Vault-13

CSG SYS INTL INC

COM · CUSIP 126349109 · ISIN US1263491094

4 institutional holders -289 vs Q1 2026
16,32516.3k shares reported held*
$852.3kreported value*
0 new 0 added 1 reduced 277 sold out net sold ≈ $1.9bn (-30.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $52.21.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 226Q4 22: 251Q1 23: 239Q2 23: 244Q3 23: 228Q4 23: 240Q1 24: 262Q2 24: 236Q3 24: 258Q4 24: 265Q1 25: 286Q2 25: 296Q3 25: 288Q4 25: 319Q1 26: 293Q2 26: 44Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022226
Q4 2022251
Q1 2023239
Q2 2023244
Q3 2023228
Q4 2023240
Q1 2024262
Q2 2024236
Q3 2024258
Q4 2024265
Q1 2025286
Q2 2025296
Q3 2025288
Q4 2025319
Q1 2026293
Q2 20264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 120 bought or addedQ3 24: 112 cut or sold outQ4 24: 110 bought or addedQ4 24: 113 cut or sold outQ4 24Q1 25: 150 bought or addedQ1 25: 126 cut or sold outQ2 25: 143 bought or addedQ2 25: 138 cut or sold outQ2 25Q3 25: 135 bought or addedQ3 25: 144 cut or sold outQ4 25: 150 bought or addedQ4 25: 168 cut or sold outQ4 25Q1 26: 129 bought or addedQ1 26: 179 cut or sold outQ2 26: 0 bought or addedQ2 26: 278 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024120112
Q4 2024110113
Q1 2025150126
Q2 2025143138
Q3 2025135144
Q4 2025150168
Q1 2026129179
Q2 20260278

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 25 calls: $6.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $828.3kQ4 25P/C —Q1 26 calls: $2.3mQ1 26 puts: $6.1mQ1 26P/C 2.59Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$6.0k$00.00
Q4 2025$0$828.3k—
Q1 2026$2.3m$6.1m2.59
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

BlackRock, Inc. Sold out -4,094,650-4.1m
VANGUARD PORTFOLIO MANAGEMENT LLC Sold out -1,792,485-1.8m
UBS Group AG Sold out -1,439,487-1.4m
FULLER & THALER ASSET MANAGEMENT, INC. Sold out -1,415,709-1.4m
VANGUARD CAPITAL MANAGEMENT LLC Sold out -1,214,334-1.2m
STATE STREET CORP Sold out -1,063,835-1.1m
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -895,961-896.0k
GEODE CAPITAL MANAGEMENT, LLC Sold out -848,423-848.4k
GOLDMAN SACHS GROUP INC Sold out -838,419-838.4k
Magnetar Financial LLC Sold out -807,431-807.4k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-28 14.8% 4.3m 2025-04-28
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.4% new 1.8m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Livforsakringsbolaget Skandia, Omsesidigt 0.01% of their portfolio Stockholm, V7 7,9007.9k $212.6k $212.6k 0.01% Unchanged
2 Morningstar Investment Management LLC 0.03% of their portfolio CHICAGO, IL 7,0767.1k $565.7k $565.7k 0.03% Unchanged
3 Curat Global, LLC 0.04% of their portfolio SPRINGFIELD, NH 1,0501.1k $49.9k $49.9k 0.04% Reduced -180 -180
4 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 299299 $24.1k $24.1k 0.00% Unchanged