CSG Systems International, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 4.93 M | $239.63 M | 100.00% | 17.37% |
| VANGUARD GROUP INC | 11/13/2024 | 3.80 M | $185.03 M | 0.34% | 13.41% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 1.44 M | $70.27 M | 0.24% | 5.09% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11/13/2024 | 1.29 M | $62.95 M | -8.71% | 4.56% |
| STATE STREET CORP | 11/14/2024 | 1.20 M | $58.44 M | 6.12% | 4.24% |
| BOSTON TRUST WALDEN CORP | 10/24/2024 | 977,268 | $47.54 M | -0.65% | 3.45% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 969,996 | $47.19 M | -2.00% | 3.42% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 679,071 | $33.04 M | -8.83% | 2.39% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 678,994 | $33.04 M | 0.73% | 2.39% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11/08/2024 | 669,609 | $32.58 M | -2.90% | 2.36% |
| MORGAN STANLEY | 11/14/2024 | 549,829 | $26.75 M | 11.41% | 1.94% |
| PALISADE CAPITAL MANAGEMENT, LP | 11/14/2024 | 483,748 | $23.53 M | -6.49% | 1.71% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 438,777 | $21.35 M | 5.10% | 1.55% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 389,988 | $18.97 M | -36.35% | 1.38% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 10/25/2024 | 387,949 | $18.87 M | 20.19% | 1.37% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 373,934 | $18.19 M | -0.12% | 1.32% |
| ROYAL BANK OF CANADA | 11/14/2024 | 363,976 | $17.71 M | -0.74% | 1.28% |
| BARCLAYS PLC | 11/19/2024 | 357,088 | $17.37 M | 24.73% | 1.26% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 11/12/2024 | 336,180 | $16.36 M | 0.00% | 1.19% |
| BRAGG FINANCIAL ADVISORS, INC | 11/14/2024 | 323,785 | $15.75 M | 0.35% | 1.14% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 277,681 | $13.51 M | 128.86% | 0.98% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 254,578 | $12.39 M | 7.13% | 0.90% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 234,952 | $11.43 M | -0.31% | 0.83% |
| BAHL & GAYNOR INC | 11/12/2024 | 219,246 | $10.67 M | -28.59% | 0.77% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 185,688 | $9.03 M | -30.72% | 0.65% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 175,254 | $8.53 M | 2.13% | 0.62% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 172,257 | $8.38 M | -4.48% | 0.61% |
| INVESCO LTD. | 11/12/2024 | 171,591 | $8.35 M | 14.46% | 0.61% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 164,846 | $8.02 M | -1.55% | 0.58% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 161,312 | $7.85 M | -41.96% | 0.57% |
| FMR LLC | 11/13/2024 | 160,454 | $7.81 M | 26.61% | 0.57% |
| JPMORGAN CHASE & CO | 12/26/2024 | 148,722 | $7.24 M | 113.95% | 0.52% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 140,000 | $6.81 M | -30.00% | 0.49% |
| JANE STREET GROUP, LLC | 11/15/2024 | 136,903 | $6.66 M | 15.50% | 0.48% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 133,988 | $6.52 M | -5.30% | 0.47% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 133,281 | $6.48 M | -8.85% | 0.47% |
| GREAT LAKES ADVISORS, LLC | 11/04/2024 | 125,853 | $6.12 M | -4.42% | 0.44% |
| VOYA INVESTMENT MANAGEMENT LLC | 11/14/2024 | 119,401 | $5.81 M | -2.52% | 0.42% |
| DEAN INVESTMENT ASSOCIATES, LLC | 11/15/2024 | 119,248 | $5.80 M | 116.10% | 0.42% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 118,806 | $5.78 M | -5.36% | 0.42% |
| CITADEL ADVISORS LLC | 11/14/2024 | 118,415 | $5.76 M | -44.78% | 0.42% |
| GHP INVESTMENT ADVISORS, INC. | 10/24/2024 | 117,490 | $5.72 M | -0.03% | 0.41% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11/13/2024 | 114,936 | $5.53 M | 100.00% | 0.41% |
| WEISS ASSET MANAGEMENT LP | 11/14/2024 | 102,533 | $4.99 M | 100.00% | 0.36% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 95,241 | $4.63 M | -22.88% | 0.34% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 91,055 | $4.43 M | 41.38% | 0.32% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 89,475 | $4.35 M | 142.47% | 0.32% |
| RIVER ROAD ASSET MANAGEMENT, LLC | 10/30/2024 | 88,264 | $4.29 M | -4.23% | 0.31% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 85,790 | $4.17 M | -1.10% | 0.30% |
| ALLIANZ ASSET MANAGEMENT GMBH | 11/13/2024 | 84,585 | $4.12 M | -0.32% | 0.30% |
CSG Systems International, Inc.institutional Ownership - FAQ's
During the previous two years, 348 institutional investors and hedge funds held shares of CSG Systems International, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 4.93 M
VANGUARD GROUP INC: 3.8 M
LSV ASSET MANAGEMENT: 1.44 M
FULLER & THALER ASSET MANAGEMENT, INC.: 1.29 M
STATE STREET CORP: 1.2 M
Boston Trust Walden Corp: 977,268
102.23% of CSG Systems International, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 40.96 M shares in the last 24 months. This purchase volume represents approximately $2.06 B in transactions.