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

0100200300400 Q1 2024: 261Q1 2024Q2 2024: 235Q2 2024Q3 2024: 257Q3 2024Q4 2024: 264Q4 2024Q1 2025: 285Q1 2025Q2 2025: 295Q2 2025Q3 2025: 288Q3 2025Q4 2025: 319Q4 2025Q1 2026: 293Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions34$44.3M
Exits17$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
Thrivent Financial for Lutherans 0.00% Reduce -3.1% 24,527 $1.3M
Polaris Capital Management, LLC 0.06% No change 24,000 $1.2M
Wedge Capital Management L L P 0.02% Add +47.9% 23,465 $1.2M
Citigroup Inc. 0.00% Add +6.8% 22,854 $1.2M
AQR Capital Management 0.00% Add +40.8% 22,818 $1.2M
Campbell & CO Investment Adviser LLC 0.10% Add +445.8% 22,374 $1.2M
Comerica Bank 0.00% Add +34.9% 21,954 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +2.2% 21,448 $1.1M
Macquarie Group Ltd. 0.00% No change 21,152 $1.1M
Curbstone Financial Management Corp 0.23% Add +0.7% 20,850 $1.1M
Willis Investment Counsel 0.07% Add +65.8% 20,274 $1.0M
State of Tennessee, Department of Treasury 0.00% Reduce -18.5% 20,148 $1.0M
Teacher Retirement System of Texas 0.01% Add +19.9% 20,003 $1.0M
Schonfeld Strategic Advisors LLC 0.01% Reduce -43.7% 19,440 $1.0M
Squarepoint Ops LLC 0.00% Add +39.3% 19,299 $995K
Quantbot Technologies LP 0.06% Add +31.8% 19,037 $981K
Cwm, LLC 0.00% Reduce -8.8% 18,744 $966K
Nomura Holdings Inc. 0.01% New 17,981 $927K
Nisa Investment Advisors, LLC 0.01% Add +1.6% 17,833 $919K
State of Alaska, Department of Revenue 0.01% Reduce -1.4% 17,223 $887K
Illinois Municipal Retirement Fund 0.01% Reduce -0.3% 16,584 $855K
Danske Bank A/S 0.00% — 15,999 $825K
American International Group, Inc. 0.00% Reduce -6.7% 15,914 $820K
Gotham Asset Management 0.01% New 15,682 $808K
Legacy Wealth Asset Management, LLC 0.22% Reduce -1.0% 15,639 $806K
Russell Investments Group, Ltd. 0.00% Reduce -50.6% 15,611 $805K
MetLife Investment Management, LLC 0.01% Reduce -8.2% 15,138 $780K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.8% 14,839 $765K
Janus Henderson Group PLC 0.00% Add +0.0% 14,285 $736K
Louisiana State Employees Retirement System 0.01% Reduce -1.4% 14,000 $722K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -9.9% 13,634 $717K
Prelude Capital Management, LLC 0.05% Add +63.7% 13,716 $707K
Victory Capital Management Inc. 0.00% Reduce -12.9% 13,203 $680K
Yousif Capital Management, LLC 0.01% Reduce -9.5% 12,805 $660K
Pathstone Holdings, LLC 0.00% Add +3.2% 12,567 $648K
US Bancorp \de 0.00% Reduce -37.6% 12,528 $646K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -8.7% 12,102 $624K
Olympiad Research LP 0.41% Add +148.1% 12,101 $624K
Napatree Capital LLC 0.59% New 12,808 $605K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 11,560 $596K
Jump Financial, LLC 0.02% New 11,506 $593K
Harbor Capital Advisors, Inc. 0.08% Add +82.5% 11,444 $590K
Teachers Retirement System of the State of Kentucky 0.00% No change 10,396 $536K
Hennion & Walsh Asset Management, Inc. 0.03% Reduce -51.5% 10,198 $526K
Brevan Howard Capital Management LP 0.05% Add +10.4% 10,110 $521K
XTX Topco Ltd 0.07% New 10,004 $516K
Oak Associates Ltd. 0.04% No change 10,000 $515K
NorthCrest Asset Manangement, LLC 0.02% Reduce -3.4% 9,850 $508K
Maryland State Retirement & Pension System 0.01% Reduce -1.3% 10,188 $488K
Truist Financial Corp. 0.00% Reduce -13.2% 9,235 $476K
Next Capital Management LLC 0.19% Reduce -50.9% 9,000 $464K
Y-Intercept (Hong Kong) Ltd 0.03% New 8,869 $457K
Amalgamated Bank 0.00% Reduce -29.1% 8,823 $455K
Verition Fund Management LLC 0.00% New 8,593 $443K
CreativeOne Wealth, LLC 0.02% Add +2.5% 8,559 $442K
HighTower Advisors, LLC 0.00% Add +6.3% 8,094 $422K
Diversified Trust Co. 0.01% Reduce -64.0% 8,187 $422K
Arizona State Retirement System 0.00% Reduce -8.1% 8,154 $420K
Burney Co./ 0.02% Reduce -19.9% 8,129 $419K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.7% 7,621 $393K
Cornercap Investment Counsel Inc. 0.06% No change 7,537 $388K
GMO 0.00% Reduce -47.0% 7,515 $387K
Point72 Asia (Singapore) Pte. Ltd. 0.10% Add +481.4% 7,489 $386K
UniSuper Management Pty Ltd 0.00% New 7,228 $373K
New York Life Investment Management LLC 0.00% New 7,089 $365K
Avantax Advisory Services, Inc. 0.00% Add +1.1% 7,028 $362K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -9.2% 6,963 $359K
Inspire Investing, LLC 0.04% Reduce -4.0% 6,939 $358K
Handelsbanken Fonder AB 0.00% No change 6,930 $357K
SYSTM Wealth Solutions LLC 0.04% Reduce -5.4% 6,818 $351K
Petrus Trust Company, LTA 0.03% Reduce -58.4% 6,618 $341K
Martingale Asset Management L P 0.01% No change 6,616 $341K
Centiva Capital, LP 0.02% Add +50.4% 6,512 $336K
Avior Wealth Management, LLC 0.02% Reduce -1.3% 6,439 $332K
Baird Financial Group, Inc. 0.00% Add +0.5% 6,346 $327K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.4% 6,105 $315K
Point72 Asset Management 0.00% Add +134.6% 6,100 $314K
Northwest & Ethical Investments L.P. 0.01% Add +23.1% 5,906 $304K
Resona Asset Management Co.,Ltd. 0.00% — 5,882 $303K
Point72 (DIFC) Ltd 0.02% — 5,806 $299K
Bayesian Capital Management, LP 0.03% New 5,785 $298K
Robeco Institutional Asset Management B.V. 0.00% No change 5,728 $295K
AlphaQ Advisors LLC 0.17% Add +25.5% 5,631 $290K
Bank of Montreal 0.00% Reduce -2.0% 5,602 $290K
KBC Group NV 0.00% No change 5,623 $290K
Franklin Resources Inc. 0.00% New 5,402 $278K
Hancock Whitney Corp. 0.01% Add +4.3% 5,181 $267K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -47.3% 5,115 $264K
QRG Capital Management, Inc. 0.00% Reduce -23.0% 4,872 $251K
Mutual of America Capital Management LLC 0.00% Reduce -2.0% 4,871 $251K
EMC Capital Management 0.15% Add +28.1% 4,808 $248K
Gallacher Capital Management LLC 0.12% Reduce -10.5% 4,534 $234K
Sciencast Management LP 0.14% New 4,529 $233K
Quadrature Capital Ltd 0.00% New 4,344 $224K
Shell Asset Management Co. 0.01% Reduce -9.3% 5,406 $223K
Pictet Asset Management Holding SA 0.00% No change 4,063 $209K
Occudo Quantitative Strategies LP 0.04% Reduce -75.5% 3,986 $205K
Cerity Partners LLC 0.00% New 3,893 $201K
APG Asset Management N.V. 0.00% New 4,200 $200K
Central Pacific Bank - Trust Division 0.02% — 3,710 $190K
SG Americas Securities, LLC 0.00% Add +88.0% 3,627 $187K
Catalyst Funds Management Pty Ltd 0.05% — 3,500 $180K
DekaBank Deutsche Girozentrale 0.00% New 3,076 $154K
State of Wyoming 0.03% Add +99.1% 2,967 $153K
Ameritas Investment Partners, Inc. 0.01% Reduce -9.8% 2,955 $152K
EntryPoint Capital, LLC 0.14% Add +5.7% 2,953 $152K
Quarry LP 0.05% Add +879.6% 2,204 $114K
Blue Trust, Inc. 0.00% Add +15.3% 2,036 $105K
Versant Capital Management, Inc 0.03% No change 1,776 $92K
Metropolitan Life Insurance Co 0.00% Reduce -13.1% 1,561 $80K
TD Private Client Wealth LLC 0.00% Add +40.2% 1,542 $79K
PNC Financial Services Group, Inc. 0.00% Reduce -4.7% 1,451 $75K
Osaic Holdings, Inc. 0.00% Reduce -71.6% 1,148 $59K
nVerses Capital, LLC 0.14% New 1,100 $57K
HM Payson & Co. 0.00% No change 842 $43K
Simplex Trading, LLC 0.00% Add +19.2% 790 $40K
Geneos Wealth Management Inc. 0.00% Reduce -3.2% 611 $31K
Public Employees Retirement System of Ohio 0.00% Add +4.7% 576 $30K
CoreCap Advisors, LLC 0.00% New 557 $29K
Copeland Capital Management, LLC 0.00% Add +1.7% 550 $28K
Assetmark, Inc. 0.00% Reduce -98.8% 516 $27K
CIBC Private Wealth Group LLC 0.00% New 450 $23K
Parallel Advisors, LLC 0.00% No change 362 $19K
Tower Research Capital LLC (TRC) 0.00% Reduce -98.0% 333 $17K
AdvisorNet Financial, Inc 0.00% Reduce -0.7% 275 $14K
Farmers & Merchants Investments Inc. 0.00% No change 272 $14K
Fernwood Investment Management, LLC 0.00% New 215 $11K
Covestor Ltd 0.01% Add +9.9% 221 $11K
Quadrant Capital Group LLC 0.00% Add +11.7% 200 $10K
Janiczek Wealth Management, LLC 0.00% No change 165 $9K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 151 $8K
Elequin Capital, LP 0.00% New 146 $8K
Fifth Third Bancorp 0.00% No change 141 $7K
Bessemer Group Inc. 0.00% No change 133 $7K
Parkside Financial Bank & Trust 0.00% No change 132 $7K
UMB Bank, n.a. 0.00% Add +21.0% 121 $6K
Eagle Bay Advisors LLC 0.00% New 109 $6K
Principal Securities, Inc. 0.00% Add +17.8% 106 $5K
Farther Finance Advisors, LLC 0.00% Reduce -22.6% 82 $4K
Benjamin F. Edwards & Company, Inc. 0.00% New 74 $4K
Steward Partners Investment Advisory, LLC 0.00% No change 75 $4K
Hantz Financial Services, Inc. 0.00% Reduce -23.6% 55 $3K
GAMMA Investing LLC 0.00% Add +114.8% 58 $3K
LGT Financial Advisors LLC 0.00% No change 49 $3K
Private Wealth Management Group, LLC 0.00% No change 41 $2K
Signaturefd, LLC 0.00% No change 40 $2K
Global Retirement Partners, LLC 0.00% Reduce -38.3% 37 $2K
IFP Advisors, Inc 0.00% No change 35 $2K
Caitlin John, LLC 0.00% No change 35 $2K
Allworth Financial LP 0.00% No change 28 $1K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -28.1% 23 $1K
Lindbrook Capital, LLC 0.00% No change 15 $773
EverSource Wealth Advisors, LLC 0.00% Reduce -38.5% 16 $756
WealthCollab, LLC 0.00% No change 14 $722
WR Wealth Planners, LLC 0.00% New 12 $618
Continuum Advisory, LLC 0.00% New 13 $566
Huntington National Bank 0.00% New 7 $361
JFS Wealth Advisors, LLC 0.00% No change 7 $361
Rothschild Investment LLC 0.00% New 5 $258
SJS Investment Consulting Inc. 0.00% Add +33.3% 4 $207
AlphaQuest LLC 0.00% Reduce -100.0% 1 $52

"% of holder's portfolio" is CSGS's weight in each manager's 13F, not the share of CSG Systems Intl Inc. the manager owns.