CSG Systems International Inc (CSGS) Ownership

51.35 ↑0.79 (1.56%)
As of December 31, 1969, 7:00pm EST.

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 32 institutional holders of CSGS own 93.18% of the company with a total of 27.3 million shares.

In the latest ownership report on September 30th 2024, the top 32 institutional holders decreased their combined ownership of CSGS by 621 thousand shares. 8 institutions bought 314,237 total additional shares and increased their ownership by an average of 10.34%. However 11 institutions sold 935,412 total shares and decreased their ownership by an average of 10.19%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of CSG Systems International decreased by a net total of -621,175 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc13.073%0.342%3,803,26112,9732024-09-30
LSV Asset Management4.965%0.244%1,444,4443,5192024-09-30
Fuller & Thaler Asset Management Inc4.448%-8.709%1,294,001-123,4442024-09-30
State Street Corp4.129%6.122%1,201,22969,2992024-09-30
BTIM Corp3.359%-0.653%977,268-6,4202024-09-30
Dimensional Fund Advisors, Inc.3.334%-2.000%969,996-19,8002024-09-30
Bank of New York Mellon Corp2.334%-8.830%679,071-65,7662024-09-30
Geode Capital Management, LLC2.334%0.727%678,9944,9032024-09-30
William Blair Investment Management, LLC2.302%-2.896%669,609-19,9682024-09-30
Morgan Stanley - Brokerage Accounts1.890%-44.293%549,829-437,1692024-09-30
Palisade Capital Management LLc1.663%-6.494%483,748-33,5962024-09-30
Charles Schwab Investment Management Inc1.508%5.103%438,77721,3052024-09-30
Millennium Management LLC1.341%-36.354%389,988-222,7592024-09-30
Fort Washington Investment Advisors Inc1.334%20.188%387,94965,1652024-09-30
Goldman Sachs Group Inc1.285%-0.124%373,934-4642024-09-30
Royal Bank of Canada1.251%-0.743%363,976-2,7262024-09-30
Barclays PLC1.227%24.729%357,08870,7972024-09-30
VALUE HOLDINGS MANAGEMENT CO. LLC1.156%0.000%336,18002024-09-30
Northern Trust Corp1.150%-0.977%334,479-3,3002024-09-30
ProShare Advisors LLC1.122%25.256%328,69366,2762024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc17.317%-2.826%5,037,960-146,4992024-06-30
Vanguard Group Inc13.073%0.342%3,803,26112,9732024-09-30
LSV Asset Management4.965%0.244%1,444,4443,5192024-09-30
Fuller & Thaler Asset Management Inc4.448%-8.709%1,294,001-123,4442024-09-30
State Street Corp4.129%6.122%1,201,22969,2992024-09-30
First Trust Advisors L.P.4.029%-8.139%1,188,568-105,3082024-03-31
State Street Corporation3.911%-0.765%1,153,988-8,8942024-03-31
BTIM Corp3.359%-0.653%977,268-6,4202024-09-30
Dimensional Fund Advisors, Inc.3.334%-2.000%969,996-19,8002024-09-30
Bank of New York Mellon Corp2.334%-8.830%679,071-65,7662024-09-30
Geode Capital Management, LLC2.334%0.727%678,9944,9032024-09-30
William Blair Investment Management, LLC2.302%-2.896%669,609-19,9682024-09-30
JPMorgan Chase & Co1.818%-4.372%568,201-25,9792022-09-30
Morgan Stanley - Brokerage Accounts1.890%-44.293%549,829-437,1692024-09-30
Renaissance Technologies Corp1.732%-26.516%511,034-184,4002024-03-31
Segall Bryant & Hamill1.552%-9.464%488,989-51,1132022-06-30
Palisade Capital Management LLc1.663%-6.494%483,748-33,5962024-09-30
Charles Schwab Investment Management Inc1.508%5.103%438,77721,3052024-09-30
Bahl & Gaynor Inc.1.470%-14.499%434,986-73,7622024-03-31
Jacobs Levy Equity Management, Inc.1.321%2.222%416,0319,0432022-06-30
Ashford Capital Management Inc1.342%-3.350%398,100-13,8002023-09-30
Amvescap Plc.1.240%-16.161%392,792-75,7152022-12-31
Millennium Management LLC1.341%-36.354%389,988-222,7592024-09-30
Fort Washington Investment Advisors Inc1.334%20.188%387,94965,1652024-09-30
Goldman Sachs Group Inc1.285%-0.124%373,934-4642024-09-30
Royal Bank of Canada1.251%-0.743%363,976-2,7262024-09-30
Barclays PLC1.227%24.729%357,08870,7972024-09-30
Nuveen Asset Management, LLC1.156%94.536%340,950165,6872024-03-31
VALUE HOLDINGS MANAGEMENT CO. LLC1.156%0.000%336,18002024-09-30
Northern Trust Corp1.150%-0.977%334,479-3,3002024-09-30
ProShare Advisors LLC1.122%25.256%328,69366,2762024-09-30
Bragg Financial Advisors Inc1.094%0.564%322,6711,8102024-06-30

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 59.78% of the company with a total of 17.6 million shares.

In the latest ownership report on November 30th 2024, the top 33 fund holders increased their combined ownership of CSGS by 7 thousand shares. 4 funds bought 18,289 total additional shares and increased their ownership by an average of 1.01%. However 2 funds sold 11,475 total shares and decreased their ownership by an average of 1.71%.

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 6,814 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.284%0.000%1,828,08502024-11-30
Vanguard Total Stock Mkt Idx Inv3.035%-0.437%882,891-3,8772024-11-30
iShares Russell 2000 ETF2.899%0.000%843,38202024-11-30
Vanguard Small Cap Index2.434%0.597%708,2134,2002024-11-30
Vanguard Small Cap Value Index Inv1.641%0.492%477,2562,3372024-11-30
Vanguard Institutional Extnd Mkt Idx Tr1.430%0.497%416,1052,0572024-11-30
Boston Trust Walden Small Cap1.386%2.464%403,1459,6952024-11-30
iShares Russell 2000 Growth ETF0.920%0.000%267,55802024-11-30
William Blair Small Cap Value I0.847%-2.991%246,404-7,5982024-11-30
Vanguard Tax-Managed Small Cap Adm0.692%0.000%201,44302024-11-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.284%0.000%1,828,08502024-11-30
FullerThaler Behavioral Small-Cap Equity4.631%0.000%1,347,36702024-08-31
FullerThaler Behavioral Sm-Cp Eq R64.204%-9.221%1,223,132-124,2352024-09-30
First Trust Value Line® Dividend ETF3.660%-0.085%1,086,366-9242024-04-30
Vanguard Instl Ttl Stck Mkt Idx Tr3.139%0.625%931,3335,7852023-03-31
Fuller & Thaler Behavioral Small-Cap Eq2.980%0.000%884,23602023-11-30
Fuller & Thaler Behavioral Sm-Cp Eq R62.980%0.000%884,23602023-09-30
Vanguard Total Stock Mkt Idx Inv3.035%-0.437%882,891-3,8772024-11-30
iShares Russell 2000 ETF2.899%0.000%843,38202024-11-30
Vanguard Small Cap Index2.434%0.597%708,2134,2002024-11-30
Vanguard Small Cap Value Index Inv1.641%0.492%477,2562,3372024-11-30
Vanguard Extended Market Index Investor1.325%-0.019%420,522-802023-08-31
Vanguard Institutional Extnd Mkt Idx Tr1.430%0.497%416,1052,0572024-11-30
Boston Trust Walden Small Cap1.386%2.464%403,1459,6952024-11-30
Fort Washington Small Company Equity1.334%20.528%387,94966,0752024-09-30
Small Company Equity - FTWA1.334%20.528%387,94966,0752024-09-30
Touchstone Small Company A1.117%23.075%324,96760,9282024-09-30
iShares S&P Small-Cap 600 Growth ETF1.040%0.000%308,49102023-11-30
FPA Queens Road Small Cap Value Inv1.046%0.000%304,38602024-09-30
Fidelity® Small Cap Index1.025%2.631%304,1227,7952023-10-31
Fidelity Small Cap Index1.031%-0.766%300,036-2,3152024-09-30
Palisade Small Cap Core Equity1.001%-8.808%291,156-28,1232024-09-30
Vanguard Strategic Equity Inv0.977%-13.685%289,870-45,9572024-03-31
iShares Russell 2000 Growth ETF0.920%0.000%267,55802024-11-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.887%0.091%258,0922352024-11-29
SPDR® Portfolio S&P 600 Sm Cap ETF0.843%0.000%250,13202024-04-30
Vanguard Explorer Inv0.827%25.606%246,44250,2392023-12-31
William Blair Small Cap Value I0.847%-2.991%246,404-7,5982024-11-30
DFA US Micro Cap I0.777%0.000%226,03102024-10-31
DFA US Small Cap I0.710%0.000%210,09802024-06-30
BlackRock Global Equity Mkt Netrl Instl0.714%11.360%209,16621,3382024-09-30
BlackRock Advantage Small Cap Core Instl0.637%-13.992%201,661-32,8062023-02-28
Vanguard Tax-Managed Small Cap Adm0.692%0.000%201,44302024-11-30

Discussions

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davieshelvy

$CSGS I’ll be buying more if this dips!

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glaglewd

$CSGS holding and buying these dips is so easy.

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