CSG Systems International, Inc.
US ˙ NasdaqGM ˙ US1263491094
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityCSGS / CSG Systems International, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership17,044 shares
Latest Disclosed Value $ 1,362,488
Fifth Third Bancorp reports 2,222.07% increase in ownership of CSGS / CSG Systems International, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 17,044 shares of CSG Systems International, Inc. (US:CSGS) valued at $1,362,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 734 shares of CSG Systems International, Inc.. This represents a change in shares of 2,222.07% during the quarter. The current value of the position is $1,375,280 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F CSG SYS INTL COM 126349109 17,044 16,310 2,222.07 1,362 2,332.14 0.0025
2026-02-02 2025-12-31 13F CSG SYS INTL COM 126349109 734 16 2.23 56 21.74 0.0002
2025-11-07 2025-09-30 13F CSG SYS INTL COM 126349109 718 8 1.13 46 0.00 0.0001
2025-07-15 2025-06-30 13F CSG SYS INTL COM 126349109 710 -56 -7.31 46 0.00 0.0002
2025-04-15 2025-03-31 13F CSG SYS INTL COM 126349109 766 641 512.80 46 666.67 0.0002
2025-01-21 2024-12-31 13F CSG SYS INTL COM 126349109 125 0 0.00 6 0.00 0.0000
2024-10-17 2024-09-30 13F CSG SYS INTL COM 126349109 125 34 37.36 6 100.00 0.0000
2024-07-22 2024-06-30 13F CSG SYS INTL COM 126349109 91 -50 -35.46 4 -57.14 0.0000
2024-04-23 2024-03-31 13F CSG SYS INTL COM 126349109 141 0 0.00 7 0.00 0.0000
2024-01-19 2023-12-31 13F CSG SYS INTL COM 126349109 141 -14 -9.03 8 0.00 0.0000
2023-10-31 2023-09-30 13F CSG SYS INTL COM 126349109 155 0 0.00 8 -12.50 0.0000
2023-07-26 2023-06-30 13F CSG SYS INTL COM 126349109 155 52 50.49 8 60.00 0.0000
2023-04-24 2023-03-31 13F CSG SYS INTL COM 126349109 103 -64 -38.32 6 -44.44 0.0000
2023-01-25 2022-12-31 13F CSG SYS INTL COM 126349109 167 64 62.14 10 80.00 0.0000
2022-10-25 2022-09-30 13F CSG SYS INTL COM 126349109 103 -79 -43.41 5 -54.55 0.0000
2022-08-04 2022-06-30 13F CSG SYS INTL COM 126349109 182 44 31.88 11 22.22 0.0001
2022-04-19 2022-03-31 13F CSG SYS INTL COM 126349109 138 0 0.00 9 12.50 0.0000
2022-02-01 2021-12-31 13F CSG SYS INTL COM 126349109 138 48 53.33 8 100.00 0.0000
2021-10-15 2021-09-30 13F CSG SYS INTL COM 126349109 90 55 157.14 4 100.00 0.0000
2021-08-06 2021-06-30 13F CSG SYS INTL COM 126349109 35 -360 -91.14 2 -88.89 0.0000
2021-05-07 2021-03-31 13F CSG SYS INTL COM 126349109 395 360 1,028.57 18 800.00 0.0001
2021-02-16 2020-12-31 13F CSG SYS INTL COM 126349109 35 0 0.00 2 100.00 0.0000
2020-11-09 2020-09-30 13F CSG SYS INTL COM 126349109 35 35 1 0.0000
2016-08-11 2016-06-30 13F CSG SYS INTL COM 126349109 0 -43 -100.00 0 -100.00
2016-05-13 2016-03-31 13F CSG SYS INTL COM 126349109 43 -48 -52.75 2 -33.33 0.0000
2016-02-16 2015-12-31 13F CSG SYS INTL COM 126349109 91 1 1.11 3 0.00 0.0000
2015-11-13 2015-09-30 13F CSG SYS INTL COM 126349109 90 31 52.54 3 50.00 0.0000
2015-08-14 2015-06-30 13F CSG SYS INTL COM 126349109 59 -2 -3.28 2 0.00 0.0000
2015-05-14 2015-03-31 13F CSG SYS INTL COM 126349109 61 61 2 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.