CSG SYSTEMS INTERNATIONAL INC (CSGS) — Institutional Holders, Q2 2026
6 institutional investment managers reported a CSGS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $3.5M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CSGS in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
None this quarter.
Biggest sellers
- BlackRockSold out · -4,094,650 sh-$327.3M
- VANGUARD PORTFOLIO MANAGEMENTSold out · -1,792,485 sh-$143.3M
- UBS Group AGSold out · -1,439,487 sh-$115.1M
- FULLER & THALER ASSET MANAGEMENTSold out · -1,415,709 sh-$113.2M
- VANGUARD CAPITAL MANAGEMENTSold out · -1,214,334 sh-$97.1M
CSGS 13F holders ranked 1–6 of 6
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | NOMURA ASSET MANAGEMENT INTERNATIONAL#1 · 1,178,000 sh | 1,178,000 | $1.4M | <0.01% | -26.9% |
| 2 | Universal- Beteiligungs- und Servicegesellschaft mbH#2 · 960,000 sh | 960,000 | $1.2M | <0.01% | +96.5% |
| 3 | Morningstar Investment Management#3 · 7,076 sh | 7,076 | $565.7K | 0.03% | 0.0% |
| 4 | Livforsakringsbolaget Skandia, Omsesidigt#4 · 7,900 sh | 7,900 | $212.6K | — | 0.0% |
| 5 | Curat Global#5 · 1,050 sh | 1,050 | $49.9K | — | -14.6% |
| 6 | IFP Advisors#6 · 299 sh | 299 | $24.1K | — | 0.0% |
Funds that sold out of CSGS in Q2 2026 (283)
Held CSGS at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| BlackRock4,094,650 sh | 4,094,650 | $327.3M |
| VANGUARD PORTFOLIO MANAGEMENT1,792,485 sh | 1,792,485 | $143.3M |
| UBS Group AG1,439,487 sh | 1,439,487 | $115.1M |
| FULLER & THALER ASSET MANAGEMENT1,415,709 sh | 1,415,709 | $113.2M |
| VANGUARD CAPITAL MANAGEMENT1,214,334 sh | 1,214,334 | $97.1M |
| STATE STREET1,063,835 sh | 1,063,835 | $85.4M |
| NEXPOINT ASSET MANAGEMENT, L.P.895,961 sh | 895,961 | $71.6M |
| GEODE CAPITAL MANAGEMENT848,423 sh | 848,423 | $67.8M |
| GOLDMAN SACHS GROUP838,419 sh | 838,419 | $67.0M |
| Magnetar Financial807,431 sh | 807,431 | $64.5M |
| MILLENNIUM MANAGEMENT581,782 sh | 581,782 | $46.5M |
| ALLIANCEBERNSTEIN L.P.596,502 sh | 596,502 | $45.7M |
| MORGAN STANLEY561,671 sh | 561,671 | $44.9M |
| AQR Arbitrage541,948 sh | 541,948 | $43.3M |
| ROYAL BANK OF CANADA505,844 sh | 505,844 | $40.4M |
| Allianz Asset Management GmbH490,139 sh | 490,139 | $39.2M |
| Man Group plc465,729 sh | 465,729 | $37.2M |
| FIRST ADVISORS465,034 sh | 465,034 | $37.2M |
| ODDO BHF ASSET MANAGEMENT SAS420,000 sh | 420,000 | $33.6M |
| ALPINE ASSOCIATES MANAGEMENT402,515 sh | 402,515 | $32.2M |
| LSV ASSET MANAGEMENT397,170 sh | 397,170 | $31.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT390,993 sh | 390,993 | $31.3M |
| WELLS FARGO & COMPANY372,071 sh | 372,071 | $29.7M |
| DEUTSCHE BANK AG\355,132 sh | 355,132 | $28.4M |
| Bragg Financial Advisors339,228 sh | 339,228 | $27.1M |
| VALUE MANAGEMENT338,180 sh | 338,180 | $27.0M |
| Invesco Ltd.330,329 sh | 330,329 | $26.4M |
| Sagefield Capital324,506 sh | 324,506 | $25.9M |
| SYQUANT CAPITAL SAS310,140 sh | 310,140 | $24.8M |
| HEALTHCARE OF ONTARIO PENSION PLAN FUND308,247 sh | 308,247 | $24.6M |
| BARCLAYS PLC308,014 sh | 308,014 | $24.6M |
| NORTHERN304,796 sh | 304,796 | $24.4M |
| JPMORGAN CHASE285,306 sh | 285,306 | $22.8M |
| FIL Ltd282,169 sh | 282,169 | $22.6M |
| TWO SIGMA INVESTMENTS278,300 sh | 278,300 | $22.2M |
| Capula Management Ltd257,088 sh | 257,088 | $20.6M |
| HSBC PLC247,635 sh | 247,635 | $19.8M |
| FMR223,626 sh | 223,626 | $17.9M |
| Groupe la Francaise199,677 sh | 199,677 | $16.0M |
| PRINCIPAL FINANCIAL GROUP187,533 sh | 187,533 | $15.0M |
| VANGUARD FIDUCIARY187,065 sh | 187,065 | $15.0M |
| MARSHALL WACE, LLP170,700 sh | 170,700 | $13.6M |
| ProShare Advisors162,507 sh | 162,507 | $13.0M |
| Bank of New York Mellon161,713 sh | 161,713 | $12.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME154,684 sh | 154,684 | $12.4M |
| RENAISSANCE TECHNOLOGIES154,122 sh | 154,122 | $12.3M |
| Centiva Capital150,050 sh | 150,050 | $12.0M |
| CREDIT INDUSTRIEL ET COMMERCIAL148,867 sh | 148,867 | $11.9M |
| BANK OF AMERICA143,073 sh | 143,073 | $11.4M |
| HENNESSY ADVISORS139,767 sh | 139,767 | $11.2M |
| GABELLI FUNDS127,540 sh | 127,540 | $10.2M |
| GHP Investment Advisors114,117 sh | 114,117 | $9.1M |
| Defiance ETFs111,637 sh | 111,637 | $8.9M |
| Penserra Capital Management111,637 sh | 111,637 | $8.9M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS106,680 sh | 106,680 | $8.5M |
| Carmignac Gestion103,097 sh | 103,097 | $8.2M |
| PUBLIC SECTOR PENSION INVESTMENT BOARD96,620 sh | 96,620 | $7.7M |
| GABELLI & INVESTMENT ADVISERS95,578 sh | 95,578 | $7.6M |
| Qube Research & Technologies Ltd93,568 sh | 93,568 | $7.5M |
| DIMENSIONAL FUND ADVISORS90,868 sh | 90,868 | $7.3M |
| Nuveen89,194 sh | 89,194 | $7.1M |
| Verition Fund Management83,468 sh | 83,468 | $6.7M |
| AMERICAN CENTURY COMPANIES82,832 sh | 82,832 | $6.6M |
| Kapitalo Investimentos Ltda77,074 sh | 77,074 | $6.2M |
| ABC ARBITRAGE SA75,205 sh | 75,205 | $6.0M |
| RHUMBLINE ADVISERS75,107 sh | 75,107 | $6.0M |
| Governors Lane72,540 sh | 72,540 | $5.8M |
| Legal & General Group Plc70,708 sh | 70,708 | $5.7M |
| CANADA PENSION PLAN INVESTMENT BOARD60,800 sh | 60,800 | $4.9M |
| Swiss National Bank56,400 sh | 56,400 | $4.5M |
| Kendall Capital Management55,355 sh | 55,355 | $4.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH53,553 sh | 53,553 | $4.3M |
| AQR CAPITAL MANAGEMENT49,948 sh | 49,948 | $4.0M |
| AMERIPRISE FINANCIAL47,477 sh | 47,477 | $3.8M |
| Edgestream Partners, L.P.46,997 sh | 46,997 | $3.8M |
| NEW YORK LIFE INVESTMENT MANAGEMENT43,382 sh | 43,382 | $3.5M |
| CHATHAM CAPITAL GROUP43,088 sh | 43,088 | $3.4M |
| Herald Investment Management Ltd41,240 sh | 41,240 | $3.3M |
| LMR Partners LLP39,718 sh | 39,718 | $3.2M |
| WINTON GROUP Ltd39,191 sh | 39,191 | $3.1M |
| Gotham Asset Management36,267 sh | 36,267 | $2.9M |
| GREAT LAKES ADVISORS35,130 sh | 35,130 | $2.8M |
| PRICE T ROWE ASSOCIATES33,296 sh | 33,296 | $2.7M |
| Russell Investments Group, Ltd.32,005 sh | 32,005 | $2.6M |
| WEDGE CAPITAL MANAGEMENT L L P30,822 sh | 30,822 | $2.5M |
| RBF Capital30,032 sh | 30,032 | $2.4M |
| HRT FINANCIAL29,654 sh | 29,654 | $2.4M |
| Consolidated Planning29,467 sh | 29,467 | $2.4M |
| Connor, Clark & Lunn Investment Management Ltd.28,574 sh | 28,574 | $2.3M |
| PRUDENTIAL FINANCIAL28,144 sh | 28,144 | $2.2M |
| Vest Financial26,925 sh | 26,925 | $2.2M |
| Skandinaviska Enskilda Banken AB (publ)26,732 sh | 26,732 | $2.1M |
| Polar Asset Management Partners25,158 sh | 25,158 | $2.0M |
| O'SHAUGHNESSY ASSET MANAGEMENT24,905 sh | 24,905 | $2.0M |
| VANGUARD ASSET MANAGEMENT, Ltd24,817 sh | 24,817 | $2.0M |
| DEAN INVESTMENT ASSOCIATES24,072 sh | 24,072 | $1.9M |
| GREAT WEST LIFE ASSURANCE23,224 sh | 23,224 | $1.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP23,142 sh | 23,142 | $1.8M |
| RAYMOND JAMES FINANCIAL22,479 sh | 22,479 | $1.8M |
| Fortress Investment Group22,290 sh | 22,290 | $1.8M |
And 183 smaller positions.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.