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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 13,172 | $697.0K | 0.00% | −10,194−43.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,634 | $721.0K | 0.00% | +13,634 | New |
| Hillsdale Investment Management Inc. | 14,300 | $756.0K | 0.07% | −1,000−6.5% | Reduced |
| Vestcor Inc | 14,405 | $762.0K | 0.03% | +380+2.7% | Added |
| Deutsche Bank AG | 14,416 | $763.0K | 0.00% | −26,597−64.9% | Reduced |
| Louisiana State Employees Retirement System | 15,300 | $809.0K | 0.02% | +300+2.0% | Added |
| Amalgamated Bank | 15,534 | $821.0K | 0.01% | +411+2.7% | Added |
| Winton Group Ltd | 15,934 | $843.0K | 0.06% | −14,444−47.5% | Reduced |
| MetLife Investment Management | 16,943 | $895.9K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 17,200 | $909.0K | 0.00% | +500+3.0% | Added |
| Summit Global Investments | 17,300 | $915.0K | 0.08% | +200+1.2% | Added |
| Oak Associates, Ltd | 17,373 | $919.0K | 0.08% | 00.0% | Unchanged |
| American International Group, Inc. | 17,375 | $919.0K | 0.01% | +96+0.6% | Added |
| Curbstone Financial Management Corp | 17,470 | $924.0K | 0.23% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,490 | $925.0K | 0.01% | +3,651+26.4% | Added |
| Nisa Investment Advisors, LLC | 17,541 | $928.0K | 0.01% | +21+0.1% | Added |
| State of Tennessee, Treasury Department | 17,583 | $930.0K | 0.00% | +2,156+14.0% | Added |
| Alps Advisors Inc | 17,643 | $933.0K | 0.01% | +436+2.5% | Added |
| BNP Paribas Arbitrage, SA | 18,251 | $965.1K | 0.00% | −22,663−55.4% | Reduced |
| Next Capital Management LLC | 18,330 | $969.0K | 0.73% | +12+0.1% | Added |
| AQR Capital Management LLC | 18,548 | $981.0K | 0.00% | −8,772−32.1% | Reduced |
| Macquarie Group Ltd | 18,200 | $996.0K | 0.00% | −638−3.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,091 | $1.01M | 0.02% | −6,141−24.3% | Reduced |
| Panagora Asset Management Inc | 20,251 | $1.07M | 0.01% | −2,242−10.0% | Reduced |
| Willis Investment Counsel | 21,116 | $1.12M | 0.08% | −17,201−44.9% | Reduced |
| Glenmede Trust Co NA | 21,403 | $1.13M | 0.01% | +462+2.2% | Added |
| Royce & Associates LP | 21,836 | $1.16M | 0.01% | −1,265−5.5% | Reduced |
| State of Alaska, Department of Revenue | 22,212 | $1.17M | 0.02% | −1,324−5.6% | Reduced |
| Vident Investment Advisory, LLC | 23,162 | $1.21M | 0.04% | −22,131−48.9% | Reduced |
| Texas Permanent School Fund | 23,077 | $1.22M | 0.02% | +428+1.9% | Added |
| Polaris Capital Management, LLC | 24,000 | $1.27M | 0.05% | −2,700−10.1% | Reduced |
| Citigroup Inc | 24,469 | $1.29M | 0.00% | +5,956+32.2% | Added |
| CWM, LLC | 25,406 | $1.34M | 0.01% | −909−3.5% | Reduced |
| Yousif Capital Management, LLC | 25,957 | $1.37M | 0.02% | +353+1.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 26,336 | $1.39M | 0.09% | +8,455+47.3% | Added |
| Teacher Retirement System of Texas | 27,681 | $1.46M | 0.01% | +22,029+389.8% | Added |
| Assenagon Asset Management S.A. | 27,753 | $1.47M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 24,480 | $1.50M | 0.01% | −2,045−7.7% | Reduced |
| Price T Rowe Associates Inc | 28,460 | $1.50M | 0.00% | +1,568+5.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,231 | $1.55M | 0.02% | +871+3.1% | Added |
| 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 |
| Dean Capital Management | 30,562 | $1.62M | 2.42% | −9,416−23.6% | Reduced |
| Russell Investments Group, Ltd. | 31,064 | $1.64M | 0.00% | −19,577−38.7% | Reduced |
| UBS Asset Management Americas Inc | 32,180 | $1.70M | 0.00% | −862−2.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,362 | $1.71M | 0.01% | +22,000+212.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 32,700 | $1.73M | 0.01% | −13,400−29.1% | Reduced |
| SEI Investments Co | 32,744 | $1.73M | 0.00% | −8,009−19.7% | Reduced |
| Burney Co | 32,895 | $1.74M | 0.10% | −992−2.9% | Reduced |
| Thrivent Financial for Lutherans | 33,164 | $1.75M | 0.00% | +2,600+8.5% | Added |
| Prudential Financial Inc | 32,720 | $1.76M | 0.00% | −7,399−18.4% | Reduced |
| Assetmark, Inc | 34,121 | $1.80M | 0.01% | +33,494+5,341.9% | Added |
| Credit Suisse AG | 34,839 | $1.84M | 0.00% | +2,039+6.2% | Added |
| State Board of Administration of Florida Retirement System | 37,396 | $1.98M | 0.01% | +9,351+33.3% | Added |
| Barclays PLC | 38,658 | $2.04M | 0.00% | −2,766−6.7% | Reduced |
| Great West Life Assurance Co | 39,734 | $2.10M | 0.01% | +8,044+25.4% | Added |
| California State Teachers Retirement System | 40,417 | $2.14M | 0.00% | −998−2.4% | Reduced |
| Chatham Capital Group, Inc. | 41,406 | $2.19M | 0.54% | −510−1.2% | Reduced |
| Blair William & Co | 41,612 | $2.20M | 0.01% | +1,693+4.2% | Added |
| Allianz Asset Management GmbH | 41,892 | $2.21M | 0.01% | +28,946+223.6% | Added |
| State of New Jersey Common Pension Fund D | 42,104 | $2.23M | 0.01% | +42,104 | New |
| Wells Fargo & Company | 42,241 | $2.23M | 0.00% | +12,556+42.3% | Added |
| Versant Capital Management, Inc | 42,639 | $2.25M | 0.88% | +59+0.1% | Added |
| Alliancebernstein L.P. | 44,144 | $2.33M | 0.00% | +262+0.6% | Added |
| Envestnet Asset Management Inc | 48,577 | $2.57M | 0.00% | −1,649−3.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 48,603 | $2.57M | 0.00% | +682+1.4% | Added |
| ProShare Advisors LLC | 49,951 | $2.64M | 0.01% | +1,285+2.6% | Added |
| Advisors Asset Management, Inc. | 53,705 | $2.84M | 0.06% | −3,827−6.7% | Reduced |
| AXA S.A. | 55,425 | $2.93M | 0.01% | 00.0% | Unchanged |
| Kendall Capital Management | 57,685 | $3.05M | 1.77% | −40−0.1% | Reduced |
| Public Sector Pension Investment Board | 58,806 | $3.11M | 0.03% | +1,217+2.1% | Added |
| Royal Bank of Canada | 58,946 | $3.12M | 0.00% | −3,523−5.6% | Reduced |
| Lapides Asset Management, LLC | 60,700 | $3.21M | 1.83% | +21,100+53.3% | Added |
| RE Advisers Corp | 61,670 | $3.26M | 0.10% | 00.0% | Unchanged |
| FMR LLC | 62,130 | $3.29M | 0.00% | +439+0.7% | Added |
| Dean Investment Associates, LLC | 73,324 | $3.88M | 0.79% | +15,490+26.8% | Added |
| Penserra Capital Management LLC | 75,317 | $3.98M | 0.11% | −5,369−6.7% | Reduced |
| New York State Teachers Retirement System | 76,486 | $4.04M | 0.01% | −3,286−4.1% | Reduced |
| Swiss National Bank | 76,900 | $4.07M | 0.00% | +700+0.9% | Added |
| Two Sigma Advisers, LP | 79,249 | $4.19M | 0.01% | −53,500−40.3% | Reduced |
| Lazard Asset Management LLC | 81,296 | $4.30M | 0.01% | −25,358−23.8% | Reduced |
| Seizert Capital Partners, LLC | 82,046 | $4.34M | 0.24% | 00.0% | Unchanged |
| Voya Investment Management LLC | 91,718 | $4.85M | 0.01% | −6,048−6.2% | Reduced |
| Legal & General Group Plc | 93,838 | $4.96M | 0.00% | +126+0.1% | Added |
| Putnam Investments LLC | 104,345 | $5.52M | 0.01% | −17,044−14.0% | Reduced |
| Rhumbline Advisers | 109,048 | $5.77M | 0.01% | +5,312+5.1% | Added |
| GHP Investment Advisors, Inc. | 110,657 | $5.85M | 0.45% | +4,336+4.1% | Added |
| Goldman Sachs Group Inc | 119,473 | $6.32M | 0.00% | −69,445−36.8% | Reduced |
| River Road Asset Management, LLC | 132,072 | $6.98M | 0.10% | −1,734−1.3% | Reduced |
| Victory Capital Management Inc | 154,704 | $8.18M | 0.01% | −199,538−56.3% | Reduced |
| Bragg Financial Advisors, Inc | 168,338 | $8.90M | 0.61% | −23,640−12.3% | Reduced |
| New York State Common Retirement Fund | 171,098 | $9.05M | 0.01% | +3,392+2.0% | Added |
| Bank of America Corp | 196,131 | $10.4M | 0.00% | −24,042−10.9% | Reduced |
| Loomis Sayles & Co L P | 196,769 | $10.4M | 0.02% | +2,291+1.2% | Added |
| Principal Financial Group Inc | 212,527 | $11.2M | 0.01% | −20,930−9.0% | Reduced |
| Raymond James & Associates | 213,104 | $11.3M | 0.01% | −2,872−1.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 213,454 | $11.3M | 0.04% | −1,302−0.6% | Reduced |
| Ameriprise Financial Inc | 222,041 | $11.7M | 0.00% | −33,372−13.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 247,838 | $13.1M | 0.05% | +37,851+18.0% | Added |
| Segall Bryant & Hamill, LLC | 249,636 | $13.2M | 0.16% | −239,353−48.9% | Reduced |