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CSGS
CSG Systems International, Inc. · Technology · Software - Infrastructure
103Détenteurs suivis
-1Δ détenteurs
20.43MActions détenues
$1.57BValeur déclarée
+1Nouvelles positions
−2Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -1.0% ·
flux d'actions -1.4% ·
nouvelles positions nettes -1.0%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q1 2026 | 95 | -8 | 19.40M | $1.55B | +6 | −14 |
| Q4 2025 | 103 | -1 | 20.43M | $1.57B | +1 | −2 |
| Q3 2025 | 17 | -2 | 12.48M | $803.54M | — | −3 |
| Q2 2025 | 17 | +2 | 11.12M | $726.47M | +2 | — |
| Q1 2025 | 12 | +1 | 2.66M | $160.97M | +1 | — |
| Q4 2024 | 11 | +1 | 3.02M | $154.63M | +1 | — |
| Q3 2024 | 9 | -1 | 1.81M | $88.20M | — | −1 |
| Q2 2024 | 10 | — | 2.35M | $96.58M | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 4.06M | -1.1% | $311.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 4.06M | -1.1% | $311.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 4.06M | -1.1% | $311.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 4.06M | -1.1% | $311.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 4.06M | -1.1% | $311.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 4.06M | -1.1% | $311.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 4.06M | -1.1% | $311.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 4.06M | -1.1% | $311.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 4.06M | -1.1% | $311.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 4.06M | -1.1% | $311.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 4.06M | -1.1% | $311.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 4.06M | -1.1% | $311.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 4.06M | -1.1% | $311.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 4.06M | -1.1% | $311.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 4.06M | -1.1% | $311.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 3.20M | -18.5% | $245.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 3.20M | -18.5% | $245.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 3.20M | -18.5% | $245.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 3.20M | -18.5% | $245.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 3.20M | -18.5% | $245.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.18M | +120.2% | $90.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.18M | +120.2% | $90.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passif) | 1.06M | -10.3% | $81.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passif) | 826.21K | +0.2% | $63.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passif) | 826.21K | +0.2% | $63.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 740.31K | — | $56.77M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 740.31K | — | $56.77M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 740.31K | — | $56.77M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 740.31K | — | $56.77M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 740.31K | — | $56.77M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | First Trust Advisors Lp | 716.03K | — | $54.91M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | First Trust Advisors Lp | 716.03K | — | $54.91M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 575.02K | +80.0% | $44.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 575.02K | +80.0% | $44.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 575.02K | +80.0% | $44.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 575.02K | +80.0% | $44.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 575.02K | +80.0% | $44.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 575.02K | +80.0% | $44.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 575.02K | +80.0% | $44.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 575.02K | +80.0% | $44.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 507.54K | — | $38.88M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 507.54K | — | $38.88M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 507.54K | — | $38.88M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 507.54K | — | $38.88M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 507.54K | — | $38.88M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 507.54K | — | $38.88M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 491.79K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 491.79K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 491.79K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 491.79K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 491.79K | — | $37.72M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 436.38K | — | $33.47M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 388.06K | — | $29.76M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 388.06K | — | $29.76M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 388.06K | — | $29.76M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Allianz Asset Management GmbH | 384.91K | — | $29.52M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Charles Schwab Investment… | 383.96K | — | $29.45M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Soros Fund Management ✦ | 377.41K | Nouveau | $28.94M | 0.5% | New | 1 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 348.78K | — | $26.75M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 344.83K | — | $26.45M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 344.83K | — | $26.45M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 344.83K | — | $26.45M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 344.83K | — | $26.45M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Barclays Plc | 343.32K | — | $26.33M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Barclays Plc | 343.32K | — | $26.33M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 336.53K | — | $25.81M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 336.53K | — | $25.81M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 336.53K | — | $25.81M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 336.53K | — | $25.81M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 336.53K | — | $25.81M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 299.87K | — | $23.00M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 299.87K | — | $23.00M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 299.87K | — | $23.00M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 299.87K | — | $23.00M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 299.87K | — | $23.00M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 299.87K | — | $23.00M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 299.87K | — | $23.00M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Millennium Management ✦ | 295.79K | +800.8% | $22.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 79 | FIL Ltd | 282.35K | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 271.56K | -6.4% | $20.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 271.56K | -6.4% | $20.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 271.56K | -6.4% | $20.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 271.56K | -6.4% | $20.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 271.56K | -6.4% | $20.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 271.56K | -6.4% | $20.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | ProShare Advisors LLC | 188.35K | — | $14.44M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 168.21K | — | $12.90M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 168.21K | — | $12.90M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 168.21K | — | $12.90M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 168.21K | — | $12.90M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 168.21K | — | $12.90M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 168.21K | — | $12.90M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 168.21K | — | $12.90M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Principal Financial Group Inc | 156.51K | — | $12.00M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Principal Financial Group Inc | 156.51K | — | $12.00M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Raymond James Financial Inc | 138.81K | — | $10.65M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Raymond James Financial Inc | 138.81K | — | $10.65M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Marshall Wace ✦ | 131.29K | +158.4% | $10.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Marshall Wace ✦ | 131.29K | +158.4% | $10.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 130.81K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Soros Fund Management | $28.94M | 0.5% |
Sorti(e)
| Arrowstreet Capital | $5.02M | était 0.0% |
| D. E. Shaw & Co. | $2.21M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 289 détenteurs, 30.54M actions, $2.33B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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