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 |
| Legato Capital Management LLC | 0.11% | Reduce -32.5% | 20,360 | $838K |
| Teacher Retirement System of Texas | 0.00% | Reduce -2.6% | 19,481 | $802K |
| Napatree Capital LLC | 0.65% | Add +51.8% | 19,447 | $801K |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -14.5% | 19,137 | $788K |
| Cwm, LLC | 0.00% | Reduce -2.3% | 18,321 | $754K |
| Willis Investment Counsel | 0.05% | Reduce -12.6% | 17,726 | $730K |
| Amundi | 0.00% | Reduce -75.4% | 17,999 | $725K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -1.5% | 17,568 | $723K |
| MetLife Investment Management, LLC | 0.00% | Add +14.2% | 17,284 | $712K |
| Corebridge Financial, Inc. | 0.00% | — | 17,121 | $705K |
| Franklin Resources Inc. | 0.00% | Add +213.7% | 16,944 | $698K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.0% | 16,698 | $687K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -1.9% | 16,267 | $670K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -19.3% | 16,260 | $669K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.2% | 15,638 | $644K |
| AlphaQuest LLC | 0.09% | Add +1552700.0% | 15,528 | $639K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.0% | 15,136 | $623K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 14,643 | $603K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.1% | 14,300 | $589K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 14,134 | $582K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +58.2% | 14,028 | $578K |
| Tidal Investments LLC | 0.01% | New | 13,749 | $566K |
| Victory Capital Management Inc. | 0.00% | Add +0.5% | 13,272 | $546K |
| UniSuper Management Pty Ltd | 0.00% | Add +78.9% | 12,928 | $532K |
| Prelude Capital Management, LLC | 0.04% | Reduce -10.3% | 12,309 | $507K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.8% | 12,089 | $498K |
| Olympiad Research LP | 0.36% | Reduce -1.8% | 11,885 | $489K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 11,560 | $476K |
| Centiva Capital, LP | 0.02% | Add +77.3% | 11,544 | $475K |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.3% | 11,486 | $473K |
| Occudo Quantitative Strategies LP | 0.08% | Add +166.2% | 10,609 | $437K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 10,396 | $428K |
| Petrus Trust Company, LTA | 0.04% | Add +52.9% | 10,118 | $417K |
| Intech Investment Management LLC | 0.01% | New | 10,074 | $415K |
| Oak Associates Ltd. | 0.03% | No change | 10,000 | $412K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -2.0% | 9,998 | $412K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.7% | 9,916 | $408K |
| Paloma Partners Management Co | 0.04% | New | 9,913 | $408K |
| NorthCrest Asset Manangement, LLC | 0.01% | No change | 9,850 | $406K |
| Numerai GP LLC | 0.14% | New | 9,399 | $387K |
| Next Capital Management LLC | 0.16% | No change | 9,000 | $371K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -76.0% | 8,959 | $369K |
| Amalgamated Bank | 0.00% | Reduce -1.9% | 8,654 | $356K |
| Legacy Wealth Asset Management, LLC | 0.10% | Reduce -44.9% | 8,623 | $355K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -15.2% | 8,574 | $353K |
| Inspire Investing, LLC | 0.04% | Add +23.0% | 8,532 | $351K |
| Bailard, Inc. | 0.01% | New | 8,500 | $350K |
| Creative Planning | 0.00% | New | 8,487 | $349K |
| Jump Financial, LLC | 0.01% | Reduce -26.3% | 8,480 | $349K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -2.0% | 8,389 | $345K |
| Arizona State Retirement System | 0.00% | Add +1.1% | 8,242 | $339K |
| Cornercap Investment Counsel Inc. | 0.05% | No change | 7,537 | $310K |
| EntryPoint Capital, LLC | 0.14% | Add +152.3% | 7,449 | $307K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.8% | 7,379 | $300K |
| KBC Group NV | 0.00% | Add +26.4% | 7,110 | $293K |
| Royce & Associates LP | 0.00% | New | 7,045 | $290K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.2% | 7,045 | $290K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 6,963 | $287K |
| Handelsbanken Fonder AB | 0.00% | No change | 6,930 | $285K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -9.2% | 6,921 | $285K |
| Truist Financial Corp. | 0.00% | Reduce -26.5% | 6,791 | $280K |
| Aigen Investment Management, LP | 0.05% | New | 6,720 | $277K |
| Hancock Whitney Corp. | 0.01% | Add +24.8% | 6,464 | $266K |
| Harbor Capital Advisors, Inc. | 0.02% | Reduce -45.9% | 6,190 | $255K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.4% | 6,128 | $252K |
| Stoneridge Investment Partners LLC | 0.09% | New | 5,906 | $243K |
| Avior Wealth Management, LLC | 0.01% | Reduce -8.5% | 5,890 | $243K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 5,728 | $236K |
| Vestcor Inc | 0.01% | New | 5,615 | $231K |
| Bank of Montreal | 0.00% | Reduce -0.9% | 5,549 | $229K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -6.4% | 5,528 | $228K |
| Burney Co./ | 0.01% | Reduce -39.1% | 4,950 | $204K |
| US Bancorp \de | 0.00% | Reduce -61.1% | 4,876 | $201K |
| EMC Capital Management | 0.11% | No change | 4,808 | $198K |
| Aquatic Capital Management LLC | 0.01% | New | 4,700 | $193K |
| Point72 Asset Management | 0.00% | Reduce -29.5% | 4,300 | $177K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1176.6% | 4,251 | $175K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -44.5% | 3,223 | $133K |
| Central Pacific Bank - Trust Division | 0.02% | Reduce -19.1% | 3,001 | $124K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,955 | $122K |
| Blue Trust, Inc. | 0.00% | Add +10.0% | 2,240 | $115K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -11.9% | 2,709 | $111K |
| PNC Financial Services Group, Inc. | 0.00% | Add +74.3% | 2,529 | $104K |
| Versant Capital Management, Inc | 0.02% | No change | 1,776 | $73K |
| Quarry LP | 0.03% | Reduce -24.5% | 1,664 | $69K |
| TD Private Client Wealth LLC | 0.00% | No change | 1,542 | $63K |
| nVerses Capital, LLC | 0.04% | Add +36.4% | 1,500 | $62K |
| Simplex Trading, LLC | 0.00% | Add +77.8% | 1,405 | $57K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.3% | 1,076 | $44K |
| Gladius Capital Management LP | 0.04% | New | 1,059 | $44K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -86.1% | 1,044 | $43K |
| HM Payson & Co. | 0.00% | No change | 842 | $35K |
| Public Employees Retirement System of Ohio | 0.00% | Add +9.9% | 633 | $26K |
| Geneos Wealth Management Inc. | 0.00% | No change | 611 | $25K |
| Canada Pension Plan Investment Board | 0.00% | New | 600 | $25K |
| Quadrant Capital Group LLC | 0.00% | Add +195.0% | 590 | $24K |
| Parallel Advisors, LLC | 0.00% | Add +48.9% | 539 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | Add +16.7% | 525 | $21K |
| Assetmark, Inc. | 0.00% | Reduce -25.6% | 384 | $16K |
| AdvisorNet Financial, Inc | 0.00% | No change | 275 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 272 | $11K |
| Lindbrook Capital, LLC | 0.00% | Add +1466.7% | 235 | $10K |
| Signaturefd, LLC | 0.00% | Add +447.5% | 219 | $9K |
| Covestor Ltd | 0.01% | Add +2.7% | 227 | $9K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 165 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +95.1% | 160 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 151 | $6K |
| Danske Bank A/S | 0.00% | Reduce -99.1% | 144 | $6K |
| GAMMA Investing LLC | 0.00% | Add +136.2% | 137 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.8% | 127 | $5K |
| Eagle Bay Advisors LLC | 0.00% | No change | 109 | $4K |
| Fifth Third Bancorp | 0.00% | Reduce -35.5% | 91 | $4K |
| Principal Securities, Inc. | 0.00% | Reduce -15.1% | 90 | $4K |
| Huntington National Bank | 0.00% | Add +1171.4% | 89 | $4K |
| Arax Advisory Partners | 0.00% | New | 88 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 75 | $3K |
| Allworth Financial LP | 0.00% | Add +139.3% | 67 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +193.8% | 47 | $2K |
| LGT Financial Advisors LLC | 0.00% | No change | 49 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 55 | $2K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -24.3% | 56 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +95.7% | 45 | $2K |
| UMB Bank, n.a. | 0.00% | Reduce -65.3% | 42 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -9.8% | 37 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 37 | $2K |
| Caitlin John, LLC | 0.00% | No change | 35 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 35 | $1K |
| Innealta Capital, LLC | 0.00% | New | 32 | $1K |
| Continuum Advisory, LLC | 0.00% | No change | 13 | $535 |
| Global Retirement Partners, LLC | 0.00% | Reduce -78.4% | 8 | $350 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -14.3% | 6 | $248 |
| WealthCollab, LLC | 0.00% | Reduce -64.3% | 5 | $206 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $206 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 2 | $83 |
| Larson Financial Group LLC | 0.00% | New | 1 | $41 |
"% of holder's portfolio" is CSGS's weight in each manager's 13F, not the share of CSG Systems Intl Inc. the manager owns.