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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Harbor Mid Cap Value Fund HARBOR FUNDS | 750 | 60.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 749 | 59.9K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 700 | 56K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 692 | 55.6K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 681 | 54.4K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 661 | 52.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 660 | 52.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 655 | 52.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 630 | 50.4K $ | 0.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 602 | 48.1K $ | 0.79 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 538 | 43K $ | 0.29 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 492 | 39.3K $ | 0.79 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 491 | 39.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 451 | 36.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 416 | 33.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 410 | 33K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 338 | 27K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 313 | 25.2K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 298 | 23.8K $ | 0.10 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 235 | 18.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 209 | 16.7K $ | 0.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 162 | 13K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 147 | 11.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 146 | 11.7K $ | 0.26 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 138 | 11K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 135 | 10.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 110 | 8.8K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 109 | 8.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 104 | 8.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 93 | 7.4K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 90 | 7.2K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 70 | 5.6K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 66 | 5.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 63 | 5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 60 | 4.8K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 51 | 4.1K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 46 | 3.7K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 38 | 3K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 29 | 2.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 29 | 2.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 639.2 $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 559.6 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1 | 80.4 $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| 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.
| 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 6.36 % | 1,815,213 | as 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.
Cite this page
Titelia. "Fund shareholders of CSG Systems International Inc". https://titelia.com/en/stocks/csg-systems-international-inc-US1263491094