CSG Systems International Inc (CSGS) Ownership

48.38 ↑0.32 (0.67%)
As of April 29, 2024, 9:40am EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of CSG Systems International Inc (CSGS), owning a total of 5.1 million shares. Combined, the top 28 institutional holders of CSGS own 86.42% of the company with a total of 25.6 million shares.

In the latest ownership report on December 31st 2023, the top 28 institutional holders increased their combined ownership of CSGS by 1.2 million shares. 12 institutions bought 1,790,834 total additional shares and increased their ownership by an average of 97.63%. However 9 institutions sold 614,367 total shares and decreased their ownership by an average of 4.93%.

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 1,176,467 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc17.279%-3.586%5,087,457-189,2162023-12-31
Vanguard Group Inc13.074%-3.687%3,849,258-147,3522023-12-31
LSV Asset Management4.784%10.559%1,408,672134,5312023-12-31
First Trust Advisors L.P.4.395%-4.198%1,293,876-56,6902023-12-31
Fuller & Thaler Asset Management Inc4.205%32.073%1,238,045300,6522023-12-31
State Street Corporation3.950%4.226%1,162,88247,1452023-12-31
Dimensional Fund Advisors, Inc.3.377%0.316%994,3653,1272023-12-31
Goldman Sachs Group Inc3.050%480.075%897,910743,1182023-12-31
BTIM Corp2.826%1.019%832,1948,3952023-12-31
Renaissance Technologies Corp2.362%-13.866%695,434-111,9532023-12-31
Geode Capital Management, LLC2.245%-4.737%661,047-32,8682023-12-31
William Blair Investment Management, LLC2.086%-2.128%614,028-13,3502023-12-31
Morgan Stanley - Brokerage Accounts2.038%31.285%600,175143,0212023-12-31
Palisade Capital Management LLc1.809%-7.920%532,709-45,8162023-12-31
Bahl & Gaynor Inc.1.728%5.034%508,74824,3852023-12-31
Bank of New York Mellon Corp1.413%-2.301%415,997-9,7992023-12-31
Royal Bank of Canada1.381%592.138%406,652347,8992023-12-31
Northern Trust Corp1.274%-1.915%375,128-7,3232023-12-31
Charles Schwab Investment Management Inc1.271%0.462%374,2171,7212023-12-31
VALUE HOLDINGS MANAGEMENT CO. LLC1.142%0.000%336,18002023-12-31
Bragg Financial Advisors Inc0.951%9.950%280,00825,3392023-12-31
ProShare Advisors LLC0.926%4.405%272,62211,5012023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc17.279%-3.586%5,087,457-189,2162023-12-31
Vanguard Group Inc13.074%-3.687%3,849,258-147,3522023-12-31
LSV Asset Management4.784%10.559%1,408,672134,5312023-12-31
First Trust Advisors L.P.4.395%-4.198%1,293,876-56,6902023-12-31
Fuller & Thaler Asset Management Inc4.205%32.073%1,238,045300,6522023-12-31
State Street Corporation3.950%4.226%1,162,88247,1452023-12-31
Dimensional Fund Advisors, Inc.3.377%0.316%994,3653,1272023-12-31
Goldman Sachs Group Inc3.050%480.075%897,910743,1182023-12-31
BTIM Corp2.826%1.019%832,1948,3952023-12-31
Renaissance Technologies Corp2.362%-13.866%695,434-111,9532023-12-31
Geode Capital Management, LLC2.245%-4.737%661,047-32,8682023-12-31
William Blair Investment Management, LLC2.086%-2.128%614,028-13,3502023-12-31
Morgan Stanley - Brokerage Accounts2.038%31.285%600,175143,0212023-12-31
JPMorgan Chase & Co1.818%-4.372%568,201-25,9792022-09-30
Palisade Capital Management LLc1.809%-7.920%532,709-45,8162023-12-31
Bahl & Gaynor Inc.1.728%5.034%508,74824,3852023-12-31
Millennium Management LLC1.584%153.859%502,917304,8082023-03-31
Segall Bryant & Hamill1.552%-9.464%488,989-51,1132022-06-30
Jacobs Levy Equity Management, Inc.1.321%2.222%416,0319,0432022-06-30
Bank of New York Mellon Corp1.413%-2.301%415,997-9,7992023-12-31
Royal Bank of Canada1.381%592.138%406,652347,8992023-12-31
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
Northern Trust Corp1.274%-1.915%375,128-7,3232023-12-31
Charles Schwab Investment Management Inc1.271%0.462%374,2171,7212023-12-31
VALUE HOLDINGS MANAGEMENT CO. LLC1.142%0.000%336,18002023-12-31
Bragg Financial Advisors Inc0.951%9.950%280,00825,3392023-12-31
ProShare Advisors LLC0.926%4.405%272,62211,5012023-12-31

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 1.9 million shares. Combined, the top 30 mutual fund holders of CSGS own 55.46% of the company with a total of 16.5 million shares.

In the latest ownership report on March 31st 2024, the top 30 fund holders increased their combined ownership of CSGS by 749 thousand shares. 5 funds bought 774,265 total additional shares and increased their ownership by an average of 3.39%. However 3 funds sold 25,568 total shares and decreased their ownership by an average of 1.47%.

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 748,697 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
First Trust Value Line® Dividend ETF3.796%0.000%1,130,83802024-03-31
Vanguard Small Cap Index2.400%-1.638%714,784-11,9042024-03-31
Vanguard Small Cap Value Index Inv1.618%-2.718%481,972-13,4642024-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.426%1.281%424,7135,3732024-03-31
Fort Washington Small Company Equity1.342%0.000%399,740399,7402024-03-31
Touchstone Small Company A1.101%0.000%327,850327,8502024-03-31
Boston Trust Walden Small Cap1.099%-0.061%327,362-2002024-03-31
FPA Queens Road Small Cap Value Inv1.022%15.129%304,38640,0002024-03-31
William Blair Small Cap Value I0.818%0.537%243,7821,3022024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.411%-0.367%1,909,686-7,0412024-03-28
FullerThaler Behavioral Small-Cap Equity3.929%0.000%1,170,42602024-02-29
FullerThaler Behavioral Sm-Cp Eq R63.929%32.366%1,170,426286,1902023-12-31
First Trust Value Line® Dividend ETF3.796%0.000%1,130,83802024-03-31
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 Inv2.839%-0.379%845,677-3,2172024-02-29
iShares Russell 2000 ETF2.493%0.048%742,6713572024-03-28
Vanguard Small Cap Index2.400%-1.638%714,784-11,9042024-03-31
Vanguard Small Cap Value Index Inv1.618%-2.718%481,972-13,4642024-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.426%1.281%424,7135,3732024-03-31
Vanguard Extended Market Index Investor1.325%-0.019%420,522-802023-08-31
Fort Washington Small Company Equity1.342%0.000%399,740399,7402024-03-31
Vanguard Strategic Equity Inv1.127%0.000%335,82702023-12-31
Touchstone Small Company A1.101%0.000%327,850327,8502024-03-31
Boston Trust Walden Small Cap1.099%-0.061%327,362-2002024-03-31
Palisade Small Cap Core Equity1.085%-9.538%323,194-34,0782023-12-31
Fidelity Small Cap Index1.070%1.543%318,7854,8442024-01-31
iShares S&P Small-Cap 600 Growth ETF1.040%0.000%308,49102023-11-30
FPA Queens Road Small Cap Value Inv1.022%15.129%304,38640,0002024-03-31
Fidelity® Small Cap Index1.025%2.631%304,1227,7952023-10-31
iShares Russell 2000 Growth ETF0.860%-0.116%256,314-2982024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF0.839%0.102%249,8262552024-03-28
Vanguard Explorer Inv0.827%25.606%246,44250,2392023-12-31
William Blair Small Cap Value I0.818%0.537%243,7821,3022024-03-31
DFA US Small Cap I0.788%0.000%232,09602024-01-31
DFA US Micro Cap I0.768%0.000%226,03102024-01-31
Vanguard Tax-Managed Small Cap Adm0.748%-10.661%221,888-26,4772023-12-31
BlackRock Advantage Small Cap Core Instl0.637%-13.992%201,661-32,8062023-02-28

Discussions

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glaglewd

$CSGS holding and buying these dips is so easy.

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BritneyHuphrey

$CSGS check out the one month chart.

Perfect bull flag.

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mezzymez2

$CSGS if your selling dont regret it later

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