CSG Systems IntlCSGS
13F holders, Q4 2024 (December 31)264holders +7
18new positions
23sold out
7famous investors
$51.13avg. 13F price*
At the end of Q4 2024, 264 institutions reported holding CSG Systems Intl Inc. (CSGS) in their 13F filings, up 7 from Q3 2024. 18 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($249.3M), Vanguard Group Inc. ($194.1M) and LSV Asset Management ($70.7M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $8.8M |
| Exits | 23 | $19.2M |
All 13F filers, Q3 2024 → Q4 2024: 1,544,040 shares bought and 1,764,692 shares sold, net −220,652 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 264 holders
| BlackRock, Inc. | 0.01% | Reduce -1.0% | 4,878,515 | $249.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 3,797,570 | $194.1M |
| LSV Asset Management | 0.16% | Reduce -4.2% | 1,383,244 | $70.7M |
| State Street Corp. | 0.00% | Add +3.4% | 1,242,131 | $63.9M |
| Fuller & Thaler Asset Management, Inc. | 0.22% | Reduce -11.8% | 1,141,159 | $58.3M |
| Boston Trust Walden Corp | 0.38% | Add +9.0% | 1,065,484 | $54.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.5% | 955,729 | $48.8M |
| William Blair Investment Management, LLC | 0.09% | Add +2.4% | 685,750 | $35.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.8% | 673,525 | $34.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.0% | 672,266 | $34.4M |
| Palisade Capital Management, LP | 0.75% | Add +0.5% | 486,077 | $24.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.3% | 453,345 | $23.2M |
| Millennium Management | 0.02% | Add +6.3% | 414,492 | $21.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.1% | 393,148 | $20.1M |
| Morgan Stanley | 0.00% | Reduce -29.1% | 390,076 | $19.9M |
| Fort Washington Investment Advisors Inc. | 0.12% | Add +0.4% | 389,369 | $19.9M |
| Bragg Financial Advisors, Inc | 0.80% | Add +18.9% | 384,850 | $19.7M |
| Royal Bank of Canada | 0.00% | Add +3.2% | 375,475 | $19.2M |
| Barclays PLC | 0.01% | Add +3.1% | 368,066 | $18.8M |
| Northern Trust Corp. | 0.00% | Add +7.1% | 358,129 | $18.3M |
| Value Holdings Management Co. LLC | 3.02% | Add +0.6% | 338,180 | $17.3M |
| ProShare Advisors LLC | 0.04% | Reduce -7.4% | 304,318 | $15.6M |
| Acadian Asset Management LLC | 0.04% | Add +148.2% | 294,905 | $15.1M |
| Deutsche Bank AG | 0.01% | Add +9.6% | 289,126 | $14.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.4% | 278,811 | $14.3M |
| Wells Fargo & Company | 0.00% | Add +7.6% | 274,016 | $14.0M |
| Raymond James Financial Inc. | 0.00% | — | 227,368 | $11.6M |
| Assenagon Asset Management S.A. | 0.02% | Add +356.4% | 199,795 | $10.2M |
| Qube Research & Technologies Ltd | 0.02% | Add +10.4% | 193,465 | $9.9M |
| FMR LLC | 0.00% | Add +17.7% | 188,909 | $9.7M |
| Invesco Ltd. | 0.00% | Add +6.7% | 183,030 | $9.4M |
| JPMorgan Chase & Co. | 0.00% | Add +21.6% | 180,845 | $9.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -3.9% | 178,406 | $9.1M |
| UBS Group AG | 0.00% | Add +134.8% | 177,561 | $9.1M |
| New York State Common Retirement Fund | 0.01% | Add +3.0% | 169,880 | $8.7M |
| Cubist Systematic Strategies, LLC | 0.12% | Add +56.4% | 148,957 | $7.6M |
| Bank of America Corp. | 0.00% | Reduce -40.7% | 139,231 | $7.1M |
| Principal Financial Group Inc. | 0.00% | Add +1.5% | 136,021 | $7.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.5% | 130,000 | $6.6M |
| Two Sigma Investments, LP | 0.02% | Add +37.5% | 123,000 | $6.3M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -3.9% | 120,965 | $6.2M |
| Citadel Advisors | 0.01% | Add +1.1% | 119,685 | $6.1M |
| Intech Investment Management LLC | 0.06% | Add +377.1% | 113,643 | $5.8M |
| GHP Investment Advisors, Inc. | 0.27% | Reduce -3.5% | 113,333 | $5.8M |
| Renaissance Technologies | 0.01% | Reduce -33.4% | 107,512 | $5.5M |
| Schroder Investment Management Group | 0.01% | Reduce -7.0% | 106,948 | $5.4M |
| Sei Investments Co. | 0.01% | Add +51.0% | 106,054 | $5.4M |
| River Road Asset Management, LLC | 0.07% | Add +18.7% | 104,783 | $5.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +22.6% | 101,378 | $5.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +11.3% | 101,325 | $5.2M |
| Allianz Asset Management GmbH | 0.01% | Add +15.2% | 97,453 | $5.0M |
| Voya Investment Management LLC | 0.01% | Reduce -18.9% | 96,829 | $4.9M |
| Dean Investment Associates, LLC | 0.66% | Reduce -24.6% | 89,921 | $4.6M |
| Norges Bank | 0.00% | Reduce -22.3% | 88,354 | $4.5M |
| Legal & General Group Plc | 0.00% | Add +1.0% | 84,293 | $4.3M |
| Hillsdale Investment Management Inc. | 0.21% | New | 82,600 | $4.2M |
| Rhumbline Advisers | 0.00% | Reduce -2.5% | 79,028 | $4.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 72,910 | $3.7M |
| Trexquant Investment LP | 0.04% | Add +758.9% | 70,211 | $3.6M |
| Public Sector Pension Investment Board | 0.01% | Add +15.6% | 69,376 | $3.5M |
| First Trust Advisors LP | 0.00% | Reduce -15.9% | 67,049 | $3.4M |
| Engineers Gate Manager LP | 0.06% | Reduce -0.7% | 66,534 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Add +79.5% | 65,049 | $3.3M |
| American Century Companies Inc. | 0.00% | Add +9.5% | 63,507 | $3.2M |
| Dean Capital Management | 1.32% | Reduce -17.7% | 60,603 | $3.1M |
| Swiss National Bank | 0.00% | No change | 58,000 | $3.0M |
| AXA S.A. | 0.01% | Add +10.0% | 55,247 | $2.8M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -17.3% | 51,814 | $2.6M |
| Citigroup Inc. | 0.00% | Add +7.7% | 50,814 | $2.6M |
| Nordea Investment Management AB | 0.00% | Add +58.8% | 50,333 | $2.6M |
| Westerly Capital Management, LLC | 1.18% | Reduce -64.3% | 50,000 | $2.6M |
| Wilmington Savings Fund Society, FSB | 0.04% | Reduce -1.9% | 48,854 | $2.5M |
| Susquehanna Fundamental Investments, LLC | 0.04% | — | 46,350 | $2.4M |
| Chatham Capital Group, Inc. | 0.39% | Reduce -1.9% | 46,178 | $2.4M |
| Kendall Capital Management | 0.69% | Add +0.3% | 46,025 | $2.4M |
| AQR Capital Management | 0.00% | Reduce -14.0% | 44,342 | $2.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -5.1% | 44,345 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -69.7% | 41,473 | $2.1M |
| Lazard Asset Management LLC | 0.00% | Reduce -15.5% | 40,218 | $2.1M |
| HSBC Holdings PLC | 0.00% | Reduce -38.6% | 39,116 | $2.0M |
| Legato Capital Management LLC | 0.25% | Reduce -18.4% | 38,109 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.0% | 38,025 | $1.9M |
| Alliancebernstein L.P. | 0.00% | No change | 36,613 | $1.9M |
| QSV Equity Investors LLC | 1.64% | Add +0.5% | 33,460 | $1.7M |
| Polaris Capital Management, LLC | 0.08% | Add +10.7% | 33,000 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -5.3% | 28,470 | $1.6M |
| RBF Capital, LLC | 0.08% | No change | 30,032 | $1.5M |
| Danske Bank A/S | 0.00% | Add +55.1% | 29,221 | $1.5M |
| AlphaQuest LLC | 0.20% | Add +45.0% | 29,101 | $1.5M |
| Wedge Capital Management L L P | 0.03% | Reduce -2.2% | 28,305 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.7% | 27,605 | $1.4M |
| Graham Capital Management, L.P. | 0.07% | Reduce -14.4% | 27,461 | $1.4M |
| Advisors Preferred, LLC | 0.21% | New | 25,712 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -29.8% | 24,254 | $1.2M |
| HRT Financial LP | 0.01% | Add +137.6% | 24,257 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.7% | 23,927 | $1.2M |
| Martingale Asset Management L P | 0.03% | Add +32.0% | 23,492 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.0% | 21,524 | $1.1M |
| Macquarie Group Ltd. | 0.00% | No change | 21,152 | $1.1M |
| Curbstone Financial Management Corp | 0.23% | No change | 20,900 | $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.