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, Q4 2022
Institutional positions in CSG Systems International Inc as of Dec 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
- 250
- +29 vs. Q3 2022
- Shares held
- 29.4M
- −884.1K (−2.9%) vs. Q3 2022
- Total value
- $1.68B
- +$79.7M (+5.0%) vs. Q3 2022
- New holders
- 37
- 71 more added
- Sold out
- 8
- 111 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,747,239 | $328.7M | 0.01% | −213,256−3.6% | Reduced |
| Vanguard Group Inc | 4,135,327 | $236.5M | 0.01% | −51,810−1.2% | Reduced |
| First Trust Advisors LP | 1,292,688 | $73.9M | 0.09% | +122,235+10.4% | Added |
| LSV Asset Management | 1,290,741 | $73.8M | 0.16% | +71,765+5.9% | Added |
| State Street Corp | 1,114,860 | $63.8M | 0.00% | −76,293−6.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,113,215 | $63.7M | 0.40% | −50,920−4.4% | Reduced |
| Dimensional Fund Advisors LP | 1,013,405 | $58.0M | 0.02% | −7,338−0.7% | Reduced |
| Renaissance Technologies LLC | 840,894 | $48.1M | 0.07% | −69,000−7.6% | Reduced |
| Boston Trust Walden Corp | 730,460 | $41.8M | 0.37% | −3,698−0.5% | Reduced |
| Geode Capital Management, LLC | 644,151 | $36.8M | 0.01% | −7,848−1.2% | Reduced |
| Palisade Capital Management LLC | 547,161 | $31.3M | 0.84% | −9,826−1.8% | Reduced |
| William Blair Investment Management, LLC | 534,313 | $30.6M | 0.12% | −20,157−3.6% | Reduced |
| Bank of New York Mellon Corp | 465,148 | $26.6M | 0.01% | −32,299−6.5% | Reduced |
| Morgan Stanley | 456,032 | $26.1M | 0.00% | −16,245−3.4% | Reduced |
| Invesco Ltd. | 392,792 | $22.5M | 0.01% | −75,715−16.2% | Reduced |
| Bahl & Gaynor Inc | 379,610 | $21.7M | 0.14% | +31,880+9.2% | Added |
| Ashford Capital Management Inc | 359,040 | $20.5M | 3.18% | −1,320−0.4% | Reduced |
| Northern Trust Corp | 353,745 | $20.2M | 0.00% | −3,005−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 339,913 | $19.4M | 0.01% | −9,960−2.8% | Reduced |
| Value Holdings Management Co. LLC | 336,180 | $19.2M | 4.34% | 00.0% | Unchanged |
| Norges Bank | 319,881 | $18.3M | 0.00% | −33,400−9.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 264,165 | $15.1M | 0.05% | +16,327+6.6% | Added |
| Nuveen Asset Management, LLC | 257,175 | $14.7M | 0.01% | +648+0.3% | Added |
| Jacobs Levy Equity Management, Inc | 246,934 | $14.1M | 0.10% | −62,617−20.2% | Reduced |
| Bank of America Corp | 225,327 | $12.9M | 0.00% | +29,196+14.9% | Added |
| Robeco Institutional Asset Management B.V. | 212,156 | $12.1M | 0.03% | −1,298−0.6% | Reduced |
| Raymond James & Associates | 209,679 | $12.0M | 0.01% | −3,425−1.6% | Reduced |
| Millennium Management LLC | 198,109 | $11.3M | 0.01% | +198,109 | New |
| Ameriprise Financial Inc | 194,982 | $11.2M | 0.00% | −27,059−12.2% | Reduced |
| Principal Financial Group Inc | 191,579 | $11.0M | 0.01% | −20,948−9.9% | Reduced |
| Loomis Sayles & Co L P | 187,428 | $10.7M | 0.02% | −9,341−4.7% | Reduced |
| New York State Common Retirement Fund | 171,308 | $9.80M | 0.01% | +210+0.1% | Added |
| Bragg Financial Advisors, Inc | 168,240 | $9.62M | 0.59% | −98−0.1% | Reduced |
| Segall Bryant & Hamill, LLC | 146,098 | $8.36M | 0.09% | −103,538−41.5% | Reduced |
| River Road Asset Management, LLC | 131,674 | $7.53M | 0.10% | −398−0.3% | Reduced |
| Assenagon Asset Management S.A. | 124,186 | $7.10M | 0.03% | +96,433+347.5% | Added |
| JPMorgan Chase & Co | 120,235 | $6.88M | 0.00% | −447,966−78.8% | Reduced |
| GHP Investment Advisors, Inc. | 116,030 | $6.64M | 0.45% | +5,373+4.9% | Added |
| Rhumbline Advisers | 105,844 | $6.05M | 0.01% | −3,204−2.9% | Reduced |
| Legal & General Group Plc | 92,169 | $5.27M | 0.00% | −1,669−1.8% | Reduced |
| Goldman Sachs Group Inc | 80,432 | $4.60M | 0.00% | −39,041−32.7% | Reduced |
| Swiss National Bank | 77,400 | $4.43M | 0.00% | +500+0.7% | Added |
| Seizert Capital Partners, LLC | 75,377 | $4.31M | 0.23% | −6,669−8.1% | Reduced |
| New York State Teachers Retirement System | 73,586 | $4.21M | 0.01% | −2,900−3.8% | Reduced |
| HRT Financial LP | 67,523 | $3.86M | 0.05% | +67,523 | New |
| Voya Investment Management LLC | 65,671 | $3.76M | 0.00% | −26,047−28.4% | Reduced |
| FMR LLC | 62,068 | $3.55M | 0.00% | −62−0.1% | Reduced |
| RE Advisers Corp | 61,670 | $3.53M | 0.09% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 61,566 | $3.52M | 0.08% | −13,751−18.3% | Reduced |
| Dean Investment Associates, LLC | 61,108 | $3.50M | 0.59% | −12,216−16.7% | Reduced |
| Lapides Asset Management, LLC | 60,700 | $3.47M | 1.85% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 59,749 | $3.42M | 0.01% | −19,500−24.6% | Reduced |
| Royal Bank of Canada | 59,248 | $3.39M | 0.00% | +302+0.5% | Added |
| Kendall Capital Management | 55,775 | $3.19M | 1.61% | −1,910−3.3% | Reduced |
| AXA S.A. | 55,425 | $3.17M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 55,150 | $3.15M | 0.03% | −3,656−6.2% | Reduced |
| Victory Capital Management Inc | 50,515 | $2.89M | 0.00% | −104,189−67.3% | Reduced |
| Qube Research & Technologies Ltd | 50,112 | $2.87M | 0.02% | +50,112 | New |
| Ergoteles LLC | 49,741 | $2.85M | 0.10% | +49,741 | New |
| Envestnet Asset Management Inc | 49,462 | $2.83M | 0.00% | +885+1.8% | Added |
| ProShare Advisors LLC | 48,691 | $2.79M | 0.01% | −1,260−2.5% | Reduced |
| Advisors Asset Management, Inc. | 45,710 | $2.61M | 0.05% | −7,995−14.9% | Reduced |
| Allianz Asset Management GmbH | 45,412 | $2.60M | 0.01% | +3,520+8.4% | Added |
| Credit Suisse AG | 43,855 | $2.51M | 0.00% | +9,016+25.9% | Added |
| Alliancebernstein L.P. | 43,781 | $2.50M | 0.00% | −363−0.8% | Reduced |
| Citadel Advisors LLC | 43,701 | $2.50M | 0.00% | +43,701 | New |
| Barclays PLC | 42,940 | $2.46M | 0.00% | +4,282+11.1% | Added |
| Blair William & Co | 42,008 | $2.40M | 0.01% | +396+1.0% | Added |
| Chatham Capital Group, Inc. | 41,406 | $2.37M | 0.56% | 00.0% | Unchanged |
| California State Teachers Retirement System | 40,332 | $2.31M | 0.00% | −85−0.2% | Reduced |
| Great West Life Assurance Co | 39,952 | $2.29M | 0.01% | +218+0.5% | Added |
| Versant Capital Management, Inc | 39,948 | $2.29M | 0.83% | −2,691−6.3% | Reduced |
| Wells Fargo & Company | 39,356 | $2.25M | 0.00% | −2,885−6.8% | Reduced |
| ExodusPoint Capital Management, LP | 38,139 | $2.18M | 0.03% | +38,139 | New |
| State of New Jersey Common Pension Fund D | 37,992 | $2.17M | 0.01% | −4,112−9.8% | Reduced |
| State Board of Administration of Florida Retirement System | 37,276 | $2.13M | 0.01% | −120−0.3% | Reduced |
| Assetmark, Inc | 36,129 | $2.07M | 0.01% | +2,008+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,443 | $1.86M | 0.02% | +3,212+11.0% | Added |
| Thrivent Financial for Lutherans | 31,095 | $1.78M | 0.00% | −2,069−6.2% | Reduced |
| UBS Asset Management Americas Inc | 31,072 | $1.78M | 0.00% | −1,108−3.4% | Reduced |
| Russell Investments Group, Ltd. | 31,044 | $1.78M | 0.00% | −20−0.1% | Reduced |
| Prudential Financial Inc | 30,769 | $1.76M | 0.00% | −1,951−6.0% | Reduced |
| RBF Capital, LLC | 30,032 | $1.72M | 0.13% | 00.0% | Unchanged |
| Martingale Asset Management L P | 29,891 | $1.71M | 0.03% | −122−0.4% | Reduced |
| SEI Investments Co | 28,585 | $1.64M | 0.00% | −4,159−12.7% | Reduced |
| Burney Co | 28,391 | $1.62M | 0.08% | −4,504−13.7% | Reduced |
| Price T Rowe Associates Inc | 28,113 | $1.61M | 0.00% | −347−1.2% | Reduced |
| Putnam Investments LLC | 28,102 | $1.61M | 0.00% | −76,243−73.1% | Reduced |
| Susquehanna International Group, LLP | 27,836 | $1.59M | 0.00% | +14,801+113.5% | Added |
| Cubist Systematic Strategies, LLC | 26,809 | $1.53M | 0.01% | +26,809 | New |
| Hennion & Walsh Asset Management, Inc. | 26,493 | $1.51M | 0.09% | +157+0.6% | Added |
| CWM, LLC | 25,221 | $1.44M | 0.01% | −185−0.7% | Reduced |
| SG Americas Securities, LLC | 25,151 | $1.44M | 0.02% | +7,661+43.8% | Added |
| Balyasny Asset Management LLC | 24,481 | $1.40M | 0.00% | +24,481 | New |
| Dean Capital Management | 24,239 | $1.39M | 1.84% | −6,323−20.7% | Reduced |
| Legato Capital Management LLC | 24,239 | $1.39M | 0.26% | +24,239 | New |
| Polaris Capital Management, LLC | 24,000 | $1.37M | 0.05% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,962 | $1.31M | 0.01% | −9,400−29.0% | Reduced |
| Citigroup Inc | 22,635 | $1.29M | 0.00% | −1,834−7.5% | Reduced |
| Summit Global Investments | 21,800 | $1.25M | 0.11% | +4,500+26.0% | Added |