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 2023
Institutional positions in CSG Systems International Inc as of Jun 30, 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
- 243
- +7 vs. Q1 2023
- Shares held
- 29.3M
- +107.8K (+0.4%) vs. Q1 2023
- Total value
- $1.54B
- −$29.5M (−1.9%) vs. Q1 2023
- New holders
- 26
- 94 more added
- Sold out
- 19
- 86 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,266,989 | $277.8M | 0.01% | +50,955+1.0% | Added |
| Vanguard Group Inc | 3,946,536 | $208.1M | 0.00% | −198,370−4.8% | Reduced |
| First Trust Advisors LP | 1,392,410 | $73.4M | 0.08% | +3,404+0.2% | Added |
| LSV Asset Management | 1,328,141 | $70.0M | 0.15% | −23,500−1.7% | Reduced |
| State Street Corp | 1,113,120 | $58.7M | 0.00% | −4,025−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,008,680 | $53.2M | 0.02% | +2,671+0.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 940,479 | $49.6M | 0.28% | −68,545−6.8% | Reduced |
| Renaissance Technologies LLC | 832,016 | $43.9M | 0.06% | +14,900+1.8% | Added |
| Boston Trust Walden Corp | 775,426 | $40.9M | 0.34% | +22,349+3.0% | Added |
| William Blair Investment Management, LLC | 678,073 | $35.8M | 0.11% | +12,813+1.9% | Added |
| Morgan Stanley | 674,793 | $35.6M | 0.00% | +276,692+69.5% | Added |
| Geode Capital Management, LLC | 669,519 | $35.3M | 0.00% | +20,858+3.2% | Added |
| Palisade Capital Management LLC | 578,548 | $30.5M | 0.81% | +23,934+4.3% | Added |
| Bahl & Gaynor Inc | 447,875 | $23.6M | 0.14% | +31,399+7.5% | Added |
| Bank of New York Mellon Corp | 432,750 | $22.8M | 0.00% | −23,339−5.1% | Reduced |
| Ashford Capital Management Inc | 411,900 | $21.7M | 3.04% | +41,850+11.3% | Added |
| Northern Trust Corp | 381,497 | $20.1M | 0.00% | +27,235+7.7% | Added |
| Charles Schwab Investment Management Inc | 351,993 | $18.6M | 0.01% | +10,103+3.0% | Added |
| Value Holdings Management Co. LLC | 336,180 | $17.7M | 3.96% | 00.0% | Unchanged |
| Norges Bank | 283,994 | $15.0M | 0.00% | −145,957−33.9% | Reduced |
| ProShare Advisors LLC | 252,982 | $13.3M | 0.04% | +188,801+294.2% | Added |
| Victory Capital Management Inc | 251,470 | $13.3M | 0.01% | −12,405−4.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 224,265 | $11.8M | 0.07% | −41,998−15.8% | Reduced |
| Bank of America Corp | 216,041 | $11.4M | 0.00% | −14,122−6.1% | Reduced |
| Bragg Financial Advisors, Inc | 207,701 | $11.0M | 0.60% | +13,058+6.7% | Added |
| Raymond James & Associates | 207,484 | $10.9M | 0.01% | −4,225−2.0% | Reduced |
| Loomis Sayles & Co L P | 204,978 | $10.8M | 0.02% | +21,252+11.6% | Added |
| Ameriprise Financial Inc | 197,957 | $10.4M | 0.00% | −4,883−2.4% | Reduced |
| Nuveen Asset Management, LLC | 188,425 | $9.94M | 0.00% | −25,975−12.1% | Reduced |
| Invesco Ltd. | 186,842 | $9.85M | 0.00% | −3,468−1.8% | Reduced |
| Millennium Management LLC | 179,420 | $9.46M | 0.01% | −323,497−64.3% | Reduced |
| Principal Financial Group Inc | 173,207 | $9.13M | 0.01% | −12,115−6.5% | Reduced |
| New York State Common Retirement Fund | 169,137 | $8.92M | 0.01% | +2,263+1.4% | Added |
| Cubist Systematic Strategies, LLC | 138,459 | $7.30M | 0.08% | +15,651+12.7% | Added |
| Voya Investment Management LLC | 137,313 | $7.24M | 0.01% | +39,967+41.1% | Added |
| Acadian Asset Management LLC | 132,965 | $7.00M | 0.03% | +118,779+837.3% | Added |
| Citadel Advisors LLC | 130,207 | $6.87M | 0.01% | +87,846+207.4% | Added |
| River Road Asset Management, LLC | 129,663 | $6.84M | 0.09% | −8,202−5.9% | Reduced |
| GHP Investment Advisors, Inc. | 119,541 | $6.69M | 0.39% | +2,909+2.5% | Added |
| Goldman Sachs Group Inc | 123,517 | $6.51M | 0.00% | +17,597+16.6% | Added |
| Rhumbline Advisers | 111,088 | $5.86M | 0.01% | +1,530+1.4% | Added |
| Segall Bryant & Hamill, LLC | 102,694 | $5.42M | 0.06% | −41,680−28.9% | Reduced |
| FMR LLC | 99,821 | $5.26M | 0.00% | +7,782+8.5% | Added |
| Two Sigma Advisers, LP | 94,249 | $4.97M | 0.01% | +23,600+33.4% | Added |
| Legal & General Group Plc | 92,076 | $4.86M | 0.00% | +2,624+2.9% | Added |
| Two Sigma Investments, LP | 83,123 | $4.38M | 0.01% | +59,905+258.0% | Added |
| Swiss National Bank | 68,000 | $3.59M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 66,793 | $3.52M | 0.01% | +1,541+2.4% | Added |
| New York State Teachers Retirement System | 66,386 | $3.50M | 0.01% | −4,400−6.2% | Reduced |
| Credit Suisse AG | 64,392 | $3.40M | 0.00% | +19,822+44.5% | Added |
| JPMorgan Chase & Co | 62,588 | $3.30M | 0.00% | −75,982−54.8% | Reduced |
| Penserra Capital Management LLC | 61,596 | $3.25M | 0.06% | +3,521+6.1% | Added |
| Dean Investment Associates, LLC | 59,964 | $3.16M | 0.51% | −1,593−2.6% | Reduced |
| Royal Bank of Canada | 59,347 | $3.13M | 0.00% | −811−1.3% | Reduced |
| Kendall Capital Management | 54,075 | $2.85M | 1.25% | −1,010−1.8% | Reduced |
| Public Sector Pension Investment Board | 53,948 | $2.85M | 0.02% | +1,048+2.0% | Added |
| Assenagon Asset Management S.A. | 53,071 | $2.80M | 0.01% | −25,963−32.9% | Reduced |
| AXA S.A. | 50,925 | $2.69M | 0.01% | −2,000−3.8% | Reduced |
| Engineers Gate Manager LP | 45,748 | $2.41M | 0.09% | −1,863−3.9% | Reduced |
| Wells Fargo & Company | 45,549 | $2.40M | 0.00% | +3,832+9.2% | Added |
| UBS Group AG | 45,189 | $2.38M | 0.00% | +21,864+93.7% | Added |
| Russell Investments Group, Ltd. | 42,833 | $2.26M | 0.00% | −7,957−15.7% | Reduced |
| Envestnet Asset Management Inc | 42,439 | $2.24M | 0.00% | +1,243+3.0% | Added |
| Chatham Capital Group, Inc. | 42,428 | $2.24M | 0.47% | +44+0.1% | Added |
| Barclays PLC | 41,847 | $2.21M | 0.00% | +10,911+35.3% | Added |
| Bank of Montreal | 41,598 | $2.20M | 0.00% | +31,696+320.1% | Added |
| Versant Capital Management, Inc | 39,878 | $2.10M | 0.67% | −100.0% | Reduced |
| Lapides Asset Management, LLC | 39,800 | $2.10M | 1.37% | +200+0.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,052 | $2.06M | 0.01% | +39,052 | New |
| Assetmark, Inc | 38,325 | $2.02M | 0.01% | +280+0.7% | Added |
| California State Teachers Retirement System | 37,871 | $2.00M | 0.00% | −1,376−3.5% | Reduced |
| Alliancebernstein L.P. | 37,733 | $1.99M | 0.00% | −980−2.5% | Reduced |
| Blair William & Co | 37,680 | $1.99M | 0.01% | −5,117−12.0% | Reduced |
| Prudential Financial Inc | 37,623 | $1.98M | 0.00% | +8,077+27.3% | Added |
| HSBC Holdings PLC | 37,406 | $1.98M | 0.00% | +37,406 | New |
| Advisors Asset Management, Inc. | 37,508 | $1.98M | 0.04% | −3,928−9.5% | Reduced |
| Great West Life Assurance Co | 36,548 | $1.93M | 0.00% | −899−2.4% | Reduced |
| UBS Asset Management Americas Inc | 34,679 | $1.86M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 34,836 | $1.84M | 0.00% | −2,440−6.5% | Reduced |
| Wedge Capital Management L L P | 34,401 | $1.81M | 0.03% | +34,401 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,355 | $1.81M | 0.01% | +2,508+7.9% | Added |
| Citigroup Inc | 33,329 | $1.76M | 0.00% | +14,233+74.5% | Added |
| Allianz Asset Management GmbH | 32,718 | $1.73M | 0.00% | −3,651−10.0% | Reduced |
| Alps Advisors Inc | 32,058 | $1.69M | 0.01% | +9,958+45.1% | Added |
| Susquehanna International Group, LLP | 30,828 | $1.63M | 0.00% | +14,952+94.2% | Added |
| RBF Capital, LLC | 30,032 | $1.58M | 0.10% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 29,075 | $1.53M | 0.00% | −733−2.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,636 | $1.51M | 0.01% | +11,074+63.1% | Added |
| Jump Financial, LLC | 28,476 | $1.50M | 0.06% | +14,776+107.9% | Added |
| Texas Permanent School Fund | 26,749 | $1.41M | 0.01% | −225−0.8% | Reduced |
| Putnam Investments LLC | 26,152 | $1.38M | 0.00% | −816−3.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 25,479 | $1.34M | 0.08% | −434−1.7% | Reduced |
| Martingale Asset Management L P | 25,191 | $1.33M | 0.03% | −4,200−14.3% | Reduced |
| D. E. Shaw & Co., Inc. | 24,904 | $1.31M | 0.00% | +24,904 | New |
| Polaris Capital Management, LLC | 24,000 | $1.27M | 0.05% | 00.0% | Unchanged |
| Legato Capital Management LLC | 23,905 | $1.26M | 0.17% | +660+2.8% | Added |
| Dean Capital Management | 23,905 | $1.26M | 1.68% | +660+2.8% | Added |
| CWM, LLC | 23,706 | $1.25M | 0.01% | −1,092−4.4% | Reduced |
| HRT Financial LP | 23,392 | $1.23M | 0.01% | +11,627+98.8% | Added |
| American Century Companies Inc | 23,337 | $1.23M | 0.00% | +6,459+38.3% | Added |