Position in CSGS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$37,174,817
-$17,737,753 QoQ
Shares Held
465,034
-35.1% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 290 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSGS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $6,073,265,588 across 83 Software - Application names. CSGS ranks #36 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,712,868 | $693,081,069 | |
| 2 | ADP |
Automatic Data Processing Inc
|
2,497,861 | $507,515,397 | |
| 3 | DDOG |
Datadog, Inc.
|
3,685,562 | $435,080,594 | |
| 4 | ADSK |
Autodesk, Inc.
|
1,098,800 | $263,052,720 | |
| 5 | DT |
Dynatrace, Inc.
|
6,801,507 | $251,519,728 | |
| 6 | PAYX |
Paychex Inc
|
2,344,056 | $215,934,438 | |
| 7 | INTU |
Intuit Inc.
|
492,219 | $212,825,651 | |
| 8 | ROP |
Roper Technologies Inc
|
579,343 | $205,006,313 |
All Filings in CSGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,174,817 | 465,034 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $54,912,570 | 716,033 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $41,765,623 | 648,736 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $20,267,129 | 310,322 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $19,929,944 | 329,584 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,426,874 | 67,049 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,880,761 | 79,769 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,219,145 | 53,902 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $61,258,794 | 1,188,568 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $68,847,141 | 1,293,876 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $69,040,933 | 1,350,566 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $73,435,703 | 1,392,410 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $74,589,622 | 1,389,006 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $73,941,753 | 1,292,688 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $61,893,553 | 1,170,453 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,452,725 | 57,854 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $3,454,075 | 54,335 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $5,770,643 | 100,150 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,914,472 | 101,960 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,295,408 | 91,043 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,491,514 | 33,226 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $1,902,539 | 42,213 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,828,376 | 44,649 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,491,471 | 60,195 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,431,317 | 58,096 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||