CSG Systems International Inc (CSGS)

Currency in USD
76.40
-0.07(-0.09%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
16.28M59.93%1.24B
Other Institutional Investors
13.33M40.07%1.02B
Public Companies & Retail Investors
0.000.00%0.00
Total
29.61M100.00%2.26B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.15.13%4,109,082313,687
The Vanguard Group, Inc.14.46%3,929,110299,948
Fuller & Thaler Asset Management, Inc.5.23%1,420,668108,454
LSV Asset Management5.09%1,381,331105,451
State Street Global Advisors, Inc.4.35%1,182,13790,244
Boston Trust Walden Company3.11%843,45564,389
Geode Capital Management, LLC3.03%824,19562,919
Citadel Advisors LLC3.00%814,79162,201
Dimensional Fund Advisors LP2.82%765,89758,469
First Trust Advisors LP2.38%645,96649,313

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
iShares Trust - iShares Core S&P Small-Cap ETF5.91%1,604,075122,455
Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund4.98%1,353,287103,310
Vanguard Index Funds - Vanguard Total Stock Market ETF3.21%870,64766,465
iShares Trust - iShares Russell 2000 ETF2.51%680,54251,953
Vanguard Index Funds - Vanguard Small-Cap ETF2.37%643,11649,095
First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF2.19%595,42545,455
Vanguard Index Funds - Vanguard Small-Cap Value ETF1.52%414,22931,622
Investment Managers Series Trust III - FPA Queens Road Small Cap Value Fund1.38%376,11428,713
Boston Trust Walden Funds - Boston Trust Walden Small Cap Fund1.28%347,90026,559
Touchstone Strategic Trust - Touchstone Small Company Fund1.13%305,89123,352
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