Security key
126349109
CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS)
CUSIP: 126349109
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,541,085
- Total 13F shares
- 29,100,145
- Share change
- -30,322
- Total reported value
- $1,415,631,459
- Put/Call ratio
- 225%
- Price per share
- $48.65
- Number of holders
- 254
- Value change
- +$759,296
- Number of buys
- 117
- Number of sells
- 110
Report period
Q3 2024
Institutions
254
Top holders
10
CSGS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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%
|
5,037,960
|
$207,412,795 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
3,790,288
|
$156,046,158 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5%
|
1,440,925
|
$59,323,000 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5%
|
1,417,445
|
$58,356,210 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,131,930
|
$46,601,558 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
989,796
|
$40,749,720 | — | 30 Jun 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
3.4%
|
983,688
|
$40,498,435 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
744,837
|
$30,664,945 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
689,577
|
$28,389,885 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
674,091
|
$27,757,871 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
612,747
|
$25,226,794 | — | 30 Jun 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
517,344
|
$21,299,055 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
493,499
|
$20,317,421 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
417,472
|
$17,187,322 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
374,398
|
$15,413,966 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
366,702
|
$15,097,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
337,779
|
$13,906,363 | — | 30 Jun 2024 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
1.2%
|
336,180
|
$13,840,000 | — | 30 Jun 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.1%
|
322,784
|
$13,289,017 | — | 30 Jun 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
1.1%
|
322,671
|
$13,284,366 | — | 30 Jun 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
1.1%
|
307,030
|
$12,640,425 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
1%
|
286,291
|
$11,786,599 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
277,912
|
$11,441,637 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
268,041
|
$11,035,248 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.92%
|
262,417
|
$10,803,709 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
237,634
|
$9,783,392 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
235,690
|
$9,703,358 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.82%
|
232,902
|
$9,588,575 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
214,425
|
$8,827,877 | — | 30 Jun 2024 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
200,000
|
$8,234,000 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
191,049
|
$7,865,487 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.63%
|
180,344
|
$7,424,715 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.6%
|
171,598
|
$7,064,689 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.59%
|
167,446
|
$6,893,752 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
149,919
|
$6,172,166 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
146,218
|
$6,019,796 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.5%
|
141,574
|
$5,829,000 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
141,492
|
$5,825,226 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.48%
|
137,944
|
$5,679,154 | — | 30 Jun 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.46%
|
131,668
|
$5,420,772 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.44%
|
126,728
|
$5,217,405 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
125,533
|
$5,163,000 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.43%
|
123,495
|
$5,084,289 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
122,491
|
$5,042,955 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
121,330
|
$4,995,157 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.42%
|
118,531
|
$4,879,921 | — | 30 Jun 2024 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.41%
|
117,525
|
$4,838,508 | — | 30 Jun 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.32%
|
92,161
|
$3,794,268 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.32%
|
91,792
|
$3,785,313 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
90,881
|
$3,740,000 | — | 30 Jun 2024 |
Institutional Holders of CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) as of Q3 2024
As of 30 Sep 2024,
CSG SYSTEMS INTERNATIONAL INC - Common Stock (CSGS) was held by
254 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,100,145 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, Boston Trust Walden Corp, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
255
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
233
Q3 2024 holders
254
Holder diff
21
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.