CSG Systems Internationa (csgs 3.875 09/15/28)
13F holders, Q4 2024 (December 31)3holders −1
0new positions
1sold out
$1.01avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding CSG Systems Internationa (csgs 3.875 09/15/28) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Thrivent Financial for Lutherans ($11.1M), Absolute Investment Advisers, LLC ($9.6M) and Bank of New York Mellon Corp ($202K).
- Company
- CSG Systems Internationa (csgs 3.875 09/15/28)
- CUSIP
- 126349AH2
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1.4M |
All 13F filers, Q3 2024 → Q4 2024: 3,484,321 shares sold, net −3,484,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Thrivent Financial for Lutherans | 0.02% | Reduce -23.8% | 11,044,000 | $11.1M |
| Absolute Investment Advisers, LLC | 1.23% | No change | 9,500,000 | $9.6M |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $202K |
"% of holder's portfolio" is CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)'s weight in each manager's 13F, not the share of CSG Systems Internationa (csgs 3.875 09/15/28) the manager owns.