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 2024
Institutional positions in CSG Systems International Inc as of Mar 31, 2024. 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
- 261
- +22 vs. Q4 2023
- Shares held
- 31.6M
- +1.04M (+3.4%) vs. Q4 2023
- Total value
- $1.63B
- +$2.43M (+0.1%) vs. Q4 2023
- New holders
- 40
- 90 more added
- Sold out
- 18
- 99 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding CSG Systems International Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 59,885 | $3.09M | 0.01% | +46,789+357.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 62,048 | $3.20M | 0.01% | −3,841−5.8% | Reduced |
| New York State Teachers Retirement System | 62,647 | $3.23M | 0.01% | −1,500−2.3% | Reduced |
| Engineers Gate Manager LP | 63,796 | $3.29M | 0.09% | +14,658+29.8% | Added |
| Credit Suisse AG | 66,498 | $3.43M | 0.00% | +2,657+4.2% | Added |
| Amundi | 73,124 | $3.54M | 0.00% | +50,898+229.0% | Added |
| Two Sigma Advisers, LP | 75,649 | $3.90M | 0.01% | +3,600+5.0% | Added |
| UBS Group AG | 76,257 | $3.93M | 0.00% | +1,968+2.6% | Added |
| Legal & General Group Plc | 85,099 | $4.39M | 0.00% | −390.0% | Reduced |
| JPMorgan Chase & Co | 85,575 | $4.41M | 0.00% | +1,645+2.0% | Added |
| Rhumbline Advisers | 86,340 | $4.45M | 0.00% | −3,121−3.5% | Reduced |
| Dean Investment Associates, LLC | 88,126 | $4.54M | 0.62% | −7,006−7.4% | Reduced |
| HSBC Holdings PLC | 88,917 | $4.58M | 0.00% | +14,025+18.7% | Added |
| River Road Asset Management, LLC | 96,457 | $4.97M | 0.07% | −25,811−21.1% | Reduced |
| FMR LLC | 97,850 | $5.04M | 0.00% | +12,968+15.3% | Added |
| Westerly Capital Management, LLC | 110,000 | $5.67M | 2.96% | −21,344−16.3% | Reduced |
| GHP Investment Advisors, Inc. | 125,433 | $6.46M | 0.32% | +2,003+1.6% | Added |
| Two Sigma Investments, LP | 128,637 | $6.63M | 0.02% | +11,244+9.6% | Added |
| Acadian Asset Management LLC | 134,014 | $6.90M | 0.02% | −132,810−49.8% | Reduced |
| Voya Investment Management LLC | 134,726 | $6.94M | 0.01% | +1,583+1.2% | Added |
| Great Lakes Advisors, LLC | 135,618 | $6.99M | 0.06% | +135,618 | New |
| Qube Research & Technologies Ltd | 146,671 | $7.56M | 0.01% | +37,967+34.9% | Added |
| Penserra Capital Management LLC | 147,422 | $7.60M | 0.10% | +12,676+9.4% | Added |
| Principal Financial Group Inc | 147,527 | $7.60M | 0.00% | −566−0.4% | Reduced |
| Ameriprise Financial Inc | 153,743 | $7.92M | 0.00% | −5,860−3.7% | Reduced |
| New York State Common Retirement Fund | 167,453 | $8.63M | 0.01% | −190.0% | Reduced |
| Norges Bank | 171,474 | $8.84M | 0.00% | −32,863−16.1% | Reduced |
| Raymond James & Associates | 188,636 | $9.72M | 0.01% | −9,400−4.7% | Reduced |
| Cubist Systematic Strategies, LLC | 197,404 | $10.2M | 0.12% | +161,614+451.6% | Added |
| Invesco Ltd. | 199,177 | $10.3M | 0.00% | +22,722+12.9% | Added |
| Citadel Advisors LLC | 214,632 | $11.1M | 0.01% | +97,884+83.8% | Added |
| D. E. Shaw & Co., Inc. | 219,936 | $11.3M | 0.01% | +148,908+209.6% | Added |
| Deutsche Bank AG | 239,925 | $12.4M | 0.01% | −68,009−22.1% | Reduced |
| Bank of America Corp | 246,659 | $12.7M | 0.00% | −24,493−9.0% | Reduced |
| ProShare Advisors LLC | 286,305 | $14.8M | 0.04% | +13,683+5.0% | Added |
| Barclays PLC | 301,012 | $15.5M | 0.01% | +11,440+4.0% | Added |
| Wells Fargo & Company | 317,877 | $16.4M | 0.00% | +2,108+0.7% | Added |
| Bragg Financial Advisors, Inc | 320,861 | $16.5M | 0.74% | +40,853+14.6% | Added |
| Value Holdings Management Co. LLC | 336,180 | $17.3M | 3.07% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 340,950 | $17.6M | 0.01% | +165,687+94.5% | Added |
| Northern Trust Corp | 351,962 | $18.1M | 0.00% | −23,166−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 386,101 | $19.9M | 0.00% | +11,884+3.2% | Added |
| Fort Washington Investment Advisors Inc | 399,740 | $20.6M | 0.13% | +399,740 | New |
| Royal Bank of Canada | 410,460 | $21.2M | 0.01% | +3,808+0.9% | Added |
| Bahl & Gaynor Inc | 434,986 | $22.4M | 0.12% | −73,762−14.5% | Reduced |
| Millennium Management LLC | 487,633 | $25.1M | 0.02% | +255,158+109.8% | Added |
| Renaissance Technologies LLC | 511,034 | $26.3M | 0.04% | −184,400−26.5% | Reduced |
| Morgan Stanley | 524,021 | $27.0M | 0.00% | −76,154−12.7% | Reduced |
| Palisade Capital Management LLC | 526,191 | $27.1M | 0.72% | −6,518−1.2% | Reduced |
| Bank of New York Mellon Corp | 570,893 | $29.4M | 0.01% | +154,896+37.2% | Added |
| Goldman Sachs Group Inc | 606,664 | $31.3M | 0.01% | +157,709+35.1% | Added |
| William Blair Investment Management, LLC | 613,541 | $31.6M | 0.08% | −487−0.1% | Reduced |
| Geode Capital Management, LLC | 659,126 | $34.0M | 0.00% | −1,921−0.3% | Reduced |
| Boston Trust Walden Corp | 827,466 | $42.6M | 0.30% | −4,728−0.6% | Reduced |
| Dimensional Fund Advisors LP | 977,166 | $50.4M | 0.01% | −17,199−1.7% | Reduced |
| State Street Corp | 1,153,988 | $59.5M | 0.00% | −8,894−0.8% | Reduced |
| First Trust Advisors LP | 1,188,568 | $61.3M | 0.06% | −105,308−8.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,403,837 | $72.4M | 0.32% | +165,792+13.4% | Added |
| LSV Asset Management | 1,438,395 | $74.1M | 0.15% | +29,723+2.1% | Added |
| Vanguard Group Inc | 3,974,545 | $204.8M | 0.00% | +125,287+3.3% | Added |
| BlackRock Inc. | 5,184,459 | $267.2M | 0.01% | +97,002+1.9% | Added |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −179,230−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −178,576−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −154,433−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −17,231−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,314−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,340−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,131−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,158−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −4,138−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,017−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |