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 2023
Institutional positions in CSG Systems International Inc as of Mar 31, 2023. 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
- 238
- −10 vs. Q4 2022
- Shares held
- 29.2M
- −122.4K (−0.4%) vs. Q4 2022
- Total value
- $1.57B
- −$109.2M (−6.5%) vs. Q4 2022
- New holders
- 19
- 90 more added
- Sold out
- 29
- 94 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,216,034 | $280.1M | 0.01% | −531,205−9.2% | Reduced |
| Vanguard Group Inc | 4,144,906 | $222.6M | 0.01% | +9,579+0.2% | Added |
| First Trust Advisors LP | 1,389,006 | $74.6M | 0.09% | +96,318+7.5% | Added |
| LSV Asset Management | 1,351,641 | $72.6M | 0.16% | +60,900+4.7% | Added |
| State Street Corp | 1,117,145 | $60.0M | 0.00% | +2,285+0.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,009,024 | $54.2M | 0.31% | −104,191−9.4% | Reduced |
| Dimensional Fund Advisors LP | 1,006,009 | $54.0M | 0.02% | −7,396−0.7% | Reduced |
| Renaissance Technologies LLC | 817,116 | $43.9M | 0.06% | −23,778−2.8% | Reduced |
| Boston Trust Walden Corp | 753,077 | $40.4M | 0.35% | +22,617+3.1% | Added |
| William Blair Investment Management, LLC | 665,260 | $35.7M | 0.12% | +130,947+24.5% | Added |
| Geode Capital Management, LLC | 648,661 | $34.8M | 0.00% | +4,510+0.7% | Added |
| Palisade Capital Management LLC | 554,614 | $29.8M | 0.80% | +7,453+1.4% | Added |
| Millennium Management LLC | 502,917 | $27.0M | 0.03% | +304,808+153.9% | Added |
| Bank of New York Mellon Corp | 456,089 | $24.5M | 0.01% | −9,059−1.9% | Reduced |
| Norges Bank | 429,951 | $23.1M | 0.01% | +110,070+34.4% | Added |
| Bahl & Gaynor Inc | 416,476 | $22.4M | 0.12% | +36,866+9.7% | Added |
| Morgan Stanley | 398,101 | $21.4M | 0.00% | −57,931−12.7% | Reduced |
| Ashford Capital Management Inc | 370,050 | $19.9M | 2.97% | +11,010+3.1% | Added |
| Northern Trust Corp | 354,262 | $19.0M | 0.00% | +517+0.1% | Added |
| Charles Schwab Investment Management Inc | 341,890 | $18.4M | 0.01% | +1,977+0.6% | Added |
| Value Holdings Management Co. LLC | 336,180 | $18.1M | 4.29% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 269,510 | $14.5M | 0.05% | +5,345+2.0% | Added |
| Jacobs Levy Equity Management, Inc | 266,263 | $14.3M | 0.09% | +19,329+7.8% | Added |
| Victory Capital Management Inc | 263,875 | $14.2M | 0.02% | +213,360+422.4% | Added |
| Bank of America Corp | 230,163 | $12.4M | 0.00% | +4,836+2.1% | Added |
| Nuveen Asset Management, LLC | 214,400 | $11.5M | 0.00% | −42,775−16.6% | Reduced |
| Raymond James & Associates | 211,709 | $11.4M | 0.01% | +2,030+1.0% | Added |
| Ameriprise Financial Inc | 202,840 | $10.9M | 0.00% | +7,858+4.0% | Added |
| Bragg Financial Advisors, Inc | 194,643 | $10.5M | 0.62% | +26,403+15.7% | Added |
| Invesco Ltd. | 190,310 | $10.2M | 0.00% | −202,482−51.5% | Reduced |
| Principal Financial Group Inc | 185,322 | $9.95M | 0.01% | −6,257−3.3% | Reduced |
| Loomis Sayles & Co L P | 183,726 | $9.87M | 0.02% | −3,702−2.0% | Reduced |
| New York State Common Retirement Fund | 166,874 | $8.96M | 0.01% | −4,434−2.6% | Reduced |
| Segall Bryant & Hamill, LLC | 144,374 | $7.75M | 0.08% | −1,724−1.2% | Reduced |
| JPMorgan Chase & Co | 138,570 | $7.44M | 0.00% | +18,335+15.2% | Added |
| River Road Asset Management, LLC | 137,865 | $7.40M | 0.10% | +6,191+4.7% | Added |
| Cubist Systematic Strategies, LLC | 122,808 | $6.59M | 0.06% | +95,999+358.1% | Added |
| GHP Investment Advisors, Inc. | 116,632 | $6.26M | 0.40% | +602+0.5% | Added |
| Rhumbline Advisers | 109,558 | $5.88M | 0.01% | +3,714+3.5% | Added |
| Goldman Sachs Group Inc | 105,920 | $5.69M | 0.00% | +25,488+31.7% | Added |
| Voya Investment Management LLC | 97,346 | $5.23M | 0.01% | +31,675+48.2% | Added |
| FMR LLC | 92,039 | $4.94M | 0.00% | +29,971+48.3% | Added |
| Legal & General Group Plc | 89,452 | $4.80M | 0.00% | −2,717−2.9% | Reduced |
| Assenagon Asset Management S.A. | 79,034 | $4.24M | 0.02% | −45,152−36.4% | Reduced |
| New York State Teachers Retirement System | 70,786 | $3.80M | 0.01% | −2,800−3.8% | Reduced |
| Two Sigma Advisers, LP | 70,649 | $3.79M | 0.01% | +10,900+18.2% | Added |
| Swiss National Bank | 68,000 | $3.65M | 0.00% | −9,400−12.1% | Reduced |
| Qube Research & Technologies Ltd | 65,252 | $3.50M | 0.02% | +15,140+30.2% | Added |
| ProShare Advisors LLC | 64,181 | $3.45M | 0.01% | +15,490+31.8% | Added |
| Dean Investment Associates, LLC | 61,557 | $3.31M | 0.53% | +449+0.7% | Added |
| ExodusPoint Capital Management, LP | 60,918 | $3.27M | 0.04% | +22,779+59.7% | Added |
| Royal Bank of Canada | 60,158 | $3.23M | 0.00% | +910+1.5% | Added |
| Penserra Capital Management LLC | 58,075 | $3.12M | 0.06% | −3,491−5.7% | Reduced |
| Kendall Capital Management | 55,085 | $2.96M | 1.42% | −690−1.2% | Reduced |
| AXA S.A. | 52,925 | $2.84M | 0.01% | −2,500−4.5% | Reduced |
| Public Sector Pension Investment Board | 52,900 | $2.84M | 0.02% | −2,250−4.1% | Reduced |
| Russell Investments Group, Ltd. | 50,790 | $2.73M | 0.01% | +19,746+63.6% | Added |
| Engineers Gate Manager LP | 47,611 | $2.56M | 0.11% | +36,543+330.2% | Added |
| Credit Suisse AG | 44,570 | $2.39M | 0.00% | +715+1.6% | Added |
| Blair William & Co | 42,797 | $2.30M | 0.01% | +789+1.9% | Added |
| Chatham Capital Group, Inc. | 42,384 | $2.28M | 0.51% | +978+2.4% | Added |
| Citadel Advisors LLC | 42,361 | $2.27M | 0.00% | −1,340−3.1% | Reduced |
| Wells Fargo & Company | 41,717 | $2.24M | 0.00% | +2,361+6.0% | Added |
| Advisors Asset Management, Inc. | 41,436 | $2.23M | 0.05% | −4,274−9.4% | Reduced |
| SG Americas Securities, LLC | 41,403 | $2.22M | 0.03% | +16,252+64.6% | Added |
| Envestnet Asset Management Inc | 41,196 | $2.21M | 0.00% | −8,266−16.7% | Reduced |
| Versant Capital Management, Inc | 39,888 | $2.14M | 0.72% | −60−0.2% | Reduced |
| Lapides Asset Management, LLC | 39,600 | $2.13M | 1.29% | −21,100−34.8% | Reduced |
| California State Teachers Retirement System | 39,247 | $2.11M | 0.00% | −1,085−2.7% | Reduced |
| Alliancebernstein L.P. | 38,713 | $2.08M | 0.00% | −5,068−11.6% | Reduced |
| Assetmark, Inc | 38,045 | $2.04M | 0.01% | +1,916+5.3% | Added |
| Great West Life Assurance Co | 37,447 | $2.01M | 0.00% | −2,505−6.3% | Reduced |
| State Board of Administration of Florida Retirement System | 37,276 | $2.00M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 36,369 | $1.95M | 0.00% | −9,043−19.9% | Reduced |
| UBS Asset Management Americas Inc | 34,679 | $1.86M | 0.00% | +3,607+11.6% | Added |
| Summit Global Investments | 34,319 | $1.84M | 0.14% | +12,519+57.4% | Added |
| SEI Investments Co | 32,816 | $1.76M | 0.00% | +4,231+14.8% | Added |
| RE Advisers Corp | 31,870 | $1.71M | 0.05% | −29,800−48.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,847 | $1.71M | 0.01% | −596−1.8% | Reduced |
| Barclays PLC | 30,936 | $1.66M | 0.00% | −12,004−28.0% | Reduced |
| RBF Capital, LLC | 30,032 | $1.61M | 0.12% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 29,808 | $1.60M | 0.00% | −1,287−4.1% | Reduced |
| Prudential Financial Inc | 29,546 | $1.59M | 0.00% | −1,223−4.0% | Reduced |
| Martingale Asset Management L P | 29,391 | $1.58M | 0.03% | −500−1.7% | Reduced |
| Occudo Quantitative Strategies LP | 27,874 | $1.50M | 0.14% | +27,874 | New |
| Texas Permanent School Fund | 26,974 | $1.45M | 0.01% | +6,594+32.4% | Added |
| Putnam Investments LLC | 26,968 | $1.45M | 0.00% | −1,134−4.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 25,913 | $1.39M | 0.09% | −580−2.2% | Reduced |
| CWM, LLC | 24,798 | $1.33M | 0.01% | −423−1.7% | Reduced |
| Polaris Capital Management, LLC | 24,000 | $1.29M | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 23,325 | $1.25M | 0.00% | +8,693+59.4% | Added |
| Legato Capital Management LLC | 23,245 | $1.25M | 0.23% | −994−4.1% | Reduced |
| Dean Capital Management | 23,245 | $1.25M | 1.63% | −994−4.1% | Reduced |
| Two Sigma Investments, LP | 23,218 | $1.25M | 0.00% | +12,495+116.5% | Added |
| Deutsche Bank AG | 22,248 | $1.19M | 0.00% | +5,989+36.8% | Added |
| Alps Advisors Inc | 22,100 | $1.19M | 0.01% | +2,444+12.4% | Added |
| Glenmede Trust Co NA | 20,844 | $1.12M | 0.01% | −475−2.2% | Reduced |
| State of Alaska, Department of Revenue | 20,597 | $1.11M | 0.01% | −523−2.5% | Reduced |
| Willis Investment Counsel | 20,339 | $1.09M | 0.07% | +144+0.7% | Added |
| BNP Paribas Arbitrage, SA | 20,227 | $1.09M | 0.00% | +12,135+150.0% | Added |