CSG Systems IntlCSGS
13F holders, Q2 2024 (June 30)235holders −26
19new positions
45sold out
7famous investors
$41.17avg. 13F price*
At the end of Q2 2024, 235 institutions reported holding CSG Systems Intl Inc. (CSGS) in their 13F filings, down 26 from Q1 2024. 19 opened new positions and 45 sold out. The largest holders were BlackRock Inc. ($207.4M), Vanguard Group Inc. ($156.0M) and LSV Asset Management ($59.3M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $10.9M |
| Exits | 45 | $29.3M |
All 13F filers, Q1 2024 → Q2 2024: 1,521,283 shares bought and 3,819,829 shares sold, net −2,298,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 235 holders
| BlackRock Inc. | 0.00% | Reduce -2.8% | 5,037,960 | $207.4M |
| Vanguard Group Inc. | 0.00% | Reduce -4.6% | 3,790,288 | $156.0M |
| LSV Asset Management | 0.13% | Add +0.2% | 1,440,925 | $59.3M |
| Fuller & Thaler Asset Management, Inc. | 0.25% | Add +1.0% | 1,417,445 | $58.4M |
| State Street Corp. | 0.00% | Reduce -1.9% | 1,131,930 | $46.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.3% | 989,796 | $40.7M |
| Boston Trust Walden Corp | 0.30% | Add +18.9% | 983,688 | $40.5M |
| Bank of New York Mellon Corp | 0.01% | Add +30.5% | 744,837 | $30.7M |
| William Blair Investment Management, LLC | 0.07% | Add +12.4% | 689,577 | $28.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 674,091 | $27.8M |
| Millennium Management | 0.02% | Add +25.7% | 612,747 | $25.2M |
| Palisade Capital Management, LP | 0.66% | Reduce -1.7% | 517,344 | $21.3M |
| Morgan Stanley | 0.00% | Reduce -5.8% | 493,499 | $20.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.1% | 417,472 | $17.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -38.3% | 374,398 | $15.4M |
| Royal Bank of Canada | 0.00% | Reduce -10.7% | 366,702 | $15.1M |
| Northern Trust Corp. | 0.00% | Reduce -4.0% | 337,779 | $13.9M |
| Value Holdings Management Co. LLC | 2.53% | No change | 336,180 | $13.8M |
| Fort Washington Investment Advisors Inc. | 0.09% | Reduce -19.3% | 322,784 | $13.3M |
| Bragg Financial Advisors, Inc | 0.59% | Add +0.6% | 322,671 | $13.3M |
| Bahl & Gaynor LLC | 0.07% | Reduce -29.4% | 307,030 | $12.6M |
| Barclays PLC | 0.01% | Reduce -4.9% | 286,291 | $11.8M |
| Renaissance Technologies | 0.02% | Reduce -45.6% | 277,912 | $11.4M |
| D. E. Shaw & Co. | 0.02% | Add +21.9% | 268,041 | $11.0M |
| ProShare Advisors LLC | 0.03% | Reduce -8.3% | 262,417 | $10.8M |
| Wells Fargo & Company | 0.00% | Reduce -25.2% | 237,634 | $9.8M |
| Bank of America Corp. | 0.00% | Reduce -4.5% | 235,690 | $9.7M |
| Deutsche Bank AG | 0.00% | Reduce -2.9% | 232,902 | $9.6M |
| Citadel Advisors | 0.01% | Reduce -0.1% | 214,425 | $8.8M |
| Westerly Capital Management, LLC | 4.47% | Add +81.8% | 200,000 | $8.2M |
| Norges Bank | 0.00% | Add +11.4% | 191,049 | $7.9M |
| Raymond James & Associates | 0.00% | Reduce -4.4% | 180,344 | $7.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +17.0% | 171,598 | $7.1M |
| New York State Common Retirement Fund | 0.01% | Reduce 0.0% | 167,446 | $6.9M |
| Invesco Ltd. | 0.00% | Reduce -24.7% | 149,919 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.9% | 146,218 | $6.0M |
| Penserra Capital Management LLC | 0.07% | Reduce -4.0% | 141,574 | $5.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.1% | 141,492 | $5.8M |
| Assenagon Asset Management S.A. | 0.01% | New | 137,944 | $5.7M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -2.9% | 131,668 | $5.4M |
| FMR LLC | 0.00% | Add +29.5% | 126,728 | $5.2M |
| Acadian Asset Management LLC | 0.02% | Reduce -6.3% | 125,533 | $5.2M |
| Cubist Systematic Strategies, LLC | 0.09% | Reduce -37.4% | 123,495 | $5.1M |
| Voya Investment Management LLC | 0.01% | Reduce -9.1% | 122,491 | $5.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -64.4% | 121,330 | $5.0M |
| Jane Street Group, LLC | 0.01% | Add +383.0% | 118,531 | $4.9M |
| GHP Investment Advisors, Inc. | 0.24% | Reduce -6.3% | 117,525 | $4.8M |
| River Road Asset Management, LLC | 0.05% | Reduce -4.5% | 92,161 | $3.8M |
| HSBC Holdings PLC | 0.00% | Add +3.2% | 91,792 | $3.8M |
| Lazard Asset Management LLC | 0.01% | Add +70.4% | 90,881 | $3.7M |
| Rhumbline Advisers | 0.00% | Reduce -1.2% | 85,329 | $3.5M |
| Allianz Asset Management GmbH | 0.01% | Add +41.7% | 84,854 | $3.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +99.0% | 84,574 | $3.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.8% | 84,447 | $3.5M |
| UBS Group AG | 0.00% | Reduce -6.1% | 71,604 | $2.9M |
| Squarepoint Ops LLC | 0.01% | Add +266.4% | 70,714 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.8% | 69,514 | $2.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +3.8% | 64,405 | $2.7M |
| Public Sector Pension Investment Board | 0.02% | Add +8.0% | 62,597 | $2.6M |
| Sei Investments Co. | 0.00% | Add +103.9% | 62,407 | $2.6M |
| Swiss National Bank | 0.00% | Reduce -1.0% | 58,000 | $2.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -10.2% | 56,245 | $2.3M |
| Dean Investment Associates, LLC | 0.32% | Reduce -37.4% | 55,182 | $2.3M |
| First Trust Advisors LP | 0.00% | Reduce -95.5% | 53,902 | $2.2M |
| Engineers Gate Manager LP | 0.05% | Reduce -17.2% | 52,845 | $2.2M |
| AXA S.A. | 0.01% | No change | 50,925 | $2.1M |
| American Century Companies Inc. | 0.00% | Add +10.9% | 50,424 | $2.1M |
| Wilmington Savings Fund Society, FSB | 0.08% | Reduce -0.9% | 49,510 | $2.0M |
| Kendall Capital Management | 0.67% | Reduce -0.6% | 48,555 | $2.0M |
| Chatham Capital Group, Inc. | 0.34% | Add +1.2% | 46,983 | $1.9M |
| Graham Capital Management, L.P. | 0.12% | Add +15.7% | 45,957 | $1.9M |
| AQR Capital Management | 0.00% | Add +87.9% | 42,876 | $1.8M |
| Tudor Investment Corporation | 0.02% | Reduce -28.3% | 42,271 | $1.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +16.4% | 40,855 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -29.7% | 39,974 | $1.6M |
| Susquehanna Fundamental Investments, LLC | 0.04% | Reduce -1.8% | 39,598 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Reduce -47.9% | 39,449 | $1.6M |
| Alliancebernstein L.P. | 0.00% | No change | 38,213 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -71.3% | 36,901 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +16.9% | 36,034 | $1.5M |
| ExodusPoint Capital Management, LP | 0.02% | New | 34,831 | $1.4M |
| QSV Equity Investors LLC | 1.43% | Reduce -3.1% | 33,309 | $1.4M |
| Blair William & Co. | 0.00% | Reduce -3.0% | 30,983 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -3.5% | 30,762 | $1.3M |
| RBF Capital, LLC | 0.07% | No change | 30,032 | $1.2M |
| HRT Financial LP | 0.01% | Add +11.0% | 29,455 | $1.2M |
| Wedge Capital Management L L P | 0.02% | Add +23.2% | 28,916 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 28,781 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +46.7% | 28,517 | $1.2M |
| Citigroup Inc. | 0.00% | Add +15.8% | 26,456 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -44.5% | 25,824 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -21.1% | 25,276 | $1.0M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -10.7% | 25,265 | $1.0M |
| Polaris Capital Management, LLC | 0.05% | No change | 24,000 | $988K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.7% | 23,609 | $972K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.5% | 23,477 | $967K |
| Comerica Bank | 0.00% | Add +0.5% | 22,062 | $908K |
| Macquarie Group Ltd. | 0.00% | No change | 21,152 | $871K |
| Curbstone Financial Management Corp | 0.19% | No change | 20,850 | $858K |
| Dean Capital Management | 1.08% | Reduce -32.5% | 20,360 | $838K |
"% of holder's portfolio" is CSGS's weight in each manager's 13F, not the share of CSG Systems Intl Inc. the manager owns.