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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions39$28.6M
Exits19$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
Thrivent Financial for Lutherans 0.00% Reduce -6.0% 22,189 $1.1M
Dynamic Technology Lab Private Ltd 0.11% New 21,395 $1.0M
Macquarie Group Ltd. 0.00% No change 21,152 $1.0M
Curbstone Financial Management Corp 0.22% Add +0.2% 20,900 $1.0M
AlphaQuest LLC 0.09% Add +29.3% 20,072 $977K
Dana Investment Advisors, Inc. 0.03% New 20,004 $973K
Cwm, LLC 0.00% Add +6.9% 19,591 $953K
Danske Bank A/S 0.00% Add +12984.0% 18,841 $917K
Amundi 0.00% Reduce -0.8% 17,848 $867K
Martingale Asset Management L P 0.02% New 17,792 $866K
Franklin Resources Inc. 0.00% Add +4.9% 17,768 $863K
Nisa Investment Advisors, LLC 0.01% Add +0.1% 17,585 $856K
SG Americas Securities, LLC 0.00% New 17,260 $840K
Napatree Capital LLC 0.58% Reduce -11.9% 17,134 $834K
Corebridge Financial, Inc. 0.00% Reduce -1.1% 16,937 $824K
MetLife Investment Management, LLC 0.00% Reduce -3.1% 16,743 $815K
Russell Investments Group, Ltd. 0.00% Add +6.7% 16,678 $811K
Susquehanna International Group, LLP 0.00% Reduce -54.9% 16,248 $790K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +10.5% 16,186 $787K
Advisors Asset Management, Inc. 0.01% Reduce -36.0% 16,180 $787K
State of Alaska, Department of Revenue 0.01% Reduce -3.4% 16,125 $784K
BNP Paribas Financial Markets 0.00% Reduce -37.9% 16,049 $781K
Illinois Municipal Retirement Fund 0.01% Reduce -3.0% 15,783 $768K
Willis Investment Counsel 0.05% Reduce -11.9% 15,608 $759K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.9% 14,845 $722K
State of Tennessee, Department of Treasury 0.00% Reduce -11.9% 14,332 $697K
Campbell & CO Investment Adviser LLC 0.05% Reduce -25.3% 14,294 $695K
Mackenzie Financial Corp. 0.00% New 14,216 $692K
Janus Henderson Group PLC 0.00% No change 14,134 $687K
Tidal Investments LLC 0.01% Add +0.2% 13,773 $670K
Louisiana State Employees Retirement System 0.01% Reduce -4.2% 13,700 $667K
Pathstone Holdings, LLC 0.00% Add +6.3% 12,857 $625K
Centiva Capital, LP 0.03% Add +7.6% 12,420 $604K
Petrus Trust Company, LTA 0.06% Add +21.2% 12,264 $597K
Victory Capital Management Inc. 0.00% Reduce -11.2% 11,785 $573K
Ensign Peak Advisors, Inc 0.00% No change 11,560 $562K
Verition Fund Management LLC 0.00% New 11,537 $561K
Yousif Capital Management, LLC 0.01% Reduce -3.6% 11,069 $539K
Boothbay Fund Management, LLC 0.02% New 10,895 $530K
Creative Planning 0.00% Add +27.4% 10,815 $526K
Cornercap Investment Counsel Inc. 0.15% Add +39.8% 10,538 $513K
Teachers Retirement System of the State of Kentucky 0.00% No change 10,396 $506K
HRT Financial LP 0.00% Reduce -65.3% 10,210 $496K
Oak Associates Ltd. 0.03% No change 10,000 $487K
NorthCrest Asset Manangement, LLC 0.01% Add +1.1% 9,958 $484K
Maryland State Retirement & Pension System 0.01% Reduce -3.8% 9,542 $464K
Next Capital Management LLC 0.18% No change 9,000 $438K
State Board of Administration of Florida Retirement System 0.00% No change 8,959 $436K
CreativeOne Wealth, LLC 0.01% Add +2.3% 8,582 $418K
Arizona State Retirement System 0.00% Add +3.7% 8,548 $416K
Inspire Investing, LLC 0.04% Reduce -0.7% 8,471 $412K
Amalgamated Bank 0.00% Reduce -2.3% 8,457 $411K
Trexquant Investment LP 0.01% New 8,175 $398K
Olympiad Research LP 0.26% Reduce -32.0% 8,084 $393K
Prelude Capital Management, LLC 0.03% Reduce -34.3% 8,084 $393K
Brevan Howard Capital Management LP 0.02% Reduce -11.8% 7,563 $368K
Shell Asset Management Co. 0.02% — 7,413 $361K
Lombard Odier Asset Management (USA) Corp 0.15% New 7,269 $354K
KBC Group NV 0.00% No change 7,110 $346K
Avantax Advisory Services, Inc. 0.00% Add +0.8% 7,099 $345K
Royce & Associates LP 0.00% No change 7,045 $343K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 6,963 $339K
Handelsbanken Fonder AB 0.00% No change 6,930 $337K
Ieq Capital, LLC 0.00% New 6,718 $327K
Oregon Public Employees Retirement Fund 0.01% Reduce -4.3% 6,621 $322K
Hancock Whitney Corp. 0.01% Add +0.5% 6,493 $316K
Bayesian Capital Management, LP 0.04% New 6,243 $304K
Legacy Wealth Asset Management, LLC 0.08% Reduce -29.9% 6,048 $294K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.4% 6,040 $294K
Quantbot Technologies LP 0.01% New 6,033 $294K
Avior Wealth Management, LLC 0.01% Add +0.6% 5,927 $288K
Truist Financial Corp. 0.00% Reduce -15.4% 5,742 $279K
QRG Capital Management, Inc. 0.00% New 5,739 $279K
Robeco Institutional Asset Management B.V. 0.00% No change 5,728 $279K
Vestcor Inc 0.01% No change 5,615 $273K
Aigen Investment Management, LP 0.05% Reduce -19.1% 5,433 $264K
Bank of Montreal 0.00% Reduce -3.1% 5,375 $258K
Versor Investments LP 0.04% New 5,300 $258K
Point72 (DIFC) Ltd 0.02% Add +64.1% 5,289 $257K
Harbor Capital Advisors, Inc. 0.01% Reduce -14.8% 5,271 $256K
Northwest & Ethical Investments L.P. 0.01% Reduce -5.1% 5,246 $255K
HighTower Advisors, LLC 0.00% Reduce -32.5% 4,981 $240K
Gsa Capital Partners LLP 0.02% New 4,297 $209K
Mutual of America Capital Management LLC 0.00% New 4,250 $207K
Walleye Capital LLC 0.00% New 4,231 $206K
Glenmede Trust Co. NA 0.00% New 4,161 $202K
US Bancorp \de 0.00% Reduce -14.8% 4,155 $202K
Pictet Asset Management Holding SA 0.00% New 4,063 $198K
Quarry LP 0.06% Add +125.6% 3,754 $183K
Central Pacific Bank - Trust Division 0.02% Add +20.3% 3,611 $176K
State of Wyoming 0.02% New 3,455 $168K
DekaBank Deutsche Girozentrale 0.00% Add +13.6% 3,076 $147K
Ameritas Investment Partners, Inc. 0.00% No change 2,955 $144K
PNC Financial Services Group, Inc. 0.00% Add +1.9% 2,576 $125K
nVerses Capital, LLC 0.05% Add +53.3% 2,300 $112K
TD Private Client Wealth LLC 0.00% Add +38.0% 2,128 $104K
Blue Trust, Inc. 0.00% Add +9.8% 2,459 $101K
Versant Capital Management, Inc 0.02% No change 1,776 $86K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Add +52.6% 1,593 $78K
Copeland Capital Management, LLC 0.00% New 1,244 $61K
Tower Research Capital LLC (TRC) 0.00% Reduce -74.0% 1,103 $54K
Osaic Holdings, Inc. 0.00% Reduce -3.9% 1,034 $50K
HM Payson & Co. 0.00% No change 842 $41K
Canada Pension Plan Investment Board 0.00% Add +16.7% 700 $34K
Public Employees Retirement System of Ohio 0.00% Add +6.6% 675 $33K
Geneos Wealth Management Inc. 0.00% Add +4.1% 636 $31K
Assetmark, Inc. 0.00% Add +61.5% 620 $30K
Quadrant Capital Group LLC 0.00% Reduce -3.9% 567 $28K
Simplex Trading, LLC 0.00% Reduce -60.0% 562 $27K
Parallel Advisors, LLC 0.00% No change 539 $26K
CIBC Private Wealth Group LLC 0.00% No change 525 $26K
GAMMA Investing LLC 0.00% Add +216.8% 434 $21K
Catalyst Funds Management Pty Ltd 0.00% New 400 $19K
Federated Hermes, Inc. 0.00% New 333 $16K
AdvisorNet Financial, Inc 0.00% No change 275 $13K
Farmers & Merchants Investments Inc. 0.00% No change 272 $13K
Aster Capital Management (DIFC) Ltd 0.00% — 238 $12K
Legacy Investment Solutions, LLC 0.01% — 200 $11K
Legacy Wealth Managment, LLC 0.01% — 200 $11K
Lindbrook Capital, LLC 0.00% Reduce -7.7% 217 $11K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 151 $7K
Parkside Financial Bank & Trust 0.00% Add +4.7% 133 $6K
Fifth Third Bancorp 0.00% Add +37.4% 125 $6K
Earned Wealth Advisors, LLC 0.00% New 122 $6K
Group One Trading LLC 0.00% New 112 $5K
Eagle Bay Advisors LLC 0.00% No change 109 $5K
Principal Securities, Inc. 0.00% Add +16.7% 105 $5K
Huntington National Bank 0.00% No change 89 $4K
Arax Advisory Partners 0.00% No change 88 $4K
Farther Finance Advisors, LLC 0.00% Reduce -53.1% 75 $4K
Steward Partners Investment Advisory, LLC 0.00% No change 75 $4K
Hantz Financial Services, Inc. 0.00% No change 55 $3K
Allworth Financial LP 0.00% Reduce -20.9% 53 $3K
Smartleaf Asset Management LLC 0.00% Add +37.8% 51 $2K
LGT Financial Advisors LLC 0.01% No change 49 $2K
EverSource Wealth Advisors, LLC 0.00% No change 47 $2K
UMB Bank, n.a. 0.00% No change 42 $2K
Bessemer Group Inc. 0.00% New 51 $2K
Caitlin John, LLC 0.00% No change 35 $2K
Rothschild Investment LLC 0.00% Add +700.0% 40 $2K
Northwestern Mutual Wealth Management Co. 0.00% New 39 $2K
Private Wealth Management Group, LLC 0.00% No change 37 $2K
True Wealth Design, LLC 0.00% New 36 $2K
IFP Advisors, Inc 0.00% No change 35 $2K
Sterling Capital Management LLC 0.00% — 30 $1K
Covestor Ltd 0.00% Reduce -88.1% 27 $1K
Picton Mahoney Asset Management 0.00% New 24 $1K
Signaturefd, LLC 0.00% Reduce -93.2% 15 $730
Continuum Advisory, LLC 0.00% No change 13 $708
Voisard Asset Management Group, Inc. 0.00% New 10 $487
Bokf, NA 0.00% New 9 $426
Global Retirement Partners, LLC 0.00% Add +12.5% 9 $416
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -84.4% 7 $341
WealthCollab, LLC 0.00% No change 5 $244
Mendota Financial Group, LLC 0.00% New 3 $146
Larson Financial Group LLC 0.00% No change 1 $49
Hemington Wealth Management 0.00% New 1 $0

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