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, Q3 2022
Institutional positions in CSG Systems International Inc as of Sep 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
- 224
- −33 vs. Q2 2022
- Shares held
- 30.3M
- −244.8K (−0.8%) vs. Q2 2022
- Total value
- $1.60B
- −$221.3M (−12.2%) vs. Q2 2022
- New holders
- 15
- 87 more added
- Sold out
- 48
- 87 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,960,495 | $315.2M | 0.01% | +18,430+0.3% | Added |
| Vanguard Group Inc | 4,187,137 | $221.4M | 0.01% | +61,767+1.5% | Added |
| LSV Asset Management | 1,218,976 | $64.5M | 0.15% | +48,022+4.1% | Added |
| State Street Corp | 1,191,153 | $63.0M | 0.00% | +17,432+1.5% | Added |
| First Trust Advisors LP | 1,170,453 | $61.9M | 0.08% | +1,112,599+1,923.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,164,135 | $61.6M | 0.44% | −837−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,020,743 | $54.0M | 0.02% | −19,957−1.9% | Reduced |
| Renaissance Technologies LLC | 909,894 | $48.1M | 0.07% | −102,200−10.1% | Reduced |
| Boston Trust Walden Corp | 734,158 | $38.8M | 0.38% | +23,353+3.3% | Added |
| Geode Capital Management, LLC | 651,999 | $34.5M | 0.01% | +17,376+2.7% | Added |
| JPMorgan Chase & Co | 568,201 | $30.0M | 0.00% | −25,979−4.4% | Reduced |
| Palisade Capital Management LLC | 556,987 | $29.5M | 0.83% | +586+0.1% | Added |
| William Blair Investment Management, LLC | 554,470 | $29.3M | 0.12% | −13,304−2.3% | Reduced |
| Bank of New York Mellon Corp | 497,447 | $26.3M | 0.01% | +5,586+1.1% | Added |
| Morgan Stanley | 472,277 | $25.0M | 0.00% | −44,916−8.7% | Reduced |
| Invesco Ltd. | 468,507 | $24.8M | 0.01% | +24,997+5.6% | Added |
| Ashford Capital Management Inc | 360,360 | $19.1M | 2.91% | +32,260+9.8% | Added |
| Northern Trust Corp | 356,750 | $18.9M | 0.00% | −1,838−0.5% | Reduced |
| Norges Bank | 353,281 | $18.7M | 0.00% | −17,400−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 349,873 | $18.5M | 0.01% | +6,377+1.9% | Added |
| Bahl & Gaynor Inc | 347,730 | $18.4M | 0.12% | −9,427−2.6% | Reduced |
| Value Holdings Management Co. LLC | 336,180 | $17.8M | 4.46% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 309,551 | $16.4M | 0.13% | −106,480−25.6% | Reduced |
| Nuveen Asset Management, LLC | 256,527 | $13.6M | 0.01% | −3,455−1.3% | Reduced |
| Segall Bryant & Hamill, LLC | 249,636 | $13.2M | 0.16% | −239,353−48.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 247,838 | $13.1M | 0.05% | +37,851+18.0% | Added |
| Ameriprise Financial Inc | 222,041 | $11.7M | 0.00% | −33,372−13.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 213,454 | $11.3M | 0.04% | −1,302−0.6% | Reduced |
| Raymond James & Associates | 213,104 | $11.3M | 0.01% | −2,872−1.3% | Reduced |
| Principal Financial Group Inc | 212,527 | $11.2M | 0.01% | −20,930−9.0% | Reduced |
| Loomis Sayles & Co L P | 196,769 | $10.4M | 0.02% | +2,291+1.2% | Added |
| Bank of America Corp | 196,131 | $10.4M | 0.00% | −24,042−10.9% | Reduced |
| New York State Common Retirement Fund | 171,098 | $9.05M | 0.01% | +3,392+2.0% | Added |
| Bragg Financial Advisors, Inc | 168,338 | $8.90M | 0.61% | −23,640−12.3% | Reduced |
| Victory Capital Management Inc | 154,704 | $8.18M | 0.01% | −199,538−56.3% | Reduced |
| River Road Asset Management, LLC | 132,072 | $6.98M | 0.10% | −1,734−1.3% | Reduced |
| Goldman Sachs Group Inc | 119,473 | $6.32M | 0.00% | −69,445−36.8% | Reduced |
| GHP Investment Advisors, Inc. | 110,657 | $5.85M | 0.45% | +4,336+4.1% | Added |
| Rhumbline Advisers | 109,048 | $5.77M | 0.01% | +5,312+5.1% | Added |
| Putnam Investments LLC | 104,345 | $5.52M | 0.01% | −17,044−14.0% | Reduced |
| Legal & General Group Plc | 93,838 | $4.96M | 0.00% | +126+0.1% | Added |
| Voya Investment Management LLC | 91,718 | $4.85M | 0.01% | −6,048−6.2% | Reduced |
| Seizert Capital Partners, LLC | 82,046 | $4.34M | 0.24% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 81,296 | $4.30M | 0.01% | −25,358−23.8% | Reduced |
| Two Sigma Advisers, LP | 79,249 | $4.19M | 0.01% | −53,500−40.3% | Reduced |
| Swiss National Bank | 76,900 | $4.07M | 0.00% | +700+0.9% | Added |
| New York State Teachers Retirement System | 76,486 | $4.04M | 0.01% | −3,286−4.1% | Reduced |
| Penserra Capital Management LLC | 75,317 | $3.98M | 0.11% | −5,369−6.7% | Reduced |
| Dean Investment Associates, LLC | 73,324 | $3.88M | 0.79% | +15,490+26.8% | Added |
| FMR LLC | 62,130 | $3.29M | 0.00% | +439+0.7% | Added |
| RE Advisers Corp | 61,670 | $3.26M | 0.10% | 00.0% | Unchanged |
| Lapides Asset Management, LLC | 60,700 | $3.21M | 1.83% | +21,100+53.3% | Added |
| Royal Bank of Canada | 58,946 | $3.12M | 0.00% | −3,523−5.6% | Reduced |
| Public Sector Pension Investment Board | 58,806 | $3.11M | 0.03% | +1,217+2.1% | Added |
| Kendall Capital Management | 57,685 | $3.05M | 1.77% | −40−0.1% | Reduced |
| AXA S.A. | 55,425 | $2.93M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 53,705 | $2.84M | 0.06% | −3,827−6.7% | Reduced |
| ProShare Advisors LLC | 49,951 | $2.64M | 0.01% | +1,285+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 48,603 | $2.57M | 0.00% | +682+1.4% | Added |
| Envestnet Asset Management Inc | 48,577 | $2.57M | 0.00% | −1,649−3.3% | Reduced |
| Alliancebernstein L.P. | 44,144 | $2.33M | 0.00% | +262+0.6% | Added |
| Versant Capital Management, Inc | 42,639 | $2.25M | 0.88% | +59+0.1% | Added |
| Wells Fargo & Company | 42,241 | $2.23M | 0.00% | +12,556+42.3% | Added |
| State of New Jersey Common Pension Fund D | 42,104 | $2.23M | 0.01% | +42,104 | New |
| Allianz Asset Management GmbH | 41,892 | $2.21M | 0.01% | +28,946+223.6% | Added |
| Blair William & Co | 41,612 | $2.20M | 0.01% | +1,693+4.2% | Added |
| Chatham Capital Group, Inc. | 41,406 | $2.19M | 0.54% | −510−1.2% | Reduced |
| California State Teachers Retirement System | 40,417 | $2.14M | 0.00% | −998−2.4% | Reduced |
| Great West Life Assurance Co | 39,734 | $2.10M | 0.01% | +8,044+25.4% | Added |
| Barclays PLC | 38,658 | $2.04M | 0.00% | −2,766−6.7% | Reduced |
| State Board of Administration of Florida Retirement System | 37,396 | $1.98M | 0.01% | +9,351+33.3% | Added |
| Credit Suisse AG | 34,839 | $1.84M | 0.00% | +2,039+6.2% | Added |
| Assetmark, Inc | 34,121 | $1.80M | 0.01% | +33,494+5,341.9% | Added |
| Prudential Financial Inc | 32,720 | $1.76M | 0.00% | −7,399−18.4% | Reduced |
| Thrivent Financial for Lutherans | 33,164 | $1.75M | 0.00% | +2,600+8.5% | Added |
| Burney Co | 32,895 | $1.74M | 0.10% | −992−2.9% | Reduced |
| SEI Investments Co | 32,744 | $1.73M | 0.00% | −8,009−19.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 32,700 | $1.73M | 0.01% | −13,400−29.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,362 | $1.71M | 0.01% | +22,000+212.3% | Added |
| UBS Asset Management Americas Inc | 32,180 | $1.70M | 0.00% | −862−2.6% | Reduced |
| Russell Investments Group, Ltd. | 31,064 | $1.64M | 0.00% | −19,577−38.7% | Reduced |
| Dean Capital Management | 30,562 | $1.62M | 2.42% | −9,416−23.6% | Reduced |
| RBF Capital, LLC | 30,032 | $1.59M | 0.14% | 00.0% | Unchanged |
| Martingale Asset Management L P | 30,013 | $1.59M | 0.03% | +150+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,231 | $1.55M | 0.02% | +871+3.1% | Added |
| Price T Rowe Associates Inc | 28,460 | $1.50M | 0.00% | +1,568+5.8% | Added |
| Comerica Bank | 24,480 | $1.50M | 0.01% | −2,045−7.7% | Reduced |
| Assenagon Asset Management S.A. | 27,753 | $1.47M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 27,681 | $1.46M | 0.01% | +22,029+389.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 26,336 | $1.39M | 0.09% | +8,455+47.3% | Added |
| Yousif Capital Management, LLC | 25,957 | $1.37M | 0.02% | +353+1.4% | Added |
| CWM, LLC | 25,406 | $1.34M | 0.01% | −909−3.5% | Reduced |
| Citigroup Inc | 24,469 | $1.29M | 0.00% | +5,956+32.2% | Added |
| Polaris Capital Management, LLC | 24,000 | $1.27M | 0.05% | −2,700−10.1% | Reduced |
| Texas Permanent School Fund | 23,077 | $1.22M | 0.02% | +428+1.9% | Added |
| Vident Investment Advisory, LLC | 23,162 | $1.21M | 0.04% | −22,131−48.9% | Reduced |
| State of Alaska, Department of Revenue | 22,212 | $1.17M | 0.02% | −1,324−5.6% | Reduced |
| Royce & Associates LP | 21,836 | $1.16M | 0.01% | −1,265−5.5% | Reduced |
| Glenmede Trust Co NA | 21,403 | $1.13M | 0.01% | +462+2.2% | Added |
| Willis Investment Counsel | 21,116 | $1.12M | 0.08% | −17,201−44.9% | Reduced |