CSG Systems Ownership | Who Owns CSG Systems?
CSG Systems Ownership Summary
CSG Systems is owned by 102.05% institutional investors, 4.09% insiders. Blackrock is the largest institutional shareholder, holding 17.67% of CSGS shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.28% of its assets in CSG Systems shares.
CSGS Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | CSG Systems | 102.05% | 4.09% | -6.14% |
| Sector | Technology Stocks | 54.54% | 11.27% | 34.19% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 5.04M | 17.67% | $207.41M |
| Vanguard group | 3.79M | 13.29% | $156.05M |
| Lsv asset management | 1.44M | 5.05% | $59.32M |
| Fuller & thaler asset management | 1.42M | 4.97% | $58.36M |
| State street | 1.13M | 3.97% | $46.60M |
| Dimensional fund advisors lp | 989.80K | 3.47% | $40.75M |
| Boston trust walden | 983.69K | 3.45% | $40.50M |
| Bank of new york mellon | 744.84K | 2.61% | $30.66M |
| William blair investment management | 689.58K | 2.42% | $28.39M |
| Geode capital management | 674.09K | 2.36% | $27.76M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Westerly capital management | 200.00K | 4.10% | $8.23M |
| Value management | 336.18K | 2.53% | $13.84M |
| Qsv equity investors | 33.31K | 1.43% | $1.37M |
| Dean capital management | 20.36K | 1.08% | $838.22K |
| Kendall capital management | 48.55K | 0.67% | $2.00M |
| Napatree capital | 19.45K | 0.65% | $800.63K |
| Bragg financial advisors | 322.67K | 0.59% | $13.28M |
| Palisade capital management, lp | 517.34K | 0.58% | $21.30M |
| Olympiad research lp | 11.88K | 0.36% | $489.31K |
| Chatham capital group | 46.98K | 0.34% | $1.93M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 191.05K | 0.00% | 191.05K |
| Bank of new york mellon | 744.84K | 0.01% | 173.94K |
| Boston trust walden | 983.69K | 0.30% | 156.22K |
| Assenagon asset management | 137.94K | 0.01% | 137.94K |
| Millennium management | 612.75K | 0.01% | 125.11K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| First trust advisors lp | 53.90K | 0.00% | -1.13M |
| Renaissance | 277.91K | 0.02% | -233.12K |
| Goldman sachs group | 374.40K | 0.00% | -232.27K |
| Nuveen asset management | 121.33K | 0.00% | -219.62K |
| Vanguard group | 3.79M | 0.00% | -184.26K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 191.05K | 0.00% | 191.05K | $7.87M |
| Exoduspoint capital management, lp | 34.83K | 0.01% | 34.83K | $1.43M |
| Corebridge financial | 17.12K | 0.00% | 17.12K | $704.87K |
| Mirae asset global etfs | 14.64K | 0.00% | 14.64K | $602.85K |
| Toroso investments | 13.75K | 0.01% | 13.75K | $566.04K |
Sold Out
| Holder | Change |
|---|---|
| Sjs investment consulting | -2.00 |
| Jfs wealth advisors | -6.00 |
| Wr wealth planners | -12.00 |
| Innealta capital | -32.00 |
| Bessemer group | -133.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 254 | 8.09% | 28,944,280 | -1.19% | 102 | 0.97% | 124 | 26.53% | 91 | -10.78% |
| Jun 30, 2024 | 235 | -8.56% | 29,293,146 | -6.72% | 102 | 0.85% | 98 | -22.22% | 102 | 5.15% |
| Mar 31, 2024 | 257 | 6.20% | 31,402,985 | 2.77% | 110 | 1.06% | 126 | 9.57% | 97 | 5.43% |
| Dec 31, 2023 | 242 | 5.68% | 30,556,234 | 4.06% | 102 | 1.07% | 115 | 15.00% | 92 | -3.16% |
| Sep 30, 2023 | 229 | -6.91% | 29,364,523 | 0.14% | 97 | 1.06% | 100 | -15.97% | 95 | 10.47% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1.83M | 6.28% | 948.00 |
| FullerThaler Behavioral Sm-Cp Eq R6 | 1.35M | 4.57% | 15.40K |
| FullerThaler Behavioral Small-Cap Equity | 1.35M | 4.57% | - |
| Vanguard Total Stock Mkt Idx Inv | 886.77K | 3.03% | -6.68K |
| iShares Russell 2000 ETF | 836.76K | 2.88% | -1.75K |
| Vanguard Small Cap Index | 704.01K | 2.40% | 1.40K |
| Vanguard Small Cap Value Index Inv | 474.92K | 1.62% | -164.00 |
| Vanguard Institutional Extnd Mkt Idx Tr | 414.05K | 1.41% | -1.20K |
| Boston Trust Walden Small Cap | 393.45K | 1.34% | -3.13K |
| Small Company Equity - FTWA | 387.95K | 1.32% | 66.08K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 28, 2024 | Tran Hai | EVP & CFO | Buy | $100.00 |
| Mar 28, 2024 | Woods Michael Joseph | EVP Pres NA Comm, Media & Tech | Buy | $500.00 |
| Feb 29, 2024 | Woods Michael Joseph | EVP Pres NA Comm, Media & Tech | Buy | $1.00K |
| May 17, 2023 | Kennedy Kenneth M | EVP, COO & Pres-RMDM | Sell | $441.51K |
| May 18, 2022 | Kennedy Kenneth M | EVP, COO & Pres-RMDM | Sell | $573.92K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | - |
| 2024 Q2 | - | - |
| 2024 Q1 | 3 | - |
| 2023 Q4 | - | - |
| 2023 Q3 | - | - |
CSGS Ownership FAQ
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