CSG Systems International (CSGS) Institutional Ownership

$47.24
-1.10 (-2.28%)
(As of 04/30/2024 ET)

Institutional Ownership Changes (13F Filings) for CSG Systems International (NASDAQ:CSGS)

Current
Institutional Ownership
Percentage
91.07%
Number of
Institutional Buyers
(last 12 months)
18
Total
Institutional Inflows
(last 12 months)
$34.28M
Number of
Institutional Sellers
(last 12 months)
30
Total
Institutional Outflows
(last 12 months)
$19.22M
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CSGS Institutional Buying and Selling by Quarter

CSG Systems International Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/26/2024 Yousif Capital Management LLC12,805$660K0.0%-9.5%0.044%
4/25/2024 New York State Teachers Retirement System62,647$3.23M0.0%-2.3%0.213%
2/14/2024Dean Capital Management32,179$1.71M1.1%-6.3%0.108%
2/7/2024BNP Paribas Financial Markets44,905$2.39M0.0%+48.6%0.151%
2/6/2024LSV Asset Management1,408,672$74.96M0.2%+10.6%4.748%
2/2/2024Bahl & Gaynor Inc.508,748$27.07M0.2%+5.0%1.715%
2/1/2024 Yousif Capital Management LLC14,145$753K0.0%-6.4%0.048%
2/1/2024 Wedge Capital Management L L P NC15,871$844K0.0%-5.4%0.053%
1/31/2024 River Road Asset Management LLC122,268$6.51M0.1%-2.4%0.412%
1/26/2024Kendall Capital Management49,210$2.62M1.0%-3.2%0.166%
1/24/2024 New York State Teachers Retirement System64,147$3.41M0.0%-6.9%0.216%
1/24/2024 Boston Trust Walden Corp832,194$44.28M0.3%+1.0%2.805%
1/16/2024 Legato Capital Management LLC32,179$1.71M0.2%-6.3%0.108%
1/12/2024SG Americas Securities LLC1,929$103K0.0%-92.8%0.007%
1/11/2024 Willis Investment Counsel12,232$651K0.0%-22.4%0.041%
1/9/2024 Versant Capital Management Inc1,776$95K0.0%-95.5%0.006%
11/16/2023Ashford Capital Management Inc.398,100$20.35M3.0%-3.4%1.342%
11/14/2023Oak Associates Ltd. OH10,000$511K0.0%-42.9%0.034%
11/13/2023Fuller & Thaler Asset Management Inc.937,393$47.92M0.3%-0.3%3.159%
11/13/2023 River Road Asset Management LLC125,310$6.41M0.1%-3.4%0.422%
11/9/2023Loomis Sayles & Co. L P193,794$9.91M0.0%-5.5%0.653%
11/9/2023Rhumbline Advisers90,504$4.63M0.0%-18.5%0.305%
11/7/2023Quantbot Technologies LP4,612$236K0.0%-58.6%0.015%
11/7/2023New York State Common Retirement Fund167,383$8.56M0.0%-1.0%0.527%
11/4/2023LSV Asset Management1,274,141$65.13M0.2%-4.1%4.013%
11/3/2023Bahl & Gaynor Inc.484,363$24.76M0.2%+8.1%1.526%
10/31/2023Kendall Capital Management50,825$2.60M1.2%-6.0%0.160%
10/30/2023 Yousif Capital Management LLC15,110$772K0.0%-6.5%0.048%
10/27/2023Oregon Public Employees Retirement Fund9,051$463K0.0%-4.2%0.029%
10/25/2023 New York State Teachers Retirement System68,910$3.52M0.0%+3.8%0.217%
10/24/2023 Bank of New York Mellon Corp425,796$21.77M0.0%-1.6%1.341%
10/20/2023Harbor Capital Advisors Inc.5,169$264K0.1%-12.8%0.016%
10/18/2023 Boston Trust Walden Corp823,799$42.11M0.4%+6.2%2.595%
10/17/2023 Willis Investment Counsel15,761$806K0.1%-15.9%0.050%
10/16/2023 Summit Global Investments20,327$1.04M0.1%-11.6%0.064%
10/13/2023SG Americas Securities LLC26,653$1.36M0.0%+112.4%0.084%
10/13/2023 Wedge Capital Management L L P NC16,782$858K0.0%-51.2%0.053%
10/12/2023 Legato Capital Management LLC34,346$1.76M0.3%+43.7%0.108%
10/10/2023 Curbstone Financial Management Corp20,550$1.05M0.3%+8.9%0.065%
8/23/2023Dean Capital Management23,905$1.26M1.6%+2.8%0.075%
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8/22/2023Comerica Bank142,196$74.99M0.1%N/A0.448%
8/18/2023 Legato Capital Management LLC23,905$1.26M0.2%+2.8%0.075%
8/11/2023Campbell & CO Investment Adviser LLC9,046$477K0.1%N/A0.028%
8/10/2023Russell Investments Group Ltd.42,833$2.26M0.0%-15.7%0.135%
8/9/2023BNP Paribas Arbitrage SNC17,127$903K0.0%-15.3%0.054%
8/8/2023Rhumbline Advisers111,088$5.86M0.0%+1.4%0.351%
8/7/2023Dean Investment Associates LLC59,964$3.16M0.5%-2.6%0.189%
8/4/2023American International Group Inc.16,707$881K0.0%-1.2%0.053%
8/4/2023Lapides Asset Management LLC39,800$2.10M1.4%+0.5%0.126%
8/3/2023 Bank of New York Mellon Corp432,750$22.82M0.0%-5.1%1.366%
8/2/2023 Yousif Capital Management LLC16,162$852K0.0%-4.7%0.051%
8/2/2023LSV Asset Management1,328,141$70.05M0.2%-1.7%4.192%
7/28/2023Kendall Capital Management54,075$2.85M1.3%-1.8%0.171%
7/27/2023 New York State Teachers Retirement System66,386$3.50M0.0%-6.2%0.210%
7/26/2023Oregon Public Employees Retirement Fund9,451$498K0.0%-2.1%0.030%
7/24/2023 Boston Trust Walden Corp775,426$40.90M0.3%+3.0%2.448%
7/20/2023 River Road Asset Management LLC129,663$6.84M0.1%-5.9%0.409%
7/17/2023 Wedge Capital Management L L P NC34,401$1.81M0.0%N/A0.109%
7/13/2023 Counterpoint Mutual Funds LLC1,820$96K0.1%-19.0%0.006%
7/11/2023Harbor Capital Advisors Inc.5,931$313K0.1%N/A0.019%
7/11/2023 Willis Investment Counsel18,742$988K0.1%-7.9%0.059%
7/10/2023SG Americas Securities LLC12,549$662K0.0%-69.7%0.040%
5/25/2023 Legato Capital Management LLC23,245$1.25M0.2%-4.1%0.073%
5/12/2023 Curbstone Financial Management Corp18,970$1.02M0.2%+6.5%0.060%
5/12/2023Martingale Asset Management L P29,391$1.58M0.0%-1.7%0.093%
5/12/2023 SYSTM Wealth Solutions LLC8,245$443K0.1%-3.5%0.026%
5/11/2023Kendall Capital Management55,085$2.96M1.4%-1.2%0.174%
5/11/2023Rhumbline Advisers109,558$5.88M0.0%+3.5%0.346%
5/9/2023 Bank of New York Mellon Corp456,089$24.49M0.0%-1.9%1.440%
5/9/2023California State Teachers Retirement System39,247$2.11M0.0%-2.7%0.124%
5/9/2023Russell Investments Group Ltd.50,790$2.73M0.0%+63.6%0.160%
5/5/2023Assetmark Inc.38,045$2.04M0.0%+5.3%0.120%
5/4/2023Oregon Public Employees Retirement Fund9,651$518K0.0%-4.3%0.030%
5/4/2023 Summit Global Investments34,319$1.84M0.1%+57.4%0.108%
5/3/2023Bahl & Gaynor Inc.416,476$22.37M0.1%+9.7%1.315%
5/2/2023New York State Common Retirement Fund166,874$8.96M0.0%-2.6%0.527%
5/2/2023LSV Asset Management1,351,641$72.58M0.2%+4.7%4.268%
5/2/2023 Yousif Capital Management LLC16,952$910K0.0%-12.0%0.054%
4/28/2023SG Americas Securities LLC41,403$2.22M0.0%+64.6%0.131%
4/27/2023 New York State Teachers Retirement System70,786$3.80M0.0%-3.8%0.224%
4/27/2023 River Road Asset Management LLC137,865$7.40M0.1%+4.7%0.435%
4/27/2023Lapides Asset Management LLC39,600$2.13M1.3%-34.8%0.125%
4/19/2023 Boston Trust Walden Corp753,077$40.44M0.3%+3.1%2.378%
3/23/2023MetLife Investment Management LLC16,250$930K0.0%-4.1%0.052%
2/22/2023Teachers Retirement System of The State of Kentucky9,834$562K0.0%-5.9%0.031%
2/13/2023EMC Capital Management3,752$215K0.2%+14.4%0.012%
2/13/2023Fuller & Thaler Asset Management Inc.1,113,215$63.68M0.4%-4.4%3.534%
2/13/2023Dean Investment Associates LLC61,108$3.50M0.6%-16.7%0.194%
2/10/2023American International Group Inc.16,845$964K0.0%-3.1%0.053%
2/10/2023 SYSTM Wealth Solutions LLC8,545$489K0.1%N/A0.027%
Trump’s last act as President (Ad)

You’ve probably never heard of Executive Order #13972. Signed by President Trump just days before leaving office, it greenlit what could be the most revolutionary technology of the decade… yet it has nothing to do with AI, blockchain, or mRNA vaccines.

For the full story, click here.
2/10/2023CoreCap Advisors LLC627$36K0.0%N/A0.002%
2/10/2023Bahl & Gaynor Inc.379,610$21.71M0.1%+9.2%1.205%
2/8/2023LSV Asset Management1,290,741$73.83M0.2%+5.9%4.098%
2/8/2023Arizona State Retirement System9,053$518K0.0%+2.7%0.029%
2/7/2023 US Asset Management LLC1,144$65K0.1%N/A0.004%
2/2/2023SG Americas Securities LLC25,151$1.44M0.0%+43.8%0.080%
2/1/2023 River Road Asset Management LLC131,674$7.53M0.1%-0.3%0.418%
2/1/2023 Legato Capital Management LLC24,239$1.39M0.3%N/A0.077%
1/30/2023New York State Common Retirement Fund171,308$9.80M0.0%+0.1%0.544%
1/30/2023Kendall Capital Management55,775$3.19M1.6%-3.3%0.177%
(Data available from 1/1/2016 forward)

CSGS Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CSGS shares?

During the previous two years, 65 institutional investors and hedge funds held shares of CSG Systems International. The most heavily invested institutionals were Comerica Bank ($74.99M), LSV Asset Management ($74.96M), Fuller & Thaler Asset Management Inc. ($47.92M), Boston Trust Walden Corp ($44.28M), Bahl & Gaynor Inc. ($27.07M), Bank of New York Mellon Corp ($21.77M), and Ashford Capital Management Inc. ($20.35M).Learn more on CSGS's institutional investors.

What percentage of CSG Systems International stock is owned by institutional investors?

91.07% of CSG Systems International stock is owned by institutional investors. Learn more on CSGS's institutional investor holdings.

Which institutional investors have been buying CSG Systems International stock?

Of the 47 institutional investors that purchased CSG Systems International stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: LSV Asset Management ($315.22K), Comerica Bank ($142.20K), Boston Trust Walden Corp ($131.27K), Bahl & Gaynor Inc. ($129.62K), Ashford Capital Management Inc. ($94.85K), SG Americas Securities LLC ($41.67K), and Legato Capital Management LLC ($35.34K).

How much institutional buying is happening at CSG Systems International?

Institutional investors have bought a total of 1,190,010 shares in the last 24 months. This purchase volume represents approximately $65.04M in transactions.

Which CSG Systems International major shareholders have been selling company stock?

Of the 50 institutional investors that sold CSG Systems International stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: LSV Asset Management ($260.62K), Segall Bryant & Hamill LLC ($239.35K), Bahl & Gaynor Inc. ($140.18K), SG Americas Securities LLC ($119.49K), Fuller & Thaler Asset Management Inc. ($54.01K), Versant Capital Management Inc ($40.79K), and Bank of New York Mellon Corp ($39.35K).

How much institutional selling is happening at CSG Systems International?

Institutional investors have sold a total of 1,380,252 shares in the last 24 months. This volume of shares sold represents approximately $78.42M in transactions.


This page (NASDAQ:CSGS) was last updated on 4/30/2024 by MarketBeat.com Staff

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