CSG Systems International Inc (CSGS) Ownership

55.51 ↑0.31 (0.56%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of CSG Systems International Inc (CSGS), owning a total of 5 million shares. Combined, the top 31 institutional holders of CSGS own 93.55% of the company with a total of 27.7 million shares.

In the latest ownership report on September 30th 2024, the top 31 institutional holders increased their combined ownership of CSGS by 59 thousand shares. 1 institutions bought 65,165 total additional shares and increased their ownership by an average of 20.19%. However 1 institutions sold 6,420 total shares and decreased their ownership by an average of 0.65%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of CSG Systems International increased by a net total of 58,745 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BTIM Corp	3.312%	-0.653%	977,268	-6,420	2024-09-30
Fort Washington Investment Advisors Inc	1.315%	20.188%	387,949	65,165	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.076%	-2.826%	5,037,960	-146,499	2024-06-30
Vanguard Group Inc	12.847%	-4.636%	3,790,288	-184,257	2024-06-30
LSV Asset Management	4.884%	0.176%	1,440,925	2,530	2024-06-30
Fuller & Thaler Asset Management Inc	4.804%	0.969%	1,417,445	13,608	2024-06-30
First Trust Advisors L.P.	4.029%	-8.139%	1,188,568	-105,308	2024-03-31
State Street Corporation	3.911%	-0.765%	1,153,988	-8,894	2024-03-31
State Street Corp	3.837%	-1.912%	1,131,930	-22,058	2024-06-30
Dimensional Fund Advisors, Inc.	3.355%	1.293%	989,796	12,630	2024-06-30
Morgan Stanley - Brokerage Accounts	3.345%	-5.825%	986,998	-61,044	2024-06-30
BTIM Corp	3.312%	-0.653%	977,268	-6,420	2024-09-30
Bank of New York Mellon Corp	2.525%	30.469%	744,837	173,944	2024-06-30
William Blair Investment Management, LLC	2.337%	12.393%	689,577	76,036	2024-06-30
Geode Capital Management, LLC	2.285%	2.270%	674,091	14,965	2024-06-30
Millennium Management LLC	2.077%	25.657%	612,747	125,114	2024-06-30
JPMorgan Chase & Co	1.818%	-4.372%	568,201	-25,979	2022-09-30
Palisade Capital Management LLc	1.754%	-1.681%	517,344	-8,847	2024-06-30
Renaissance Technologies Corp	1.732%	-26.516%	511,034	-184,400	2024-03-31
Segall Bryant & Hamill	1.552%	-9.464%	488,989	-51,113	2022-06-30
Bahl & Gaynor Inc.	1.470%	-14.499%	434,986	-73,762	2024-03-31
Charles Schwab Investment Management Inc	1.415%	8.125%	417,472	31,371	2024-06-30
Jacobs Levy Equity Management, Inc.	1.321%	2.222%	416,031	9,043	2022-06-30
Ashford Capital Management Inc	1.342%	-3.350%	398,100	-13,800	2023-09-30
Amvescap Plc.	1.240%	-16.161%	392,792	-75,715	2022-12-31
Fort Washington Investment Advisors Inc	1.315%	20.188%	387,949	65,165	2024-09-30
Goldman Sachs Group Inc	1.269%	-38.286%	374,398	-232,266	2024-06-30
Royal Bank of Canada	1.243%	-10.661%	366,702	-43,758	2024-06-30
Nuveen Asset Management, LLC	1.156%	94.536%	340,950	165,687	2024-03-31
Northern Trust Corp	1.145%	-4.030%	337,779	-14,183	2024-06-30
VALUE HOLDINGS MANAGEMENT CO. LLC	1.140%	0.000%	336,180	0	2024-06-30
Bragg Financial Advisors Inc	1.094%	0.564%	322,671	1,810	2024-06-30
ProShare Advisors LLC	0.926%	4.405%	272,622	11,501	2023-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of CSG Systems International Inc (CSGS), owning a total of 1.8 million shares. Combined, the top 33 mutual fund holders of CSGS own 59.41% of the company with a total of 17.5 million shares.

In the latest ownership report on October 31st 2024, the top 33 fund holders increased their combined ownership of CSGS by 2 thousand shares. 2 funds bought 3,764 total additional shares and increased their ownership by an average of 0.43%. However 1 funds sold 1,750 total shares and decreased their ownership by an average of 0.22%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding CSG Systems International increased by a net total of 2,014 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.149%	0.105%	1,801,258	1,884	2024-10-31
iShares Russell 2000 ETF	2.654%	-0.225%	777,507	-1,750	2024-10-31
iShares Russell 2000 Growth ETF	0.905%	0.000%	265,054	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.855%	0.757%	250,370	1,880	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.149%	0.105%	1,801,258	1,884	2024-10-31
FullerThaler Behavioral Small-Cap Equity	4.600%	0.000%	1,347,367	0	2024-08-31
FullerThaler Behavioral Sm-Cp Eq R6	4.600%	1.156%	1,347,367	15,400	2024-06-30
First Trust Value Line® Dividend ETF	3.660%	-0.085%	1,086,366	-924	2024-04-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.139%	0.625%	931,333	5,785	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.050%	0.111%	893,452	991	2024-09-30
Fuller & Thaler Behavioral Small-Cap Eq	2.980%	0.000%	884,236	0	2023-11-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.980%	0.000%	884,236	0	2023-09-30
iShares Russell 2000 ETF	2.654%	-0.225%	777,507	-1,750	2024-10-31
Vanguard Small Cap Index	2.399%	-1.391%	702,617	-9,912	2024-09-30
Vanguard Small Cap Value Index Inv	1.622%	-0.768%	475,083	-3,675	2024-09-30
Vanguard Extended Market Index Investor	1.325%	-0.019%	420,522	-80	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.418%	-6.272%	415,251	-27,786	2024-09-30
Boston Trust Walden Small Cap	1.354%	-0.676%	396,575	-2,700	2024-09-30
Fort Washington Small Company Equity	1.324%	20.528%	387,949	66,075	2024-09-30
Touchstone Small Company A	1.109%	23.075%	324,967	60,928	2024-09-30
Small Company Equity - FTWA	1.099%	-19.479%	321,874	-77,866	2024-06-30
iShares S&P Small-Cap 600 Growth ETF	1.040%	0.000%	308,491	0	2023-11-30
FPA Queens Road Small Cap Value Inv	1.039%	0.000%	304,386	0	2024-09-30
Fidelity® Small Cap Index	1.025%	2.631%	304,122	7,795	2023-10-31
Fidelity Small Cap Index	1.032%	-2.262%	302,351	-6,997	2024-08-31
Palisade Small Cap Core Equity	0.994%	-8.808%	291,156	-28,123	2024-09-30
Vanguard Strategic Equity Inv	0.977%	-13.685%	289,870	-45,957	2024-03-31
iShares Russell 2000 Growth ETF	0.905%	0.000%	265,054	0	2024-10-31
William Blair Small Cap Value I	0.883%	-1.280%	258,489	-3,351	2024-09-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.855%	0.757%	250,370	1,880	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.843%	0.000%	250,132	0	2024-04-30
Vanguard Explorer Inv	0.827%	25.606%	246,442	50,239	2023-12-31
DFA US Micro Cap I	0.772%	0.000%	226,031	0	2024-09-30
DFA US Small Cap I	0.710%	0.000%	210,098	0	2024-06-30
BlackRock Global Equity Mkt Netrl Instl	0.714%	11.360%	209,166	21,338	2024-09-30
Vanguard Tax-Managed Small Cap Adm	0.702%	0.000%	207,237	0	2024-08-31
BlackRock Advantage Small Cap Core Instl	0.637%	-13.992%	201,661	-32,806	2023-02-28