CSG Systems International Inc (CSGS) Ownership

51.54 ↑1.06 (2.10%)
As of March 28, 2024, 3:59pm 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 28 mutual fund holders of CSGS own 53.85% of the company with a total of 15.9 million shares.

In the latest ownership report on February 29th 2024, the top 28 fund holders increased their combined ownership of CSGS by 8 thousand shares. 5 funds bought 11,193 total additional shares and increased their ownership by an average of 0.28%. However 3 funds sold 3,669 total shares and decreased their ownership by an average of 0.17%.

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 7,524 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 ETF6.572%0.157%1,934,9373,0242024-02-29
First Trust Value Line® Dividend ETF3.992%0.000%1,175,29602024-02-29
Vanguard Total Stock Mkt Idx Inv2.872%-0.379%845,677-3,2172024-02-29
iShares Russell 2000 ETF2.649%-0.016%780,079-1272024-02-29
Vanguard Small Cap Index2.468%0.944%726,6886,7982024-02-29
Vanguard Small Cap Value Index Inv1.683%0.209%495,4361,0352024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.424%0.068%419,3402842024-02-29
iShares Russell 2000 Growth ETF0.948%-0.116%279,137-3252024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF0.872%0.020%256,713522024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.572%0.157%1,934,9373,0242024-02-29
First Trust Value Line® Dividend ETF3.992%0.000%1,175,29602024-02-29
FullerThaler Behavioral Small-Cap Equity3.975%32.366%1,170,426286,1902023-12-31
FullerThaler Behavioral Sm-Cp Eq R63.975%32.366%1,170,426286,1902023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.139%0.625%931,3335,7852023-03-31
Fuller & Thaler Behavioral Sm-Cp Eq R62.980%0.000%884,23602023-09-30
Fuller & Thaler Behavioral Small-Cap Eq2.980%0.000%884,23602023-11-30
Vanguard Total Stock Mkt Idx Inv2.872%-0.379%845,677-3,2172024-02-29
iShares Russell 2000 ETF2.649%-0.016%780,079-1272024-02-29
Vanguard Small Cap Index2.468%0.944%726,6886,7982024-02-29
Vanguard Small Cap Value Index Inv1.683%0.209%495,4361,0352024-02-29
Vanguard Extended Market Index Investor1.325%-0.019%420,522-802023-08-31
Vanguard Institutional Extnd Mkt Idx Tr1.424%0.068%419,3402842024-02-29
Vanguard Strategic Equity Inv1.141%0.000%335,82702023-12-31
Boston Trust Walden Small Cap1.125%-0.898%331,262-3,0002024-01-31
Palisade Small Cap Core Equity1.098%-9.538%323,194-34,0782023-12-31
Fidelity Small Cap Index1.066%1.282%313,9413,9732023-12-31
iShares S&P Small-Cap 600 Growth ETF1.040%0.000%308,49102023-11-30
Fidelity® Small Cap Index1.025%2.631%304,1227,7952023-10-31
iShares Russell 2000 Growth ETF0.948%-0.116%279,137-3252024-02-29
FPA Queens Road Small Cap Value Inv0.898%10.443%264,38625,0002023-12-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.872%0.020%256,713522024-02-29
Vanguard Explorer Inv0.837%25.606%246,44250,2392023-12-31
William Blair Small Cap Value I0.824%0.000%242,48002024-01-31
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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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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