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 |
|---|---|---|---|---|---|
| FMR LLC | 99,821 | $5.26M | 0.00% | +7,782+8.5% | Added |
| Segall Bryant & Hamill, LLC | 102,694 | $5.42M | 0.06% | −41,680−28.9% | Reduced |
| Rhumbline Advisers | 111,088 | $5.86M | 0.01% | +1,530+1.4% | Added |
| Goldman Sachs Group Inc | 123,517 | $6.51M | 0.00% | +17,597+16.6% | Added |
| GHP Investment Advisors, Inc. | 119,541 | $6.69M | 0.39% | +2,909+2.5% | Added |
| River Road Asset Management, LLC | 129,663 | $6.84M | 0.09% | −8,202−5.9% | Reduced |
| Citadel Advisors LLC | 130,207 | $6.87M | 0.01% | +87,846+207.4% | Added |
| Acadian Asset Management LLC | 132,965 | $7.00M | 0.03% | +118,779+837.3% | Added |
| Voya Investment Management LLC | 137,313 | $7.24M | 0.01% | +39,967+41.1% | Added |
| Cubist Systematic Strategies, LLC | 138,459 | $7.30M | 0.08% | +15,651+12.7% | Added |
| New York State Common Retirement Fund | 169,137 | $8.92M | 0.01% | +2,263+1.4% | Added |
| Principal Financial Group Inc | 173,207 | $9.13M | 0.01% | −12,115−6.5% | Reduced |
| Millennium Management LLC | 179,420 | $9.46M | 0.01% | −323,497−64.3% | Reduced |
| Invesco Ltd. | 186,842 | $9.85M | 0.00% | −3,468−1.8% | Reduced |
| Nuveen Asset Management, LLC | 188,425 | $9.94M | 0.00% | −25,975−12.1% | Reduced |
| Ameriprise Financial Inc | 197,957 | $10.4M | 0.00% | −4,883−2.4% | Reduced |
| Loomis Sayles & Co L P | 204,978 | $10.8M | 0.02% | +21,252+11.6% | Added |
| Raymond James & Associates | 207,484 | $10.9M | 0.01% | −4,225−2.0% | Reduced |
| Bragg Financial Advisors, Inc | 207,701 | $11.0M | 0.60% | +13,058+6.7% | Added |
| Bank of America Corp | 216,041 | $11.4M | 0.00% | −14,122−6.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 224,265 | $11.8M | 0.07% | −41,998−15.8% | Reduced |
| Victory Capital Management Inc | 251,470 | $13.3M | 0.01% | −12,405−4.7% | Reduced |
| ProShare Advisors LLC | 252,982 | $13.3M | 0.04% | +188,801+294.2% | Added |
| Norges Bank | 283,994 | $15.0M | 0.00% | −145,957−33.9% | Reduced |
| Value Holdings Management Co. LLC | 336,180 | $17.7M | 3.96% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 351,993 | $18.6M | 0.01% | +10,103+3.0% | Added |
| Northern Trust Corp | 381,497 | $20.1M | 0.00% | +27,235+7.7% | Added |
| Ashford Capital Management Inc | 411,900 | $21.7M | 3.04% | +41,850+11.3% | Added |
| Bank of New York Mellon Corp | 432,750 | $22.8M | 0.00% | −23,339−5.1% | Reduced |
| Bahl & Gaynor Inc | 447,875 | $23.6M | 0.14% | +31,399+7.5% | Added |
| Palisade Capital Management LLC | 578,548 | $30.5M | 0.81% | +23,934+4.3% | Added |
| Geode Capital Management, LLC | 669,519 | $35.3M | 0.00% | +20,858+3.2% | Added |
| Morgan Stanley | 674,793 | $35.6M | 0.00% | +276,692+69.5% | Added |
| William Blair Investment Management, LLC | 678,073 | $35.8M | 0.11% | +12,813+1.9% | Added |
| Boston Trust Walden Corp | 775,426 | $40.9M | 0.34% | +22,349+3.0% | Added |
| Renaissance Technologies LLC | 832,016 | $43.9M | 0.06% | +14,900+1.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 940,479 | $49.6M | 0.28% | −68,545−6.8% | Reduced |
| Dimensional Fund Advisors LP | 1,008,680 | $53.2M | 0.02% | +2,671+0.3% | Added |
| State Street Corp | 1,113,120 | $58.7M | 0.00% | −4,025−0.4% | Reduced |
| LSV Asset Management | 1,328,141 | $70.0M | 0.15% | −23,500−1.7% | Reduced |
| First Trust Advisors LP | 1,392,410 | $73.4M | 0.08% | +3,404+0.2% | Added |
| Vanguard Group Inc | 3,946,536 | $208.1M | 0.00% | −198,370−4.8% | Reduced |
| BlackRock Inc. | 5,266,989 | $277.8M | 0.01% | +50,955+1.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −269,510−100.0% | Sold out |
| RE Advisers Corp | 0 | $0 | 0.00% | −31,870−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −18,814−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,130−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −12,463−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −12,223−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −8,431−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,673−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −7,354−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −6,276−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −5,275−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,022−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,992−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −3,968−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,924−100.0% | Sold out |
| US Asset Management LLC | 0 | $0 | 0.00% | −1,129−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Zebra Capital Management LLC | – | – | – | – | Not filed |
| Kula Investments, LLC | – | – | – | – | Not filed |