Titelia

Fund shareholders of CSG Systems International Inc

ISIN US1263491094 · United States · LEI 549300D7FJZUOHHXUA81

Fund shareholders
243
Of which ETFs
73 170 other funds
Value held
1B $ 6M SEK
Share of capital
45.1 % of 28.5M shares on Apr 27, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,621,555129.6M $0.14 %5.69 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 1,353,287108.2M $0.97 %4.75 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 861,99268.9M $0.00 %3.02 %as of Mar 31, 2026 ↗
Nexpoint Merger Arbitrage Fund NexPoint Funds I 836,16066.8M $4.80 %2.93 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 690,95155.2M $0.08 %2.42 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 623,44949.8M $0.03 %2.19 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 397,53631.8M $0.05 %1.39 %as of Mar 31, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 337,07726.9M $0.27 %1.18 %as of Mar 31, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 305,95624.4M $2.06 %1.07 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 302,04124.1M $0.03 %1.06 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 272,32121.9M $0.07 %0.96 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 244,14319.5M $0.14 %0.86 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 233,03418.6M $0.29 %0.82 %as of Mar 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 225,96118.1M $0.57 %0.79 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 203,57316.3M $0.02 %0.71 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 202,92716.2M $0.13 %0.71 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 184,30414.7M $0.15 %0.65 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 182,84714.7M $0.53 %0.64 %as of Apr 30, 2026 ↗
Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust 180,00014.5M $2.53 %0.63 %as of Apr 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 151,69912.2M $0.01 %0.53 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 142,47211.4M $0.29 %0.50 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 141,80911.3M $0.03 %0.50 %as of Feb 28, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 139,76711.2M $2.25 %0.49 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 137,73911M $0.07 %0.48 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 132,20110.6M $0.05 %0.46 %as of Feb 28, 2026 ↗
Defiance Connective Technologies ETF ETF Series Solutions 111,6378.9M $1.25 %0.39 %as of Mar 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 111,2238.9M $0.90 %0.39 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 108,2058.7M $0.01 %0.38 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 101,4888.1M $0.08 %0.36 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 93,0157.4M $0.14 %0.33 %as of Feb 28, 2026 ↗
ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust 83,1206.6M $2.57 %0.29 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 79,1006.3M $0.00 %0.28 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 77,4866.2M $0.94 %0.27 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 68,5135.5M $0.23 %0.24 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 61,0894.9M $0.07 %0.21 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 55,4014.4M $0.25 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 50,5284M $0.00 %0.18 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 45,5793.6M $0.08 %0.16 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 43,3663.5M $0.08 %0.15 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 43,2383.5M $0.14 %0.15 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 42,7713.4M $0.12 %0.15 %as of Apr 30, 2026 ↗
NYLI Merger Arbitrage ETF New York Life Investments ETF Trust 42,5173.4M $1.37 %0.15 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 42,0213.4M $0.14 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 39,8233.2M $0.00 %0.14 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 38,5333.1M $0.03 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 34,8912.8M $0.00 %0.12 %as of Mar 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 32,9212.6M $0.03 %0.12 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 31,9832.6M $0.07 %0.11 %as of Apr 30, 2026 ↗
NexPoint Event Driven Fund NexPoint Funds I 31,9602.6M $3.24 %0.11 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 30,3192.4M $0.27 %0.11 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 29,3082.3M $0.07 %0.10 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 28,2042.3M $0.02 %0.10 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 26,6072.1M $0.00 %0.09 %as of Apr 30, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 25,9282.1M $0.25 %0.09 %as of Apr 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 24,9732M $0.16 %0.09 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 23,9421.9M $0.79 %0.08 %as of Feb 28, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 23,9301.9M $1.12 %0.08 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 23,7601.9M $0.29 %0.08 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 23,6371.9M $0.08 %0.08 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 23,6311.9M $0.14 %0.08 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 23,4171.9M $0.00 %0.08 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 23,1441.9M $0.08 %0.08 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 22,7831.8M $0.13 %0.08 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 21,7601.7M $0.07 %0.08 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 21,2331.7M $0.13 %0.07 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,8011.7M $0.00 %0.07 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,8301.6M $0.27 %0.07 %as of Apr 30, 2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 19,5841.6M $1.51 %0.07 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 19,1251.5M $0.14 %0.07 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 18,8671.5M $0.13 %0.07 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 18,2171.5M $0.14 %0.06 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 18,0321.4M $0.14 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 17,8111.4M $0.01 %0.06 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 17,7651.4M $0.08 %0.06 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 17,4461.4M $0.77 %0.06 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,9881.4M $0.07 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 16,9691.4M $0.55 %0.06 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,9321.4M $0.15 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16,8221.4M $0.00 %0.06 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 16,6851.3M $0.20 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15,7421.3M $0.00 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15,0901.2M $0.00 %0.05 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 15,0471.2M $0.14 %0.05 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14,5651.2M $0.07 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14,2861.1M $0.00 %0.05 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 14,0251.1M $0.37 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13,9331.1M $0.00 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 13,5591.1M $0.13 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 12,9931M $0.08 %0.05 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 12,7101M $0.38 %0.04 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 12,6151M $0.36 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12,050968.9K $0.07 %0.04 %as of Apr 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 11,984957.5K $0.48 %0.04 %as of Feb 28, 2026 ↗
First Trust Merger Arbitrage ETF First Trust Exchange-Traded Fund III 11,371914.3K $3.65 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 11,265900.1K $0.07 %0.04 %as of Feb 28, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 11,168898K $0.74 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 10,223822K $0.13 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,954800.4K $0.11 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,592766.8K $0.03 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,436758.7K $0.03 %0.03 %as of Apr 30, 2026 ↗

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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.

FundWeight in fund
Nexpoint Merger Arbitrage Fund NexPoint Funds I 4.80 %as of Mar 31, 2026 ↗
First Trust Merger Arbitrage ETF First Trust Exchange-Traded Fund III 3.65 %as of Apr 30, 2026 ↗
NexPoint Event Driven Fund NexPoint Funds I 3.24 %as of Mar 31, 2026 ↗
ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust 2.57 %as of Feb 28, 2026 ↗
Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust 2.53 %as of Apr 30, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 2.25 %as of Apr 30, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 2.06 %as of Feb 28, 2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 1.51 %as of Feb 28, 2026 ↗
NYLI Merger Arbitrage ETF New York Life Investments ETF Trust 1.37 %as of Apr 30, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 1.36 %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.

QuarterShareholdersChangeSharesChange
2026Q2242-3512,855,164-6.2 %
2026Q1277-3813,710,159-8.4 %
2025Q4315+914,969,437-0.1 %
2025Q3306+1114,989,023-1.5 %
2025Q2295+2215,216,013+0.1 %
2025Q1273+115,198,533-1.3 %
2024Q4272+315,401,399+1.5 %
2024Q3269-1515,179,007-9.7 %
2024Q2284+1616,808,657+8.6 %
2024Q1268-1915,475,555-5.4 %
2023Q428716,354,904

Institutional managers

285 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,094,650327.3M $as of Mar 31, 2026
UBS Group AG1,439,487115.1M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.1,415,709113.2M $as of Mar 31, 2026
STATE STREET CORP1,063,83585.4M $as of Mar 31, 2026
NEXPOINT ASSET MANAGEMENT, L.P.895,96171.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC848,42367.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC838,41967M $as of Mar 31, 2026
Magnetar Financial LLC807,43164.5M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.596,50245.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC581,78246.5M $as of Mar 31, 2026
MORGAN STANLEY561,67144.9M $as of Mar 31, 2026
AQR Arbitrage LLC541,94843.3M $as of Mar 31, 2026
ROYAL BANK OF CANADA505,83840.4M $as of Mar 31, 2026
Allianz Asset Management GmbH490,13939.2M $as of Mar 31, 2026
Man Group plc465,72937.2M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP465,03437.2M $as of Mar 31, 2026
ODDO BHF ASSET MANAGEMENT SAS420,00033.6M $as of Mar 31, 2026
ALPINE ASSOCIATES MANAGEMENT INC.402,51532.2M $as of Mar 31, 2026
LSV ASSET MANAGEMENT397,17031.8K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC390,99331.3M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN372,07129.7M $as of Mar 31, 2026
DEUTSCHE BANK AG\355,13228.4M $as of Mar 31, 2026
Bragg Financial Advisors, Inc339,22827.1M $as of Mar 31, 2026
VALUE HOLDINGS MANAGEMENT CO. LLC338,18027K $as of Mar 31, 2026
Invesco Ltd.330,32926.4M $as of Mar 31, 2026

Declared shareholders of CSG Systems International Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.36 %1,815,213as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of CSG Systems International Inc

21 funds declare 21 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.

FundBond linesValue
Invesco Equity and Income Fund142M $as of Feb 28, 2026
Calamos Market Neutral Income Fund136.6M $as of Apr 30, 2026
iShares Convertible Bond ETF18.9M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF16.3M $as of Mar 31, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND16.1M $as of Mar 31, 2026
WATER ISLAND CREDIT OPPORTUNITIES FUND16.1M $as of Feb 28, 2026
Invesco V.I. Equity and Income Fund14.6M $as of Mar 31, 2026
American Beacon SSI Alternative Income Fund14.2M $as of Mar 31, 2026
Fidelity Convertible Securities Fund13.5M $as of Feb 28, 2026
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO11.6M $as of Mar 31, 2026
Fidelity Strategic Dividend and Income Fund11.4M $as of Feb 28, 2026
Morningstar Alternatives Fund1972.8K $as of Apr 30, 2026
Strategic Alternatives Fund1892.3K $as of Mar 31, 2026
Arena Strategic Income Fund1549K $as of Apr 30, 2026
THRIVENT CONSERVATIVE ALLOCATION FUND1422.1K $as of Mar 31, 2026
THRIVENT MULTISECTOR BOND FUND1353.1K $as of Apr 30, 2026
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 1265.2K $as of Mar 31, 2026
THRIVENT DYNAMIC ALLOCATION FUND1179K $as of Apr 30, 2026
THRIVENT DYNAMIC ALLOCATION PORTFOLIO 1136.2K $as of Mar 31, 2026
1290 VT Convertible Securities Portfolio166.9K $as of Mar 31, 2026
THRIVENT MULTISECTOR BOND PORTFOLIO163.3K $as of Mar 31, 2026
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Titelia. "Fund shareholders of CSG Systems International Inc". https://titelia.com/en/stocks/csg-systems-international-inc-US1263491094