management LLC | 40,108 | $2.39M | 0.00% | +33,666+522.6% | Added |
| Westerly Capital Management, LLC | 40,000 | $2.39M | 1.94% | −10,000−20.0% | Reduced |
| Dean Capital Management | 39,978 | $2.39M | 2.09% | +270+0.7% | Added |
| Blair William & Co | 39,919 | $2.38M | 0.01% | +3,244+8.8% | Added |
| Lapides Asset Management, LLC | 39,600 | $2.36M | 1.18% | −4,000−9.2% | Reduced |
| Willis Investment Counsel | 38,317 | $2.29M | 0.14% | +4,742+14.1% | Added |
| Burney Co | 33,887 | $2.02M | 0.11% | −1,700−4.8% | Reduced |
| UBS Asset Management Americas Inc | 33,042 | $1.97M | 0.00% | −1,447−4.2% | Reduced |
| Credit Suisse AG | 32,800 | $1.96M | 0.00% | +1,896+6.1% | Added |
| Great West Life Assurance Co | 31,690 | $1.89M | 0.00% | +3,025+10.6% | Added |
| Thrivent Financial for Lutherans | 30,564 | $1.82M | 0.00% | +4,111+15.5% | Added |
| Winton Group Ltd | 30,378 | $1.81M | 0.10% | −73−0.2% | Reduced |
| RBF Capital, LLC | 30,032 | $1.79M | 0.12% | 00.0% | Unchanged |
| Martingale Asset Management L P | 29,863 | $1.78M | 0.03% | +800+2.8% | Added |
| Wells Fargo & Company | 29,685 | $1.77M | 0.00% | −33,569−53.1% | Reduced |
| Los Angeles Capital Management LLC | 28,468 | $1.70M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,360 | $1.69M | 0.02% | +346+1.2% | Added |
| State Board of Administration of Florida Retirement System | 28,045 | $1.67M | 0.00% | +1,913+7.3% | Added |
| Assenagon Asset Management S.A. | 27,753 | $1.66M | 0.01% | −71,386−72.0% | Reduced |
| Comerica Bank | 26,525 | $1.64M | 0.01% | −1,750−6.2% | Reduced |
| AQR Capital Management LLC | 27,320 | $1.63M | 0.00% | +1,916+7.5% | Added |
| Price T Rowe Associates Inc | 26,892 | $1.60M | 0.00% | +699+2.7% | Added |
| Polaris Capital Management, LLC | 26,700 | $1.59M | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 26,341 | $1.57M | 0.01% | +584+2.3% | Added |