CSG Systems IntlCSGS
13F holders, Q3 2025 (September 30)288holders −7
27new positions
32sold out
7famous investors
$64.51avg. 13F price*
At the end of Q3 2025, 288 institutions reported holding CSG Systems Intl Inc. (CSGS) in their 13F filings, down 7 from Q2 2025. 27 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($264.6M), Vanguard Group Inc. ($253.0M) and Fuller & Thaler Asset Management, Inc. ($91.5M). 7 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $13.1M |
| Exits | 32 | $25.2M |
All 13F filers, Q2 2025 → Q3 2025: 2,068,047 shares bought and 1,948,700 shares sold, net +119,347 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 288 holders
| BlackRock, Inc. | 0.00% | Reduce -2.2% | 4,109,255 | $264.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 3,929,110 | $253.0M |
| Fuller & Thaler Asset Management, Inc. | 0.31% | Reduce -0.1% | 1,420,668 | $91.5M |
| LSV Asset Management | 0.20% | Reduce -1.0% | 1,381,331 | $88.9M |
| State Street Corp. | 0.00% | Reduce -1.7% | 1,182,137 | $76.5M |
| Boston Trust Walden Corp | 0.40% | Reduce -13.6% | 843,455 | $54.3M |
| Geode Capital Management, LLC | 0.00% | Add +19.2% | 824,195 | $53.1M |
| Citadel Advisors | 0.04% | Add +80.3% | 814,791 | $52.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.6% | 765,897 | $49.3M |
| First Trust Advisors LP | 0.03% | Add +109.0% | 648,736 | $41.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +7.4% | 533,708 | $34.4M |
| Royal Bank of Canada | 0.01% | Reduce -1.6% | 491,090 | $31.6M |
| Barclays PLC | 0.01% | Add +5.7% | 477,940 | $30.8M |
| Palisade Capital Management, LP | 0.87% | Reduce -2.4% | 438,285 | $28.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.9% | 431,391 | $27.8M |
| Bragg Financial Advisors, Inc | 0.87% | Add +0.3% | 407,828 | $26.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.7% | 402,924 | $25.9M |
| Wells Fargo & Company | 0.01% | Add +17.6% | 395,029 | $25.4M |
| William Blair Investment Management, LLC | 0.06% | Reduce -20.0% | 389,415 | $25.1M |
| Fort Washington Investment Advisors Inc. | 0.13% | Add +28.7% | 377,361 | $24.3M |
| Deutsche Bank AG | 0.01% | Add +4.5% | 352,212 | $22.7M |
| Value Holdings Management Co. LLC | 3.49% | No change | 338,180 | $21.8M |
| Acadian Asset Management LLC | 0.04% | Reduce -27.7% | 320,466 | $20.6M |
| Morgan Stanley | 0.00% | Reduce -19.9% | 319,469 | $20.6M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 319,268 | $20.6M |
| Invesco Ltd. | 0.00% | Add +75.1% | 309,361 | $19.9M |
| Raymond James Financial Inc. | 0.01% | Add +17.3% | 258,633 | $16.7M |
| ProShare Advisors LLC | 0.03% | Add +10.6% | 208,669 | $13.4M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -21.6% | 190,350 | $12.3M |
| Allianz Asset Management GmbH | 0.01% | Add +45.8% | 174,152 | $11.2M |
| Nuveen, LLC | 0.00% | Reduce -33.5% | 166,042 | $10.7M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.42% | Add +36.1% | 113,750 | $10.6M |
| Penserra Capital Management LLC | 0.12% | Add +15.9% | 158,081 | $10.2M |
| New York State Common Retirement Fund | 0.01% | No change | 155,857 | $10.0M |
| Hennessy Advisors Inc. | 0.34% | Reduce -7.3% | 154,067 | $9.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.6% | 150,220 | $9.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.3% | 144,998 | $9.3M |
| Voya Investment Management LLC | 0.01% | Add +63.2% | 137,159 | $8.8M |
| Public Sector Pension Investment Board | 0.03% | Add +10.6% | 124,848 | $8.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -0.8% | 122,339 | $7.9M |
| UBS Group AG | 0.00% | Reduce -4.3% | 121,837 | $7.8M |
| Hillsdale Investment Management Inc. | 0.23% | Add +12.8% | 120,300 | $7.7M |
| Bank of America Corp. | 0.00% | Reduce -7.3% | 120,167 | $7.7M |
| River Road Asset Management, LLC | 0.08% | Add +18.4% | 117,420 | $7.6M |
| GHP Investment Advisors, Inc. | 0.31% | Add +0.5% | 115,211 | $7.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +82.4% | 112,778 | $7.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.1% | 103,479 | $6.7M |
| Victory Capital Management Inc. | 0.00% | Add +21.2% | 98,845 | $6.4M |
| Sei Investments Co. | 0.01% | Reduce -17.1% | 95,850 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.9% | 92,062 | $5.9M |
| Schroder Investment Management Group | 0.00% | Reduce -11.5% | 90,882 | $5.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -5.2% | 87,021 | $5.6M |
| Erste Asset Management GmbH | 0.05% | New | 82,100 | $5.3M |
| American Century Companies Inc. | 0.00% | Add +6.1% | 82,879 | $5.3M |
| Rhumbline Advisers | 0.00% | Reduce -1.9% | 80,215 | $5.2M |
| Legal & General Group Plc | 0.00% | Reduce -3.6% | 79,527 | $5.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -28.4% | 77,948 | $5.0M |
| Lazard Asset Management LLC | 0.01% | Reduce -52.2% | 69,606 | $4.5M |
| Seizert Capital Partners, LLC | 0.19% | Add +38.0% | 69,187 | $4.5M |
| Kendall Capital Management | 0.96% | Add +9.9% | 66,285 | $4.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -50.3% | 65,142 | $4.2M |
| Nordea Investment Management AB | 0.00% | Add +5.0% | 62,926 | $4.0M |
| AQR Capital Management | 0.00% | Add +9.7% | 59,210 | $3.8M |
| Swiss National Bank | 0.00% | Add +2.2% | 56,200 | $3.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -15.2% | 55,514 | $3.6M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -48.6% | 54,077 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -19.9% | 51,277 | $3.3M |
| Amundi | 0.00% | Add +475.8% | 51,556 | $3.3M |
| Marshall Wace, LLP | 0.00% | Reduce -0.1% | 50,810 | $3.3M |
| Uniplan Investment Counsel, Inc. | 0.33% | Add +11.4% | 50,378 | $3.2M |
| Assenagon Asset Management S.A. | 0.00% | Add +19.6% | 49,859 | $3.2M |
| Gotham Asset Management | 0.01% | Add +32.9% | 49,123 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.4% | 48,534 | $3.1M |
| Chatham Capital Group, Inc. | 0.44% | Reduce -0.9% | 47,208 | $3.0M |
| Algert Global LLC | 0.05% | Add +9.7% | 46,990 | $3.0M |
| Leuthold Group, LLC | 0.32% | Add +5.5% | 46,012 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +25.4% | 43,815 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +48.8% | 42,894 | $2.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.9% | 42,735 | $2.8M |
| Vest Financial, LLC | 0.04% | Add +150.8% | 42,429 | $2.7M |
| Macquarie Group Ltd. | 0.00% | No change | 39,000 | $2.5M |
| Willis Investment Counsel | 0.13% | Add +3.0% | 36,416 | $2.3M |
| Wedge Capital Management L L P | 0.04% | Add +43.2% | 36,120 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.0% | 34,775 | $2.3M |
| Bridgeway Capital Management, LLC | 0.05% | New | 34,600 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -72.2% | 34,325 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Add +1.1% | 34,313 | $2.2M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +79.4% | 33,336 | $2.1M |
| QSV Equity Investors LLC | 2.18% | No change | 33,114 | $2.1M |
| Martingale Asset Management L P | 0.05% | Reduce -0.7% | 32,864 | $2.1M |
| Millennium Management | 0.00% | Reduce -5.9% | 32,838 | $2.1M |
| Prudential Financial Inc. | 0.00% | Reduce -3.4% | 32,073 | $2.1M |
| Dean Investment Associates, LLC | 0.29% | Reduce -29.2% | 32,036 | $2.1M |
| Dana Investment Advisors, Inc. | 0.06% | Add +6.6% | 30,170 | $1.9M |
| RBF Capital, LLC | 0.09% | No change | 30,032 | $1.9M |
| Polaris Capital Management, LLC | 0.12% | No change | 29,000 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Add +598.8% | 28,750 | $1.9M |
| Ritholtz Wealth Management | 0.03% | Add +52.9% | 27,820 | $1.8M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 27,175 | $1.7M |
| New Age Alpha Advisors, LLC | 0.07% | Reduce -2.1% | 26,546 | $1.7M |
"% of holder's portfolio" is CSGS's weight in each manager's 13F, not the share of CSG Systems Intl Inc. the manager owns.