CSG Systems IntlCSGS
13F holders, Q2 2025 (June 30)295holders +10
41new positions
31sold out
8famous investors
$65.33avg. 13F price*
At the end of Q2 2025, 295 institutions reported holding CSG Systems Intl Inc. (CSGS) in their 13F filings, up 10 from Q1 2025. 41 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($274.3M), Vanguard Group Inc. ($258.7M) and Fuller & Thaler Asset Management, Inc. ($92.9M). 8 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- CSG Systems Intl Inc.
- CUSIP
- 126349109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $49.5M |
| Exits | 31 | $18.3M |
All 13F filers, Q1 2025 → Q2 2025: 2,686,947 shares bought and 2,304,496 shares sold, net +382,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 295 holders
| BlackRock, Inc. | 0.01% | Reduce -6.7% | 4,199,834 | $274.3M |
| Vanguard Group Inc. | 0.00% | Add +5.0% | 3,961,074 | $258.7M |
| Fuller & Thaler Asset Management, Inc. | 0.34% | Add +4.8% | 1,422,260 | $92.9M |
| LSV Asset Management | 0.21% | Reduce -4.8% | 1,395,688 | $91.2M |
| State Street Corp. | 0.00% | Reduce -1.1% | 1,202,037 | $78.9M |
| Boston Trust Walden Corp | 0.45% | Reduce -2.1% | 976,203 | $63.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -7.5% | 786,709 | $51.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.0% | 691,448 | $45.2M |
| Royal Bank of Canada | 0.01% | Add +20.4% | 499,006 | $32.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +21.5% | 496,911 | $32.5M |
| William Blair Investment Management, LLC | 0.08% | Reduce -7.5% | 486,663 | $31.8M |
| Bank of New York Mellon Corp | 0.01% | Add +1.7% | 478,663 | $31.3M |
| Barclays PLC | 0.01% | Add +28.6% | 452,391 | $29.5M |
| Citadel Advisors | 0.03% | Add +399.3% | 451,881 | $29.5M |
| Palisade Capital Management, LP | 0.95% | Reduce -3.8% | 449,181 | $29.3M |
| Acadian Asset Management LLC | 0.06% | Add +5.3% | 443,083 | $28.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.9% | 418,304 | $27.3M |
| Bragg Financial Advisors, Inc | 0.95% | Add +0.5% | 406,503 | $26.5M |
| Morgan Stanley | 0.00% | Reduce -5.8% | 398,982 | $26.1M |
| Value Holdings Management Co. LLC | 3.90% | No change | 338,180 | $22.1M |
| Deutsche Bank AG | 0.01% | Add +15.7% | 337,216 | $22.0M |
| Wells Fargo & Company | 0.00% | Add +14.9% | 336,020 | $21.9M |
| Northern Trust Corp. | 0.00% | Reduce -5.9% | 324,331 | $21.2M |
| First Trust Advisors LP | 0.02% | Reduce -5.8% | 310,322 | $20.3M |
| Fort Washington Investment Advisors Inc. | 0.11% | Reduce -3.7% | 293,121 | $19.1M |
| Nuveen, LLC | 0.00% | Reduce -18.3% | 249,812 | $16.3M |
| Qube Research & Technologies Ltd | 0.02% | Add +44.8% | 242,934 | $15.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.1% | 220,453 | $14.4M |
| ProShare Advisors LLC | 0.02% | Reduce -22.0% | 188,750 | $12.3M |
| Invesco Ltd. | 0.00% | Add +8.0% | 176,666 | $11.5M |
| Hennessy Advisors Inc. | 0.36% | New | 166,267 | $10.9M |
| Principal Financial Group Inc. | 0.01% | Add +14.2% | 157,508 | $10.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.6% | 155,857 | $10.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -54.9% | 149,891 | $9.8M |
| Lazard Asset Management LLC | 0.01% | Add +75.7% | 145,650 | $9.5M |
| Penserra Capital Management LLC | 0.12% | New | 136,426 | $8.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +29.7% | 131,067 | $8.6M |
| Bank of America Corp. | 0.00% | Add +15.4% | 129,672 | $8.5M |
| UBS Group AG | 0.00% | Add +122.1% | 127,328 | $8.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -42.0% | 123,311 | $8.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +23.7% | 123,260 | $8.1M |
| Allianz Asset Management GmbH | 0.01% | Add +25.2% | 119,446 | $7.8M |
| Sei Investments Co. | 0.01% | Reduce -3.0% | 115,650 | $7.6M |
| GHP Investment Advisors, Inc. | 0.33% | Add +0.0% | 114,610 | $7.5M |
| Public Sector Pension Investment Board | 0.03% | Add +28.9% | 112,871 | $7.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 108,944 | $7.1M |
| Hillsdale Investment Management Inc. | 0.26% | Add +24.8% | 106,700 | $7.0M |
| Great Lakes Advisors, LLC | 0.06% | Reduce -11.2% | 105,299 | $6.9M |
| Schroder Investment Management Group | 0.01% | Reduce -0.9% | 102,725 | $6.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +611.1% | 102,361 | $6.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.3% | 102,183 | $6.7M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.28% | Add +198.6% | 83,600 | $6.4M |
| River Road Asset Management, LLC | 0.08% | Add +3.0% | 99,152 | $6.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +29.6% | 91,821 | $6.0M |
| Voya Investment Management LLC | 0.01% | Reduce -0.5% | 84,041 | $5.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.9% | 82,521 | $5.4M |
| Rhumbline Advisers | 0.00% | Add +2.3% | 81,812 | $5.3M |
| Victory Capital Management Inc. | 0.00% | Add +891.1% | 81,539 | $5.3M |
| American Century Companies Inc. | 0.00% | Add +11.0% | 78,104 | $5.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +20.2% | 65,444 | $4.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -30.7% | 64,039 | $4.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +150.3% | 61,819 | $4.0M |
| Kendall Capital Management | 1.04% | Add +27.7% | 60,335 | $3.9M |
| Nordea Investment Management AB | 0.00% | Add +0.5% | 59,912 | $3.9M |
| Jain Global LLC | 0.06% | New | 56,579 | $3.7M |
| Swiss National Bank | 0.00% | Reduce -2.5% | 55,000 | $3.6M |
| AQR Capital Management | 0.00% | Add +54.7% | 53,994 | $3.5M |
| Marshall Wace, LLP | 0.00% | New | 50,857 | $3.3M |
| Seizert Capital Partners, LLC | 0.14% | Add +51.1% | 50,116 | $3.3M |
| Squarepoint Ops LLC | 0.01% | Add +53.7% | 49,572 | $3.2M |
| Chatham Capital Group, Inc. | 0.47% | Reduce -0.6% | 47,616 | $3.1M |
| Engineers Gate Manager LP | 0.04% | Reduce -33.7% | 47,324 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.2% | 46,928 | $3.1M |
| Wilmington Savings Fund Society, FSB | 0.05% | Reduce -3.2% | 45,724 | $3.0M |
| Uniplan Investment Counsel, Inc. | 0.31% | Add +45.1% | 45,234 | $3.0M |
| Dean Investment Associates, LLC | 0.43% | Reduce -44.0% | 45,233 | $3.0M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -72.0% | 44,477 | $2.9M |
| Leuthold Group, LLC | 0.34% | Add +2.4% | 43,593 | $2.8M |
| New York State Teachers Retirement System | 0.01% | No change | 43,144 | $2.8M |
| Algert Global LLC | 0.06% | New | 42,840 | $2.8M |
| Assenagon Asset Management S.A. | 0.00% | New | 41,707 | $2.7M |
| Intech Investment Management LLC | 0.02% | Reduce -67.3% | 39,518 | $2.6M |
| Macquarie Group Ltd. | 0.00% | No change | 39,000 | $2.5M |
| Stephens Inc. | 0.03% | Reduce -12.7% | 37,601 | $2.5M |
| Renaissance Technologies | 0.00% | Reduce -50.5% | 37,312 | $2.4M |
| Gotham Asset Management | 0.01% | Add +276.1% | 36,955 | $2.4M |
| Dean Capital Management | 0.98% | Reduce -35.9% | 36,438 | $2.4M |
| Willis Investment Counsel | 0.14% | Add +91.3% | 35,341 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.3% | 35,119 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +0.1% | 34,936 | $2.3M |
| Millennium Management | 0.00% | Reduce -40.4% | 34,900 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.3% | 33,949 | $2.2M |
| QSV Equity Investors LLC | 2.25% | Reduce -0.8% | 33,114 | $2.2M |
| Martingale Asset Management L P | 0.05% | Add +7.2% | 33,094 | $2.2M |
| Trexquant Investment LP | 0.02% | Reduce -53.0% | 32,649 | $2.1M |
| RBF Capital, LLC | 0.10% | No change | 30,032 | $2.0M |
| Norges Bank | 0.00% | Reduce -77.5% | 29,869 | $2.0M |
| Citigroup Inc. | 0.00% | Reduce -34.0% | 29,044 | $1.9M |
| Polaris Capital Management, LLC | 0.13% | No change | 29,000 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +156.9% | 28,829 | $1.9M |
"% of holder's portfolio" is CSGS's weight in each manager's 13F, not the share of CSG Systems Intl Inc. the manager owns.