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
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 9,405751.8K $0.14 %0.03 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9,352747.6K $0.04 %0.03 %as of Mar 31, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9,241738.7K $0.14 %0.03 %as of Mar 31, 2026
AB All Market Total Return Portfolio AB PORTFOLIOS 8,722696.9K $0.16 %0.03 %as of Feb 28, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,640690.7K $0.07 %0.03 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 8,572684.9K $0.01 %0.03 %as of Feb 28, 2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 8,489678.3K $0.01 %0.03 %as of Feb 28, 2026
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 8,447679.2K $0.03 %0.03 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,112648.5K $0.07 %0.03 %as of Mar 31, 2026
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 8,045643.1K $0.03 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 7,955635.9K $0.00 %0.03 %as of Mar 31, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 7,8306M SEK0.02 %0.03 %as of Mar 31, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 7,436594.4K $0.14 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,257580.1K $0.08 %0.03 %as of Mar 31, 2026
Morningstar U.S. Equity Fund Morningstar Funds Trust 7,076569K $0.03 %0.02 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,600527.6K $0.00 %0.02 %as of Mar 31, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 5,999479.3K $0.00 %0.02 %as of Feb 28, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,567445K $0.08 %0.02 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 5,560447.1K $0.05 %0.02 %as of Apr 30, 2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 5,530442.1K $0.08 %0.02 %as of Mar 31, 2026
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 5,000399.7K $0.23 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 4,988398.7K $0.07 %0.02 %as of Mar 31, 2026
PIMCO Global Core Asset Allocation Fund PIMCO Funds 4,800383.7K $0.12 %0.02 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 4,708376.4K $0.00 %0.02 %as of Mar 31, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4,633370.2K $0.17 %0.02 %as of Feb 28, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,622369.3K $0.13 %0.02 %as of Feb 28, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,617368.9K $0.03 %0.02 %as of Feb 28, 2026
Small Cap Core Fund Northern Funds 4,585366.5K $0.11 %0.02 %as of Mar 31, 2026
PIMCO Global Managed Asset Allocation Portfolio PIMCO Variable Insurance Trust 4,500359.7K $0.13 %0.02 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,249341.7K $0.03 %0.01 %as of Apr 30, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,127329.9K $0.01 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,028323.9K $0.08 %0.01 %as of Apr 30, 2026
The Gabelli ABC Fund Gabelli Investor Funds Inc 4,000319.8K $0.08 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,876309.8K $0.07 %0.01 %as of Mar 31, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,800303.6K $0.16 %0.01 %as of Feb 28, 2026
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 3,790303K $0.04 %0.01 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,520281.4K $0.03 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,457276.4K $0.08 %0.01 %as of Mar 31, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 3,435276.2K $0.03 %0.01 %as of Apr 30, 2026
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3,400271.8K $0.13 %0.01 %as of Mar 31, 2026
AQR Small Cap Momentum Style Fund AQR Funds 3,392271.2K $0.16 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,349267.7K $0.08 %0.01 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3,337266.8K $0.07 %0.01 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 3,310264.6K $0.01 %0.01 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 3,202257.5K $0.04 %0.01 %as of Apr 30, 2026
Victory Extended Market Index Fund Victory Portfolios III 3,107249.8K $0.03 %0.01 %as of Apr 30, 2026
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 3,100247.8K $0.01 %0.01 %as of Mar 31, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3,091247.1K $0.14 %0.01 %as of Mar 31, 2026
Multi-Hedge Strategies Fund Rydex Variable Trust 3,016241.1K $0.94 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,998241.1K $0.07 %0.01 %as of Apr 30, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,967237.2K $0.06 %0.01 %as of Mar 31, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 2,939234.8K $0.03 %0.01 %as of Feb 28, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,913232.9K $0.07 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,683215.7K $0.01 %0.01 %as of Apr 30, 2026
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 2,595208.7K $0.38 %0.01 %as of Apr 30, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2,482198.4K $0.16 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 2,375189.8K $0.02 %0.01 %as of Feb 28, 2026
Gotham Enhanced Return Fund FundVantage Trust 2,341187.1K $0.04 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,323185.7K $0.07 %0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,281182.3K $0.15 %0.01 %as of Feb 28, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,264182K $0.07 %0.01 %as of Apr 30, 2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 2,244179.4K $0.38 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,199175.7K $0.00 %0.01 %as of Feb 28, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 2,162172.8K $0.01 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,159172.5K $0.02 %0.01 %as of Feb 28, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,119169.4K $0.08 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,921153.6K $0.00 %0.01 %as of Mar 31, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,839147K $0.13 %0.01 %as of Mar 31, 2026
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 1,812144.9K $0.03 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,784142.6K $0.03 %0.01 %as of Mar 31, 2026
Comstock Capital Value Fund Comstock Funds, Inc. 1,750139.9K $1.36 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 1,722137.6K $0.05 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 1,720137.4K $0.04 %0.01 %as of Feb 28, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 1,661132.7K $0.02 %0.01 %as of Feb 28, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,655132.3K $0.07 %0.01 %as of Mar 31, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 1,639131K $0.03 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,626130.7K $0.00 %0.01 %as of Apr 30, 2026
Adasina Social Justice All Cap Global ETF Tidal Trust I 1,620129.4K $0.05 %0.01 %as of Feb 28, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,600127.9K $0.13 %0.01 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,540123.8K $0.01 %0.01 %as of Apr 30, 2026
SmallCap Growth Fund I Principal Funds, Inc 1,539123.8K $0.01 %0.01 %as of Apr 30, 2026
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 1,500119.9K $0.21 %0.01 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,412112.9K $0.05 %0.00 %as of Mar 31, 2026
Gotham Neutral Fund FundVantage Trust 1,386110.8K $0.10 %0.00 %as of Mar 31, 2026
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds 1,333106.6K $1.10 %0.00 %as of Mar 31, 2026
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,271101.6K $0.02 %0.00 %as of Feb 28, 2026
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,23299.1K $0.01 %0.00 %as of Apr 30, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 1,20696.4K $0.06 %0.00 %as of Feb 28, 2026
iShares Morningstar Small-Cap ETF iShares Trust 1,14191.7K $0.03 %0.00 %as of Apr 30, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,13690.8K $0.01 %0.00 %as of Feb 28, 2026
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,01381K $0.04 %0.00 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,01281.4K $0.01 %0.00 %as of Apr 30, 2026
S&P SmallCap Index Fund SHELTON FUNDS 1,00980.6K $0.15 %0.00 %as of Feb 28, 2026
New Covenant Growth Fund NEW COVENANT FUNDS 96577.1K $0.01 %0.00 %as of Mar 31, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 93774.9K $0.05 %0.00 %as of Mar 31, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 90672.4K $0.01 %0.00 %as of Feb 28, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 89171.2K $0.03 %0.00 %as of Mar 31, 2026
Avantis U.S. Equity Fund American Century ETF Trust 81264.9K $0.01 %0.00 %as of Feb 28, 2026
Applied Finance IVS US SMID ETF ETF Opportunities Trust 79263.3K $0.41 %0.00 %as of Mar 31, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 75460.3K $0.05 %0.00 %as of Mar 31, 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