CSGS — CSG SYS INTL INC
Reported value held$1.27B
Funds holding (latest)45
Sector—
CSGS (CSG SYS INTL INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 45 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.27B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q1 2026 | 4.09M | $327.33M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 3.20M | $245.60M | 0.00% | Reduce |
| UBS Group AG history | Q1 2026 | 1.44M | $115.07M | 0.02% | Add |
| Geode Capital Management history | Q1 2026 | 848.42K | $67.83M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 838.42K | $67.02M | 0.01% | Reduce |
| Millennium Management history | Q1 2026 | 581.78K | $46.51M | 0.02% | Add |
| Morgan Stanley history | Q1 2026 | 561.67K | $44.90M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 390.99K | $31.26M | 0.01% | Add |
| Wells Fargo & Co history | Q1 2026 | 372.07K | $29.74M | 0.01% | Reduce |
| Soros Fund Management history | Q4 2025 | 377.41K | $28.94M | 0.37% | New |
| Deutsche Bank AG history | Q1 2026 | 355.13K | $28.39M | 0.01% | Add |
| Invesco Ltd history | Q1 2026 | 330.33K | $26.41M | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 304.80K | $24.37M | 0.00% | Add |
| Fidelity International (FIL) history | Q1 2026 | 282.17K | $22.56M | 0.02% | Hold |
| Two Sigma Investments history | Q1 2026 | 278.30K | $22.25M | 0.02% | Add |
| JPMorgan Chase & Co history | Q4 2025 | 271.56K | $20.83M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q1 2026 | 223.63K | $17.88M | 0.00% | Add |
| Principal Global Investors history | Q1 2026 | 187.53K | $14.99M | 0.01% | Add |
| Marshall Wace history | Q1 2026 | 170.70K | $13.65M | 0.01% | Add |
| BNY Mellon history | Q1 2026 | 161.71K | $12.93M | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.93M | 4.88M | 4.50M | 4.20M | 4.11M | 4.06M | 4.09M |
| UBS Group AG | — | 143.22K | 14.32K | 3.31K | 1.49K | 1.26K | 14.63K | 23.32K | 45.19K | 66.02K | 74.29K | 76.26K | 71.60K | 75.64K | 177.56K | 57.34K | 127.33K | 121.84K | 83.03K | 1.44M |
| Geode Capital Management | — | 636.06K | 640.08K | 594.29K | 634.62K | 652.00K | 644.15K | 648.66K | 669.52K | 693.91K | 661.05K | 659.13K | 674.09K | 678.99K | 672.27K | 698.13K | 691.45K | 824.20K | 826.21K | 848.42K |
| Goldman Sachs Group | — | 116.44K | 133.59K | 156.40K | 188.92K | 119.47K | 80.43K | 105.92K | 123.52K | 154.79K | 448.95K | 606.66K | 374.40K | 373.93K | 393.15K | 408.90K | 496.91K | 533.71K | 1.18M | 838.42K |
| Millennium Management | — | 35.64K | 8.15K | 6.44K | 40.11K | — | 198.11K | 502.92K | 179.42K | 160.51K | 232.47K | 487.63K | 612.75K | 389.99K | 414.49K | 58.55K | 34.90K | 32.84K | 295.79K | 581.78K |
| Morgan Stanley | — | 349.55K | 425.55K | 311.96K | 517.19K | 472.28K | 456.03K | 398.10K | 674.79K | 457.15K | 600.17K | 524.02K | 493.50K | 549.83K | 390.08K | 423.63K | 398.98K | 319.47K | 575.02K | 561.67K |
| Charles Schwab Investment Management | — | 335.75K | 345.05K | 351.02K | 343.50K | 349.87K | 339.91K | 341.89K | 351.99K | 372.50K | 374.22K | 386.10K | 417.47K | 438.78K | 453.35K | 449.45K | 418.30K | 402.92K | 383.96K | 390.99K |
| Wells Fargo & Co | — | 108.13K | 60.86K | 63.25K | 29.68K | 42.24K | 39.36K | 41.72K | 45.55K | 89.02K | 315.77K | 317.88K | 237.63K | 254.58K | 274.02K | 292.52K | 336.02K | 395.03K | 388.06K | 372.07K |
| Deutsche Bank AG | — | 21.57K | 22.65K | 20.55K | 41.01K | 14.42K | 16.26K | 22.25K | 15.06K | 44.15K | 328.83K | 239.93K | 232.90K | 263.83K | 289.13K | 291.42K | 337.22K | 352.21K | 344.83K | 355.13K |
| Invesco Ltd | — | 452.78K | 436.04K | 520.81K | 443.51K | 468.51K | 392.79K | 190.31K | 186.84K | 178.50K | 176.46K | 199.18K | 149.92K | 171.59K | 183.03K | 163.58K | 176.67K | 309.36K | 336.53K | 330.33K |
| Northern Trust Corp | — | 395.38K | 383.47K | 366.07K | 358.59K | 356.75K | 353.75K | 354.26K | 381.50K | 382.45K | 375.13K | 351.96K | 337.78K | 334.48K | 358.13K | 344.72K | 324.33K | 319.27K | 299.87K | 304.80K |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 282.35K | 282.17K |
| Two Sigma Investments | — | 94.52K | 115.76K | 107.04K | 60.49K | — | 10.72K | 23.22K | 83.12K | 104.74K | 117.39K | 128.64K | 36.90K | 89.47K | 123.00K | 92.41K | 64.04K | 51.28K | 21.12K | 278.30K |
| Fidelity Management & Research (FMR) | — | 42 | 5 | 61.84K | 61.69K | 62.13K | 62.07K | 92.04K | 99.82K | 102.88K | 84.88K | 97.85K | 126.73K | 160.45K | 188.91K | 49.02K | 2.37K | 4.21K | 9.51K | 223.63K |
| Principal Global Investors | — | 288.52K | 263.83K | 248.11K | 233.46K | 212.53K | 191.58K | 185.32K | 173.21K | 162.78K | 148.09K | 147.53K | 141.49K | 133.99K | 136.02K | 137.96K | 157.51K | 150.22K | 156.51K | 187.53K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 50.86K | 50.81K | 131.29K | 170.70K |
| BNY Mellon | — | 591.96K | 501.01K | 523.23K | 491.86K | 497.45K | 465.15K | 456.09K | 432.75K | 425.80K | 416.00K | 570.89K | 744.84K | 679.07K | 673.52K | 470.75K | 478.66K | 431.39K | 168.21K | 161.71K |
| Renaissance Technologies | — | 1.07M | 1.01M | 985.49K | 1.01M | 909.89K | 840.89K | 817.12K | 832.02K | 807.39K | 695.43K | 511.03K | 277.91K | 161.31K | 107.51K | 75.41K | 37.31K | — | — | 154.12K |
| Bank of America Corp | — | 258.06K | 261.27K | 237.70K | 220.17K | 196.13K | 225.33K | 230.16K | 216.04K | 239.66K | 271.15K | 246.66K | 235.69K | 234.95K | 139.23K | 112.37K | 129.67K | 120.17K | 130.81K | 143.07K |
| PSP Investments | — | 66.17K | 66.49K | 60.65K | 57.59K | 58.81K | 55.15K | 52.90K | 53.95K | 37.59K | 58.94K | 57.95K | 62.60K | 60.00K | 69.38K | 87.59K | 112.87K | 124.85K | 94.00K | 96.62K |