CSG Systems IntlCSGS
13F holders, Q4 2025 (December 31)319holders +31
74new positions
50sold out
6famous investors
$76.71avg. 13F price*
At the end of Q4 2025, 319 institutions reported holding CSG Systems Intl Inc. (CSGS) in their 13F filings, up 31 from Q3 2025. 74 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($311.5M), Vanguard Group Inc. ($245.6M) and Fuller & Thaler Asset Management, Inc. ($108.7M). 6 famous investors held it, including George Soros (0.5% of Soros Fund Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- CSG Systems Intl Inc.
- CUSIP
- 126349109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $384.5M |
| Exits | 50 | $103.9M |
All 13F filers, Q3 2025 → Q4 2025: 7,956,827 shares bought and 6,580,753 shares sold, net +1,376,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 319 holders
| BlackRock, Inc. | 0.01% | Reduce -1.1% | 4,061,937 | $311.5M |
| Vanguard Group Inc. | 0.00% | Reduce -18.5% | 3,202,544 | $245.6M |
| Fuller & Thaler Asset Management, Inc. | 0.37% | Reduce -0.2% | 1,417,330 | $108.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +120.2% | 1,175,117 | $90.1M |
| State Street Corp. | 0.00% | Reduce -10.3% | 1,060,363 | $81.7M |
| LSV Asset Management | 0.16% | Reduce -32.8% | 928,875 | $71.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 826,208 | $63.4M |
| Magnetar Financial LLC | 0.65% | New | 804,349 | $61.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.3% | 740,306 | $56.8M |
| First Trust Advisors LP | 0.04% | Add +10.4% | 716,033 | $54.9M |
| Beryl Capital Management LLC | 5.52% | New | 709,435 | $54.4M |
| Boston Trust Walden Corp | 0.38% | Reduce -21.2% | 664,666 | $51.0M |
| Morgan Stanley | 0.00% | Add +80.0% | 575,019 | $44.1M |
| AQR Arbitrage LLC | 1.04% | New | 503,695 | $38.6M |
| Royal Bank of Canada | 0.01% | Add +0.1% | 491,786 | $37.7M |
| Alliancebernstein L.P. | 0.01% | Add +1171.8% | 436,377 | $33.5M |
| Nexpoint Asset Management, L.P. | 2.25% | New | 420,260 | $32.2M |
| Bragg Financial Advisors, Inc | 1.02% | Add +0.3% | 408,986 | $31.4M |
| Wells Fargo & Company | 0.01% | Reduce -1.8% | 388,057 | $29.8M |
| Allianz Asset Management GmbH | 0.03% | Add +121.0% | 384,911 | $29.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.7% | 383,963 | $29.4M |
| Soros Fund Management | 0.52% | New | 377,410 | $28.9M |
| Qube Research & Technologies Ltd | 0.04% | Add +83.2% | 348,782 | $26.7M |
| Deutsche Bank AG | 0.01% | Reduce -2.1% | 344,834 | $26.4M |
| Barclays PLC | 0.01% | Reduce -28.2% | 343,325 | $26.3M |
| Value Holdings Management Co. LLC | 4.34% | No change | 338,180 | $25.9M |
| Invesco Ltd. | 0.00% | Add +8.8% | 336,527 | $25.8M |
| Northern Trust Corp. | 0.00% | Reduce -6.1% | 299,873 | $23.0M |
| Millennium Management | 0.02% | Add +800.8% | 295,789 | $22.7M |
| FIL Ltd | 0.02% | New | 282,354 | $21.7M |
| JPMorgan Chase & Co. | 0.00% | Add +87.3% | 271,563 | $20.8M |
| Sagefield Capital LP | 1.76% | New | 270,824 | $20.8M |
| HSBC Holdings PLC | 0.01% | Add +1448.0% | 253,772 | $19.4M |
| ProShare Advisors LLC | 0.03% | Reduce -9.7% | 188,347 | $14.4M |
| Verition Fund Management LLC | 0.08% | Add +579.1% | 174,028 | $13.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -61.0% | 168,205 | $12.9M |
| Principal Financial Group Inc. | 0.01% | Add +4.2% | 156,512 | $12.0M |
| Acadian Asset Management LLC | 0.02% | Reduce -51.4% | 155,771 | $11.9M |
| Defiance ETFs, LLC | 0.39% | — | 154,836 | $11.9M |
| Penserra Capital Management LLC | 0.14% | Reduce -2.0% | 154,836 | $11.9M |
| Water Island Capital LLC | 1.52% | New | 150,720 | $11.6M |
| Hennessy Advisors Inc. | 0.39% | Reduce -6.1% | 144,667 | $11.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -46.3% | 138,813 | $10.6M |
| Absolute Gestao de Investimentos Ltda. | 1.08% | New | 133,995 | $10.3M |
| Marshall Wace, LLP | 0.01% | Add +158.4% | 131,286 | $10.1M |
| Bank of America Corp. | 0.00% | Add +8.8% | 130,807 | $10.0M |
| GHP Investment Advisors, Inc. | 0.36% | Reduce -0.8% | 114,286 | $8.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +1428.8% | 106,725 | $8.2M |
| Hillsdale Investment Management Inc. | 0.22% | Reduce -13.8% | 103,700 | $8.0M |
| Carmignac Gestion | 0.11% | New | 103,097 | $7.9M |
| Nuveen, LLC | 0.00% | Reduce -42.2% | 95,942 | $7.4M |
| Public Sector Pension Investment Board | 0.02% | Reduce -24.7% | 94,005 | $7.2M |
| Schroder Investment Management Group | 0.01% | Add +0.9% | 91,662 | $7.0M |
| Susquehanna International Group, LLP | 0.01% | Add +105.7% | 90,114 | $6.9M |
| Syquant Capital Sas | 0.84% | New | 89,691 | $6.9M |
| Abc Arbitrage SA | 0.60% | New | 83,536 | $6.4M |
| Groupe la Francaise | 0.09% | New | 83,517 | $6.4M |
| UBS Group AG | 0.00% | Reduce -31.9% | 83,033 | $6.4M |
| American Century Companies Inc. | 0.00% | Reduce -0.2% | 82,750 | $6.3M |
| Gabelli Funds LLC | 0.04% | New | 79,075 | $6.1M |
| Legal & General Group Plc | 0.00% | Reduce -4.6% | 75,848 | $5.8M |
| Credit Industriel Et Commercial | 1.33% | New | 75,467 | $5.8M |
| Rhumbline Advisers | 0.00% | Reduce -8.2% | 73,628 | $5.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +12.0% | 72,974 | $5.6M |
| Governors Lane LP | 0.52% | New | 72,540 | $5.6M |
| Slotnik Capital, LLC | 1.47% | New | 70,000 | $5.4M |
| Sei Investments Co. | 0.00% | Reduce -31.8% | 65,359 | $5.0M |
| Swiss National Bank | 0.00% | Add +6.9% | 60,100 | $4.6M |
| Kendall Capital Management | 0.96% | Reduce -9.5% | 59,985 | $4.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -35.7% | 55,937 | $4.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.64% | New | 55,750 | $4.3M |
| River Road Asset Management, LLC | 0.05% | Reduce -53.3% | 54,854 | $4.2M |
| Willis Investment Counsel | 0.21% | Add +48.5% | 54,097 | $4.1M |
| Citadel Advisors | 0.00% | Reduce -93.6% | 52,088 | $4.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 51,900 | $4.0M |
| AQR Capital Management | 0.00% | Reduce -15.3% | 50,171 | $3.8M |
| Uniplan Investment Counsel, Inc. | 0.40% | Reduce -1.2% | 49,763 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -47.7% | 48,131 | $3.7M |
| Chatham Capital Group, Inc. | 0.52% | Add +1.4% | 47,863 | $3.7M |
| Alpine Associates Management Inc. | 0.25% | New | 47,500 | $3.6M |
| Vest Financial, LLC | 0.05% | Add +11.9% | 47,482 | $3.6M |
| Leuthold Group, LLC | 0.39% | Add +1.3% | 46,602 | $3.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -62.5% | 45,941 | $3.5M |
| Gotham Asset Management | 0.01% | Reduce -12.9% | 42,804 | $3.3M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -15.2% | 42,303 | $3.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.5% | 42,110 | $3.2M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.41% | New | 41,240 | $3.2M |
| Jane Street Group, LLC | 0.00% | Add +138.9% | 40,516 | $3.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | New | 40,366 | $3.1M |
| Nomura Asset Management International Inc. | 0.00% | — | 39,000 | $3.0M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -30.9% | 37,390 | $2.9M |
| New York Life Investment Management LLC | 0.02% | New | 35,730 | $2.7M |
| WINTON GROUP Ltd | 0.09% | New | 35,530 | $2.7M |
| Kintayl Capital LP | 1.51% | New | 32,713 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -41.5% | 32,461 | $2.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -24.6% | 32,339 | $2.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 32,047 | $2.5M |
| Wedge Capital Management L L P | 0.04% | Reduce -12.3% | 31,687 | $2.4M |
| Intech Investment Management LLC | 0.02% | Add +27.4% | 30,454 | $2.3M |
| Oxford Asset Management LLP | 0.83% | New | 30,408 | $2.3M |
"% of holder's portfolio" is CSGS's weight in each manager's 13F, not the share of CSG Systems Intl Inc. the manager owns.