Fund shareholders of CSG Systems International Inc
ISIN US1263491094 · United States · LEI 549300D7FJZUOHHXUA81
- Fund shareholders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- ≈ 626.5K $ 6M SEK
- Share of capital
- 0.0 % of 28.5M shares on Apr 27, 2026
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 7,830 | 6M SEK | 0.02 % | 0.03 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 0.02 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 242 | -35 | 12,855,164 | -6.2 % |
| 2026Q1 | 277 | -38 | 13,710,159 | -8.4 % |
| 2025Q4 | 315 | +9 | 14,969,437 | -0.1 % |
| 2025Q3 | 306 | +11 | 14,989,023 | -1.5 % |
| 2025Q2 | 295 | +22 | 15,216,013 | +0.1 % |
| 2025Q1 | 273 | +1 | 15,198,533 | -1.3 % |
| 2024Q4 | 272 | +3 | 15,401,399 | +1.5 % |
| 2024Q3 | 269 | -15 | 15,179,007 | -9.7 % |
| 2024Q2 | 284 | +16 | 16,808,657 | +8.6 % |
| 2024Q1 | 268 | -19 | 15,475,555 | -5.4 % |
| 2023Q4 | 287 | 16,354,904 |
Institutional managers
285 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,094,650 | 327.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,439,487 | 115.1M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,415,709 | 113.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,063,835 | 85.4M $ | as of Mar 31, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 895,961 | 71.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 848,423 | 67.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 838,419 | 67M $ | as of Mar 31, 2026 |
| Magnetar Financial LLC | 807,431 | 64.5M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 596,502 | 45.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 581,782 | 46.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 561,671 | 44.9M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 541,948 | 43.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 505,838 | 40.4M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 490,139 | 39.2M $ | as of Mar 31, 2026 |
| Man Group plc | 465,729 | 37.2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 465,034 | 37.2M $ | as of Mar 31, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | 420,000 | 33.6M $ | as of Mar 31, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 402,515 | 32.2M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 397,170 | 31.8K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 390,993 | 31.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 372,071 | 29.7M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 355,132 | 28.4M $ | as of Mar 31, 2026 |
| Bragg Financial Advisors, Inc | 339,228 | 27.1M $ | as of Mar 31, 2026 |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 338,180 | 27K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 330,329 | 26.4M $ | as of Mar 31, 2026 |
Funds holding the debt of CSG Systems International Inc
4 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| American Beacon SSI Alternative Income Fund | 1 | 4.2M $ | as of Jun 30, 2026 |
| Fidelity Convertible Securities Fund | 1 | 3.5M $ | as of May 31, 2026 |
| Fidelity Strategic Dividend and Income Fund | 1 | 1.2M $ | as of May 31, 2026 |
| Strategic Alternatives Fund | 1 | 894.4K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of CSG Systems International Inc". https://titelia.com/en/stocks/csg-systems-international-inc-US1263491094