CSG Systems IntlCSGS
13F holders, Q3 2024 (September 30)257holders +22
39new positions
19sold out
6famous investors
$48.69avg. 13F price*
At the end of Q3 2024, 257 institutions reported holding CSG Systems Intl Inc. (CSGS) in their 13F filings, up 22 from Q2 2024. 39 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($239.6M), Vanguard Group Inc. ($185.0M) and LSV Asset Management ($70.3M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- CSG Systems Intl Inc.
- CUSIP
- 126349109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $28.6M |
| Exits | 19 | $11.6M |
All 13F filers, Q2 2024 → Q3 2024: 1,751,170 shares bought and 1,750,030 shares sold, net +1,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 257 holders
| BlackRock, Inc. | 0.01% | — | 4,925,655 | $239.6M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 3,803,261 | $185.0M |
| LSV Asset Management | 0.15% | Add +0.2% | 1,444,444 | $70.3M |
| Fuller & Thaler Asset Management, Inc. | 0.25% | Reduce -8.7% | 1,294,001 | $63.0M |
| State Street Corp. | 0.00% | Add +6.1% | 1,201,229 | $58.4M |
| Boston Trust Walden Corp | 0.33% | Reduce -0.7% | 977,268 | $47.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.0% | 969,996 | $47.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 678,994 | $33.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.8% | 679,071 | $33.0M |
| William Blair Investment Management, LLC | 0.08% | Reduce -2.9% | 669,609 | $32.6M |
| Morgan Stanley | 0.00% | Add +11.4% | 549,829 | $26.7M |
| Palisade Capital Management, LP | 0.71% | Reduce -6.5% | 483,748 | $23.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.1% | 438,777 | $21.3M |
| Millennium Management | 0.02% | Reduce -36.4% | 389,988 | $19.0M |
| Fort Washington Investment Advisors Inc. | 0.11% | Add +20.2% | 387,949 | $18.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.1% | 373,934 | $18.2M |
| Royal Bank of Canada | 0.00% | Reduce -0.7% | 363,976 | $17.7M |
| Barclays PLC | 0.01% | Add +24.7% | 357,088 | $17.4M |
| Value Holdings Management Co. LLC | 2.86% | No change | 336,180 | $16.4M |
| Northern Trust Corp. | 0.00% | Reduce -1.0% | 334,479 | $16.3M |
| ProShare Advisors LLC | 0.04% | Add +25.3% | 328,693 | $16.0M |
| Bragg Financial Advisors, Inc | 0.65% | Add +0.3% | 323,785 | $15.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +128.9% | 277,681 | $13.5M |
| Deutsche Bank AG | 0.01% | Add +13.3% | 263,827 | $12.8M |
| Wells Fargo & Company | 0.00% | Add +7.1% | 254,578 | $12.4M |
| Bank of America Corp. | 0.00% | Reduce -0.3% | 234,952 | $11.4M |
| Bahl & Gaynor LLC | 0.05% | Reduce -28.6% | 219,246 | $10.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -30.7% | 185,688 | $9.0M |
| Qube Research & Technologies Ltd | 0.02% | Add +2.1% | 175,254 | $8.5M |
| Raymond James & Associates | 0.01% | Reduce -4.5% | 172,257 | $8.4M |
| Invesco Ltd. | 0.00% | Add +14.5% | 171,591 | $8.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.6% | 164,846 | $8.0M |
| Renaissance Technologies | 0.01% | Reduce -42.0% | 161,312 | $7.8M |
| FMR LLC | 0.00% | Add +26.6% | 160,454 | $7.8M |
| JPMorgan Chase & Co. | 0.00% | Add +114.0% | 148,722 | $7.2M |
| Westerly Capital Management, LLC | 3.87% | Reduce -30.0% | 140,000 | $6.8M |
| Jane Street Group, LLC | 0.01% | Add +15.5% | 136,903 | $6.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.3% | 133,988 | $6.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.8% | 133,281 | $6.5M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -4.4% | 125,853 | $6.1M |
| Voya Investment Management LLC | 0.01% | Reduce -2.5% | 119,401 | $5.8M |
| Dean Investment Associates, LLC | 0.78% | Add +116.1% | 119,248 | $5.8M |
| Acadian Asset Management LLC | 0.02% | Reduce -5.4% | 118,806 | $5.8M |
| Citadel Advisors | 0.01% | Reduce -44.8% | 118,415 | $5.8M |
| GHP Investment Advisors, Inc. | 0.26% | Reduce -0.0% | 117,490 | $5.7M |
| Norges Bank | 0.00% | Reduce -40.5% | 113,669 | $5.5M |
| Schroder Investment Management Group | 0.01% | New | 114,936 | $5.5M |
| Weiss Asset Management LP | 0.18% | New | 102,533 | $5.0M |
| Cubist Systematic Strategies, LLC | 0.07% | Reduce -22.9% | 95,241 | $4.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +41.4% | 91,055 | $4.4M |
| Two Sigma Investments, LP | 0.01% | Add +142.5% | 89,475 | $4.4M |
| River Road Asset Management, LLC | 0.06% | Reduce -4.2% | 88,264 | $4.3M |
| Allianz Asset Management GmbH | 0.01% | Reduce -0.3% | 84,585 | $4.1M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 83,490 | $4.1M |
| Foundry Partners, LLC | 0.20% | New | 82,790 | $4.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.3% | 82,653 | $4.0M |
| Rhumbline Advisers | 0.00% | Reduce -5.1% | 81,013 | $3.9M |
| First Trust Advisors LP | 0.00% | Add +48.0% | 79,769 | $3.9M |
| UBS Group AG | 0.00% | Add +5.6% | 75,639 | $3.7M |
| Dean Capital Management | 1.52% | Add +261.5% | 73,605 | $3.6M |
| Sei Investments Co. | 0.00% | Add +12.5% | 70,227 | $3.4M |
| Engineers Gate Manager LP | 0.06% | Add +26.8% | 67,031 | $3.3M |
| HSBC Holdings PLC | 0.00% | Reduce -30.5% | 63,763 | $3.1M |
| Balyasny Asset Management L.P. | 0.01% | Add +148.1% | 62,671 | $3.0M |
| Public Sector Pension Investment Board | 0.02% | Reduce -4.2% | 59,997 | $2.9M |
| Swiss National Bank | 0.00% | No change | 58,000 | $2.8M |
| American Century Companies Inc. | 0.00% | Add +15.0% | 57,985 | $2.8M |
| AQR Capital Management | 0.00% | Add +20.3% | 51,572 | $2.5M |
| AXA S.A. | 0.01% | Reduce -1.4% | 50,212 | $2.4M |
| Wilmington Savings Fund Society, FSB | 0.04% | Add +0.6% | 49,812 | $2.4M |
| WINTON GROUP Ltd | 0.17% | New | 49,538 | $2.4M |
| Lazard Asset Management LLC | 0.00% | Reduce -47.6% | 47,595 | $2.3M |
| Citigroup Inc. | 0.00% | Add +78.3% | 47,167 | $2.3M |
| Chatham Capital Group, Inc. | 0.37% | Add +0.2% | 47,063 | $2.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -16.9% | 46,745 | $2.3M |
| Legato Capital Management LLC | 0.28% | Add +129.5% | 46,731 | $2.3M |
| Kendall Capital Management | 0.69% | Reduce -5.5% | 45,885 | $2.2M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -68.3% | 43,777 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.0% | 38,405 | $1.9M |
| ExodusPoint Capital Management, LP | 0.02% | Add +7.6% | 37,463 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.2% | 36,613 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Reduce -8.1% | 36,249 | $1.8M |
| Tudor Investment Corporation | 0.02% | Reduce -17.1% | 35,051 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.6% | 34,557 | $1.7M |
| QSV Equity Investors LLC | 1.52% | No change | 33,309 | $1.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -53.9% | 32,590 | $1.6M |
| Graham Capital Management, L.P. | 0.08% | Reduce -30.2% | 32,075 | $1.6M |
| Nordea Investment Management AB | 0.00% | New | 31,698 | $1.5M |
| EMC Capital Management | 0.97% | Add +11.3% | 5,350 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -2.3% | 30,053 | $1.5M |
| RBF Capital, LLC | 0.07% | No change | 30,032 | $1.5M |
| Polaris Capital Management, LLC | 0.07% | Add +24.2% | 29,800 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Add +52.9% | 29,784 | $1.4M |
| Wedge Capital Management L L P | 0.02% | Add +0.1% | 28,951 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 28,083 | $1.4M |
| Intech Investment Management LLC | 0.01% | Add +136.5% | 23,822 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.2% | 23,758 | $1.2M |
| Man Group plc | 0.00% | New | 22,612 | $1.1M |
| Blair William & Co. | 0.00% | Reduce -27.7% | 22,414 | $1.1M |
| Comerica Bank | 0.00% | Add +0.9% | 22,268 | $1.1M |
"% of holder's portfolio" is CSGS's weight in each manager's 13F, not the share of CSG Systems Intl Inc. the manager owns.