CSG Systems IntlCSGS
13F holders, Q1 2024 (March 31)261holders
9famous investors
$51.53avg. 13F price*
At the end of Q1 2024, 261 institutions reported holding CSG Systems Intl Inc. (CSGS) in their 13F filings. The largest holders were BlackRock Inc. ($267.2M), Vanguard Group Inc. ($204.8M) and LSV Asset Management ($74.1M). 9 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- CSG Systems Intl Inc.
- CUSIP
- 126349109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $44.3M |
| Exits | 17 | $35.5M |
Ownership 261 holders
| BlackRock Inc. | 0.01% | Add +1.9% | 5,184,459 | $267.2M |
| Vanguard Group Inc. | 0.00% | Add +3.3% | 3,974,545 | $204.8M |
| LSV Asset Management | 0.15% | Add +2.1% | 1,438,395 | $74.1M |
| Fuller & Thaler Asset Management, Inc. | 0.32% | Add +13.4% | 1,403,837 | $72.4M |
| First Trust Advisors LP | 0.06% | Reduce -8.1% | 1,188,568 | $61.3M |
| State Street Corp. | 0.00% | Reduce -0.8% | 1,153,988 | $59.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.7% | 977,166 | $50.4M |
| Boston Trust Walden Corp | 0.30% | Reduce -0.6% | 827,466 | $42.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 659,126 | $34.0M |
| William Blair Investment Management, LLC | 0.08% | Reduce -0.1% | 613,541 | $31.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +35.1% | 606,664 | $31.3M |
| Bank of New York Mellon Corp | 0.01% | Add +37.2% | 570,893 | $29.4M |
| Palisade Capital Management, LP | 0.81% | Reduce -1.2% | 526,191 | $27.1M |
| Morgan Stanley | 0.00% | Reduce -12.7% | 524,021 | $27.0M |
| Renaissance Technologies | 0.04% | Reduce -26.5% | 511,034 | $26.3M |
| Millennium Management | 0.02% | Add +109.8% | 487,633 | $25.1M |
| Bahl & Gaynor LLC | 0.12% | Reduce -14.5% | 434,986 | $22.4M |
| Royal Bank of Canada | 0.01% | Add +0.9% | 410,460 | $21.2M |
| Fort Washington Investment Advisors Inc. | 0.13% | New | 399,740 | $20.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.2% | 386,101 | $19.9M |
| Northern Trust Corp. | 0.00% | Reduce -6.2% | 351,962 | $18.1M |
| Nuveen Asset Management, LLC | 0.01% | Add +94.5% | 340,950 | $17.6M |
| Value Holdings Management Co. LLC | 3.07% | No change | 336,180 | $17.3M |
| Bragg Financial Advisors, Inc | 0.74% | Add +14.6% | 320,861 | $16.5M |
| Wells Fargo & Company | 0.00% | Add +0.7% | 317,877 | $16.4M |
| Barclays PLC | 0.01% | Add +4.0% | 301,012 | $15.5M |
| ProShare Advisors LLC | 0.04% | Add +5.0% | 286,305 | $14.8M |
| Bank of America Corp. | 0.00% | Reduce -9.0% | 246,659 | $12.7M |
| Deutsche Bank AG | 0.01% | Reduce -22.1% | 239,925 | $12.4M |
| D. E. Shaw & Co. | 0.02% | Add +209.7% | 219,936 | $11.3M |
| Citadel Advisors | 0.01% | Add +83.8% | 214,632 | $11.1M |
| Invesco Ltd. | 0.00% | Add +12.9% | 199,177 | $10.3M |
| Cubist Systematic Strategies, LLC | 0.12% | Add +451.6% | 197,404 | $10.2M |
| Raymond James & Associates | 0.01% | Reduce -4.8% | 188,636 | $9.7M |
| Norges Bank | 0.00% | Reduce -16.1% | 171,474 | $8.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.0% | 167,453 | $8.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.7% | 153,743 | $7.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.4% | 147,527 | $7.6M |
| Penserra Capital Management LLC | 0.10% | Add +9.4% | 147,422 | $7.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +34.9% | 146,671 | $7.6M |
| Great Lakes Advisors, LLC | 0.06% | New | 135,618 | $7.0M |
| Voya Investment Management LLC | 0.01% | Add +1.2% | 134,726 | $6.9M |
| Acadian Asset Management LLC | 0.02% | Reduce -49.8% | 134,014 | $6.9M |
| Two Sigma Investments, LP | 0.02% | Add +9.6% | 128,637 | $6.6M |
| GHP Investment Advisors, Inc. | 0.32% | Add +1.6% | 125,433 | $6.5M |
| Westerly Capital Management, LLC | 2.96% | Reduce -16.3% | 110,000 | $5.7M |
| FMR LLC | 0.00% | Add +15.3% | 97,850 | $5.0M |
| River Road Asset Management, LLC | 0.07% | Reduce -21.1% | 96,457 | $5.0M |
| HSBC Holdings PLC | 0.00% | Add +18.7% | 88,917 | $4.6M |
| Dean Investment Associates, LLC | 0.62% | Reduce -7.4% | 88,126 | $4.5M |
| Rhumbline Advisers | 0.00% | Reduce -3.5% | 86,340 | $4.4M |
| JPMorgan Chase & Co. | 0.00% | Add +2.0% | 85,575 | $4.4M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 85,099 | $4.4M |
| UBS Group AG | 0.00% | Add +2.6% | 76,257 | $3.9M |
| Two Sigma Advisers, LP | 0.01% | Add +5.0% | 75,649 | $3.9M |
| Amundi | 0.00% | Add +229.0% | 73,124 | $3.5M |
| Credit Suisse AG/ | 0.00% | Add +4.2% | 66,498 | $3.4M |
| Engineers Gate Manager LP | 0.09% | Add +29.8% | 63,796 | $3.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.3% | 62,647 | $3.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -5.8% | 62,048 | $3.2M |
| Allianz Asset Management GmbH | 0.01% | Add +357.3% | 59,885 | $3.1M |
| Twinbeech Capital LP | 0.06% | New | 59,039 | $3.0M |
| Tudor Investment Corporation | 0.04% | Reduce -19.0% | 58,947 | $3.0M |
| Swiss National Bank | 0.00% | Reduce -6.4% | 58,600 | $3.0M |
| Public Sector Pension Investment Board | 0.02% | Reduce -1.7% | 57,953 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.6% | 56,867 | $2.9M |
| Lazard Asset Management LLC | 0.00% | Add +116.2% | 53,332 | $2.7M |
| AXA S.A. | 0.01% | No change | 50,925 | $2.6M |
| Wilmington Savings Fund Society, FSB | 0.10% | — | 49,937 | $2.6M |
| Kendall Capital Management | 0.87% | Reduce -0.7% | 48,870 | $2.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -75.5% | 46,622 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Add +3.7% | 46,549 | $2.4M |
| Chatham Capital Group, Inc. | 0.44% | Add +11.4% | 46,408 | $2.4M |
| American Century Companies Inc. | 0.00% | Add +24.1% | 45,466 | $2.3M |
| Trexquant Investment LP | 0.04% | Add +24.3% | 43,596 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.9% | 42,507 | $2.2M |
| Susquehanna Fundamental Investments, LLC | 0.10% | New | 40,324 | $2.1M |
| Graham Capital Management, L.P. | 0.11% | Add +224.7% | 39,724 | $2.0M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +1.6% | 37,276 | $2.0M |
| Panagora Asset Management Inc. | 0.01% | Reduce -36.0% | 38,699 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.4% | 38,213 | $2.0M |
| Holocene Advisors, LP | 0.01% | Add +415.0% | 36,967 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.5% | 35,094 | $1.8M |
| QSV Equity Investors LLC | 1.70% | Add +26.0% | 34,367 | $1.8M |
| Dynamic Technology Lab Private Ltd | 0.19% | New | 34,218 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -13.3% | 32,056 | $1.7M |
| Blair William & Co. | 0.01% | Reduce -20.5% | 31,948 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -3.7% | 31,862 | $1.6M |
| Delphi Management Inc. | 1.24% | New | 31,023 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.1% | 30,819 | $1.6M |
| Sei Investments Co. | 0.00% | Add +55.1% | 30,600 | $1.6M |
| Dean Capital Management | 0.90% | Reduce -6.2% | 30,174 | $1.6M |
| Legato Capital Management LLC | 0.19% | Reduce -6.2% | 30,174 | $1.6M |
| RBF Capital, LLC | 0.09% | No change | 30,032 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -11.3% | 29,672 | $1.5M |
| Balyasny Asset Management L.P. | 0.00% | Add +8.3% | 28,295 | $1.5M |
| Schroder Investment Management Group | 0.00% | New | 26,803 | $1.4M |
| HRT Financial LP | 0.01% | Reduce -65.6% | 26,526 | $1.4M |
| Texas Permanent School Fund Corp. | 0.01% | Add +0.9% | 24,743 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -50.0% | 24,540 | $1.3M |
"% of holder's portfolio" is CSGS's weight in each manager's 13F, not the share of CSG Systems Intl Inc. the manager owns.