Security key
126349109
CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS)
CUSIP: 126349109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,541,085
- Total 13F shares
- 29,288,641
- Share change
- -2,238,352
- Total reported value
- $1,205,795,244
- Put/Call ratio
- 157%
- Price per share
- $41.17
- Number of holders
- 233
- Value change
- -$97,770,333
- Number of buys
- 92
- Number of sells
- 149
Report period
Q2 2024
Institutions
233
Top holders
10
CSGS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
CSG SYSTEMS INTERNATIONAL INC SEC filings
CSG SYSTEMS INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 126349109
Recent filing periods:
Top shareholders of CSGS - CSG SYSTEMS INTERNATIONAL INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
5,184,459
|
$267,206,999 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
3,974,545
|
$204,848,050 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5%
|
1,438,395
|
$74,135,000 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.9%
|
1,403,837
|
$72,353,748 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
4.2%
|
1,188,568
|
$61,258,803 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,153,988
|
$59,476,542 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
977,166
|
$50,363,139 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.9%
|
827,466
|
$42,647,597 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
659,126
|
$33,976,470 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
613,541
|
$31,621,903 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
606,664
|
$31,267,463 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
570,893
|
$29,423,844 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
526,191
|
$27,119,884 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
524,022
|
$27,008,174 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
511,034
|
$26,339,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
487,633
|
$25,132,605 | — | 31 Mar 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
1.5%
|
434,986
|
$22,419,179 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
410,452
|
$21,154,000 | — | 31 Mar 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.4%
|
399,740
|
$20,602,600 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
386,101
|
$19,899,645 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
351,962
|
$18,140,121 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
340,950
|
$17,572,563 | — | 31 Mar 2024 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
1.2%
|
336,180
|
$17,327,000 | — | 31 Mar 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
1.1%
|
320,861
|
$16,537,176 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
317,877
|
$16,383,381 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
1.1%
|
301,012
|
$15,514,159 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
1%
|
286,305
|
$14,756,161 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
246,659
|
$12,712,804 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
239,925
|
$12,365,734 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
219,936
|
$11,335,501 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
214,632
|
$11,062,133 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
199,177
|
$10,265,582 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.69%
|
197,404
|
$10,174,202 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.66%
|
188,636
|
$9,722,247 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
171,474
|
$8,837,770 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.59%
|
167,453
|
$8,630,528 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
153,743
|
$7,923,915 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
147,527
|
$7,603,542 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.52%
|
147,422
|
$7,598,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.51%
|
146,671
|
$7,559,423 | — | 31 Mar 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.48%
|
135,618
|
$6,989,752 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
134,726
|
$6,943,778 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
134,014
|
$6,902,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
128,637
|
$6,629,951 | — | 31 Mar 2024 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.44%
|
125,433
|
$6,464,794 | — | 31 Mar 2024 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
110,000
|
$5,669,400 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.34%
|
97,850
|
$5,043,180 | — | 31 Mar 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.34%
|
96,457
|
$4,971,394 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.31%
|
88,917
|
$4,582,706 | — | 31 Mar 2024 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.31%
|
88,126
|
$4,542,014 | — | 31 Mar 2024 |
Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) as of Q2 2024
As of 30 Jun 2024,
CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,288,641 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Boston Trust Walden Corp, Bank of New York Mellon Corp, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
233
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
261
Q2 2024 holders
233
Holder diff
-28
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.