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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions18$8.8M
Exits23$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
Dana Investment Advisors, Inc. 0.03% No change 20,004 $1.0M
Cwm, LLC 0.00% Reduce -3.8% 18,850 $963K
Comerica Bank 0.00% Reduce -16.9% 18,507 $946K
Bahl & Gaynor LLC 0.01% Reduce -91.6% 18,493 $945K
KLP Kapitalforvaltning As 0.00% — 18,000 $925K
State of Tennessee, Department of Treasury 0.00% Add +25.8% 18,033 $922K
Franklin Resources Inc. 0.00% Add +1.3% 18,002 $920K
Amundi 0.00% Add +1.0% 18,027 $910K
MetLife Investment Management, LLC 0.00% Add +6.4% 17,809 $910K
Nisa Investment Advisors, LLC 0.00% Add +0.6% 17,684 $909K
Napatree Capital LLC 0.52% Add +1.5% 17,384 $888K
PharVision Advisers, LLC 0.75% — 17,372 $888K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.0% 16,833 $860K
Willis Investment Counsel 0.05% Add +4.3% 16,276 $832K
Susquehanna International Group, LLP 0.00% Reduce -1.8% 15,951 $815K
State of Alaska, Department of Revenue 0.01% Reduce -1.9% 15,826 $808K
Corebridge Financial, Inc. 0.00% Reduce -7.3% 15,698 $802K
Man Group plc 0.00% Reduce -30.8% 15,643 $800K
XTX Topco Ltd 0.07% New 15,605 $798K
Illinois Municipal Retirement Fund 0.01% Reduce -3.2% 15,281 $781K
Russell Investments Group, Ltd. 0.00% Reduce -12.0% 14,675 $750K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.7% 14,298 $731K
Janus Henderson Group PLC 0.00% No change 14,134 $722K
BNP Paribas Financial Markets 0.00% Reduce -14.1% 13,788 $705K
Tidal Investments LLC 0.01% Reduce -0.5% 13,705 $700K
Louisiana State Employees Retirement System 0.01% Reduce -1.5% 13,500 $690K
Pathstone Holdings, LLC 0.00% Add +1.4% 13,041 $670K
Creative Planning 0.00% Add +20.1% 12,986 $664K
Verition Fund Management LLC 0.00% Add +12.3% 12,957 $662K
Freestone Grove Partners LP 0.01% — 12,864 $657K
Campbell & CO Investment Adviser LLC 0.05% Reduce -14.0% 12,298 $629K
Petrus Trust Company, LTA 0.06% No change 12,264 $627K
Ensign Peak Advisors, Inc 0.00% No change 11,560 $591K
Brevan Howard Capital Management LP 0.01% Add +47.8% 11,180 $571K
Yousif Capital Management, LLC 0.01% Reduce -3.4% 10,689 $546K
Cornercap Investment Counsel Inc. 0.17% No change 10,538 $539K
Teachers Retirement System of the State of Kentucky 0.00% No change 10,396 $531K
Oak Associates Ltd. 0.04% No change 10,000 $511K
NorthCrest Asset Manangement, LLC 0.02% Add +0.0% 9,962 $509K
A&I Financial Services, LLC 0.47% — 9,520 $487K
Maryland State Retirement & Pension System 0.01% Reduce -1.7% 9,377 $479K
Next Capital Management LLC 0.19% No change 9,000 $460K
State Board of Administration of Florida Retirement System 0.00% No change 8,959 $458K
Advisors Asset Management, Inc. 0.01% Reduce -45.1% 8,889 $454K
Blair William & Co. 0.00% Reduce -61.2% 8,705 $445K
Arizona State Retirement System 0.00% Add +0.1% 8,555 $437K
CreativeOne Wealth, LLC 0.01% Reduce -2.6% 8,357 $427K
Amalgamated Bank 0.00% Reduce -2.6% 8,237 $421K
Handelsbanken Fonder AB 0.00% Add +15.9% 8,030 $410K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +13.5% 7,901 $404K
Inspire Investing, LLC 0.04% Reduce -7.4% 7,841 $401K
KBC Group NV 0.00% Add +9.5% 7,783 $398K
Shell Asset Management Co. 0.02% Reduce -0.2% 7,400 $378K
Avantax Advisory Services, Inc. 0.00% No change 7,099 $363K
Royce & Associates LP 0.00% No change 7,045 $360K
Ieq Capital, LLC 0.00% Add +2.4% 6,879 $352K
Bank of Montreal 0.00% Add +23.9% 6,658 $340K
Squarepoint Ops LLC 0.00% Reduce -79.8% 6,581 $336K
Police & Firemen's Retirement System of New Jersey 0.00% — 6,562 $335K
Oregon Public Employees Retirement Fund 0.01% Reduce -1.5% 6,521 $333K
Allspring Global Investments Holdings, LLC 0.00% New 6,486 $331K
Hancock Whitney Corp. 0.01% Reduce -2.8% 6,312 $323K
Robeco Institutional Asset Management B.V. 0.00% Add +8.4% 6,210 $317K
Victory Capital Management Inc. 0.00% Reduce -47.9% 6,145 $314K
EntryPoint Capital, LLC 0.13% New 5,945 $304K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.6% 5,945 $304K
Avior Wealth Management, LLC 0.01% No change 5,927 $303K
Sherbrooke Park Advisers LLC 0.10% New 5,840 $298K
QRG Capital Management, Inc. 0.00% Reduce -3.7% 5,528 $283K
State of Wyoming 0.03% Add +55.1% 5,358 $274K
Harbor Capital Advisors, Inc. 0.01% Add +0.8% 5,315 $272K
Versor Investments LP 0.05% No change 5,300 $271K
Inceptionr LLC 0.06% New 5,284 $270K
Glenmede Trust Co. NA 0.00% Add +25.8% 5,236 $268K
Tower Research Capital LLC (TRC) 0.01% Add +369.4% 5,178 $265K
Boothbay Fund Management, LLC 0.01% Reduce -52.6% 5,167 $264K
Pictet Asset Management Holding SA 0.00% Add +21.7% 4,946 $253K
Severin Investments, LLC 0.25% — 4,863 $249K
Dynamic Technology Lab Private Ltd 0.04% Reduce -77.3% 4,860 $248K
EMC Capital Management 0.14% Reduce -10.1% 4,808 $246K
Two Sigma Securities, LLC 0.04% New 4,798 $245K
Gsa Capital Partners LLP 0.02% Add +10.0% 4,726 $242K
Hohimer Wealth Management, LLC 0.05% New 4,655 $238K
HighTower Advisors, LLC 0.00% Reduce -7.9% 4,586 $234K
Tudor Investment Corporation 0.00% Reduce -86.9% 4,582 $234K
EP Wealth Advisors, LLC 0.00% New 4,530 $232K
Olympiad Research LP 0.24% Reduce -44.9% 4,458 $228K
Aquatic Capital Management LLC 0.01% New 4,276 $219K
Mutual of America Capital Management LLC 0.00% Reduce -0.7% 4,219 $216K
US Bancorp \de 0.00% No change 4,155 $212K
Quarry LP 0.04% Add +9.6% 4,116 $210K
Quantbot Technologies LP 0.01% Reduce -32.0% 4,101 $210K
Gotham Asset Management 0.00% New 3,953 $202K
Point72 (DIFC) Ltd 0.02% Reduce -26.8% 3,874 $198K
Central Pacific Bank - Trust Division 0.03% No change 3,611 $185K
DekaBank Deutsche Girozentrale 0.00% No change 3,076 $156K
Ameritas Investment Partners, Inc. 0.00% No change 2,955 $151K
PNC Financial Services Group, Inc. 0.00% Add +3.8% 2,673 $137K
Vestcor Inc 0.00% Reduce -61.3% 2,174 $111K
Versant Capital Management, Inc 0.02% Add +4.2% 1,850 $95K
Blue Trust, Inc. 0.00% Reduce -28.3% 1,763 $90K
TD Private Client Wealth LLC 0.00% Reduce -17.7% 1,751 $89K
Independence Bank of Kentucky 0.01% New 1,570 $80K
Copeland Capital Management, LLC 0.00% Add +24.7% 1,551 $79K
Canada Pension Plan Investment Board 0.00% Add +71.4% 1,200 $61K
Point72 Asia (Singapore) Pte. Ltd. 0.02% Reduce -26.0% 1,179 $60K
Osaic Holdings, Inc. 0.00% Reduce -8.0% 951 $49K
HM Payson & Co. 0.00% No change 842 $43K
Public Employees Retirement System of Ohio 0.00% Add +3.9% 701 $36K
Assetmark, Inc. 0.00% Add +10.3% 684 $35K
R Squared Ltd 0.03% — 650 $33K
Geneos Wealth Management Inc. 0.00% No change 636 $33K
Simplex Trading, LLC 0.00% Add +10.5% 621 $31K
GAMMA Investing LLC 0.00% Add +33.0% 577 $29K
Quadrant Capital Group LLC 0.00% No change 567 $29K
CIBC Private Wealth Group LLC 0.00% Add +4.8% 550 $28K
Parallel Advisors, LLC 0.00% No change 539 $28K
Steward Partners Investment Advisory, LLC 0.00% Add +456.0% 417 $21K
Federated Hermes, Inc. 0.00% Add +6.6% 355 $18K
Farmers & Merchants Investments Inc. 0.00% No change 272 $14K
North Star Investment Management Corp. 0.00% New 253 $13K
Legacy Investment Solutions, LLC 0.01% No change 200 $13K
Legacy Wealth Managment, LLC 0.01% No change 200 $13K
Lindbrook Capital, LLC 0.00% No change 217 $11K
Smartleaf Asset Management LLC 0.00% Add +274.5% 191 $10K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -28.1% 171 $9K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 151 $8K
Accredited Wealth Management, LLC 0.01% — 127 $7K
Fifth Third Bancorp 0.00% No change 125 $6K
Parkside Financial Bank & Trust 0.00% Reduce -15.8% 112 $6K
Group One Trading LLC 0.00% No change 112 $6K
Principal Securities, Inc. 0.00% Add +4.8% 110 $6K
Elequin Capital, LP 0.00% New 99 $5K
Eagle Bay Advisors LLC 0.00% Reduce -16.5% 91 $5K
Huntington National Bank 0.00% No change 89 $5K
Arax Advisory Partners 0.00% Reduce -23.9% 67 $3K
Hantz Financial Services, Inc. 0.00% No change 55 $3K
Bessemer Group Inc. 0.00% No change 51 $3K
EverSource Wealth Advisors, LLC 0.00% Add +17.0% 55 $3K
LGT Financial Advisors LLC 0.01% No change 49 $3K
WPG Advisers, LLC 0.00% — 48 $2K
Rothschild Investment LLC 0.00% Add +12.5% 45 $2K
UMB Bank, n.a. 0.00% No change 42 $2K
Private Wealth Management Group, LLC 0.00% No change 37 $2K
IFP Advisors, Inc 0.00% Add +5.7% 37 $2K
True Wealth Design, LLC 0.00% No change 36 $2K
Caitlin John, LLC 0.00% No change 35 $2K
Farther Finance Advisors, LLC 0.00% Reduce -53.3% 35 $2K
Allworth Financial LP 0.00% Reduce -39.6% 32 $2K
Sterling Capital Management LLC 0.00% No change 30 $2K
Globeflex Capital L P 0.00% New 29 $1K
Millstone Evans Group, LLC 0.00% — 26 $1K
Covestor Ltd 0.00% Reduce -18.5% 22 $1K
Picton Mahoney Asset Management 0.00% No change 24 $1K
Physician Wealth Advisors, Inc. 0.00% New 17 $869
Signaturefd, LLC 0.00% No change 15 $767
Continuum Advisory, LLC 0.00% No change 13 $664
GeoWealth Management, LLC 0.00% New 13 $664
Global Retirement Partners, LLC 0.00% No change 9 $437
MassMutual Private Wealth & Trust, FSB 0.00% No change 7 $358
WealthCollab, LLC 0.00% No change 5 $256
Larson Financial Group LLC 0.00% No change 1 $51
Transce3nd, LLC 0.00% — 1 $51
Hemington Wealth Management 0.00% No change 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.