CSG Systems IntlCSGS

13F holders, Q1 2025 (March 31)
285holders +21
51new positions
32sold out
8famous investors
$60.47avg. 13F price*

At the end of Q1 2025, 285 institutions reported holding CSG Systems Intl Inc. (CSGS) in their 13F filings, up 21 from Q4 2024. 51 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($272.3M), Vanguard Group Inc. ($228.2M) and LSV Asset Management ($88.6M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions51$34.3M
Exits32$17.8M

All 13F filers, Q4 2024 → Q1 2025: 2,171,312 shares bought and 2,640,151 shares sold, net −468,839 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 285 holders

BlackRock, Inc. 0.01% Reduce -7.7% 4,503,040 $272.3M
Vanguard Group Inc. 0.00% Reduce -0.6% 3,774,037 $228.2M
LSV Asset Management 0.21% Add +6.0% 1,465,588 $88.6M
Fuller & Thaler Asset Management, Inc. 0.32% Add +18.9% 1,357,287 $82.1M
State Street Corp. 0.00% Reduce -2.1% 1,215,534 $73.9M
Boston Trust Walden Corp 0.44% Reduce -6.4% 997,302 $60.3M
Dimensional Fund Advisors LP 0.01% Reduce -11.0% 850,441 $51.4M
Geode Capital Management, LLC 0.00% Add +3.9% 698,133 $42.2M
William Blair Investment Management, LLC 0.09% Reduce -23.2% 526,392 $31.8M
Bank of New York Mellon Corp 0.01% Reduce -30.1% 470,755 $28.5M
Palisade Capital Management, LP 0.93% Reduce -4.0% 466,836 $28.2M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.9% 449,447 $27.2M
Morgan Stanley 0.00% Add +8.6% 423,626 $25.6M
Acadian Asset Management LLC 0.07% Add +42.7% 420,887 $25.4M
Royal Bank of Canada 0.01% Add +10.4% 414,469 $25.1M
Goldman Sachs Group Inc. 0.00% Add +4.0% 408,903 $24.7M
Bragg Financial Advisors, Inc 1.01% Add +5.1% 404,333 $24.5M
Barclays PLC 0.01% Reduce -4.4% 351,763 $21.3M
Northern Trust Corp. 0.00% Reduce -3.8% 344,716 $20.8M
Value Holdings Management Co. LLC 3.83% No change 338,180 $20.4M
JPMorgan Chase & Co. 0.00% Add +83.6% 332,070 $20.1M
First Trust Advisors LP 0.02% Add +391.6% 329,584 $19.9M
Nuveen, LLC 0.01% — 305,667 $18.5M
Fort Washington Investment Advisors Inc. 0.11% Reduce -21.8% 304,489 $18.4M
Wells Fargo & Company 0.00% Add +6.8% 292,521 $17.7M
Deutsche Bank AG 0.01% Add +0.8% 291,422 $17.6M
ProShare Advisors LLC 0.03% Reduce -20.5% 241,964 $14.6M
Raymond James Financial Inc. 0.01% Reduce -2.0% 222,864 $13.5M
D. E. Shaw & Co. 0.02% Add +19.2% 212,631 $12.9M
Qube Research & Technologies Ltd 0.02% Reduce -13.3% 167,805 $10.1M
Invesco Ltd. 0.00% Reduce -10.6% 163,576 $9.9M
Cubist Systematic Strategies, LLC 0.13% Add +6.5% 158,578 $9.6M
New York State Common Retirement Fund 0.01% Reduce -7.7% 156,855 $9.5M
Principal Financial Group Inc. 0.00% Add +1.4% 137,959 $8.3M
Norges Bank 0.00% Add +50.2% 132,672 $8.0M
Intech Investment Management LLC 0.08% Add +6.3% 120,819 $7.3M
Sei Investments Co. 0.01% Add +12.4% 119,192 $7.2M
Great Lakes Advisors, LLC 0.06% Reduce -1.9% 118,634 $7.2M
GHP Investment Advisors, Inc. 0.33% Add +1.1% 114,576 $6.9M
Bank of America Corp. 0.00% Reduce -19.3% 112,372 $6.8M
Ameriprise Financial Inc. 0.00% Reduce -16.1% 109,107 $6.6M
Schroder Investment Management Group 0.01% Reduce -3.1% 103,668 $6.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.3% 101,040 $6.1M
Westerly Capital Management, LLC 2.90% Add +100.0% 100,000 $6.0M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Reduce -1.6% 99,678 $6.0M
River Road Asset Management, LLC 0.08% Reduce -8.1% 96,268 $5.8M
Allianz Asset Management GmbH 0.01% Reduce -2.1% 95,378 $5.8M
Two Sigma Investments, LP 0.01% Reduce -24.9% 92,407 $5.6M
Citadel Advisors 0.01% Reduce -24.4% 90,512 $5.5M
Jane Street Group, LLC 0.01% Add +118.2% 90,477 $5.5M
Public Sector Pension Investment Board 0.02% Add +26.3% 87,586 $5.3M
Hillsdale Investment Management Inc. 0.26% Add +3.5% 85,500 $5.2M
Voya Investment Management LLC 0.01% Reduce -12.8% 84,462 $5.1M
Legal & General Group Plc 0.00% Reduce -1.2% 83,283 $5.0M
Lazard Asset Management LLC 0.01% Add +106.1% 82,887 $5.0M
Dean Investment Associates, LLC 0.72% Reduce -10.2% 80,749 $4.9M
Rhumbline Advisers 0.00% Add +1.2% 79,976 $4.8M
Renaissance Technologies 0.01% Reduce -29.9% 75,412 $4.6M
Ellsworth Advisors, LLC 1.20% New 75,323 $4.6M
Engineers Gate Manager LP 0.07% Add +7.3% 71,415 $4.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -2.9% 70,833 $4.3M
American Century Companies Inc. 0.00% Add +10.8% 70,379 $4.3M
Trexquant Investment LP 0.05% Reduce -1.0% 69,494 $4.2M
Tudor Investment Corporation 0.04% Add +1339.2% 65,942 $4.0M
Nordea Investment Management AB 0.00% Add +18.5% 59,629 $3.6M
Millennium Management 0.00% Reduce -85.9% 58,546 $3.5M
UBS Group AG 0.00% Reduce -67.7% 57,335 $3.5M
Dean Capital Management 1.50% Reduce -6.2% 56,826 $3.4M
Swiss National Bank 0.00% Reduce -2.8% 56,400 $3.4M
Russell Investments Group, Ltd. 0.00% Add +271.1% 54,456 $3.3M
FMR LLC 0.00% Reduce -74.0% 49,023 $3.0M
Envestnet Asset Management Inc. 0.00% Add +101.9% 48,964 $3.0M
Chatham Capital Group, Inc. 0.48% Add +3.7% 47,896 $2.9M
Kendall Capital Management 0.84% Add +2.7% 47,260 $2.9M
Wilmington Savings Fund Society, FSB 0.05% Reduce -3.3% 47,228 $2.9M
Citigroup Inc. 0.00% Reduce -13.4% 44,012 $2.7M
New York State Teachers Retirement System 0.01% Reduce -2.7% 43,144 $2.6M
Stephens Inc. 0.04% New 43,050 $2.6M
Leuthold Group, LLC 0.33% New 42,579 $2.6M
Two Sigma Advisers, LP 0.01% Reduce -36.7% 41,149 $2.5M
Man Group plc 0.01% Add +150.6% 39,200 $2.4M
Macquarie Group Ltd. 0.00% Add +84.4% 39,000 $2.4M
Alliancebernstein L.P. 0.00% No change 36,613 $2.2M
CANADA LIFE ASSURANCE Co 0.00% Reduce -4.5% 36,322 $2.2M
Legato Capital Management LLC 0.29% Reduce -6.1% 35,777 $2.2M
Susquehanna International Group, LLP 0.00% Add +118.9% 34,913 $2.1M
AQR Capital Management 0.00% Reduce -21.3% 34,907 $2.1M
QSV Equity Investors LLC 2.09% Reduce -0.2% 33,391 $2.0M
Seizert Capital Partners, LLC 0.09% New 33,159 $2.0M
Squarepoint Ops LLC 0.00% Add +390.1% 32,254 $2.0M
BNP Paribas Financial Markets 0.00% Add +128.9% 31,567 $1.9M
Uniplan Investment Counsel, Inc. 0.19% New 31,184 $1.9M
Martingale Asset Management L P 0.05% Add +31.4% 30,860 $1.9M
RBF Capital, LLC 0.11% No change 30,032 $1.8M
Dana Investment Advisors, Inc. 0.06% Add +47.1% 29,423 $1.8M
Polaris Capital Management, LLC 0.10% Reduce -12.1% 29,000 $1.8M
Susquehanna Fundamental Investments, LLC 0.03% Reduce -38.6% 28,460 $1.7M
Livforsakringsbolaget Skandia, Omsesidigt 0.10% New 28,000 $1.7M
Graham Capital Management, L.P. 0.08% Add +0.9% 27,723 $1.7M
California State Teachers Retirement System 0.00% Reduce -2.4% 26,933 $1.6M

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

Show all 285 holders