HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG)

CUSIP: 421906108

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Shares
Shares outstanding
70,321,421
Total 13F shares
68,724,186
Share change
+1,828,856
Total reported value
$1,997,241,037
Price per share
$29.06
Number of holders
198
Value change
+$53,320,686
Number of buys
92
Number of sells
76

Security key

421906108

Report period

Q1 2014

Institutions

198

Top holders

10

Ownership snapshot

Top shareholders of HCSG - HEALTHCARE SERVICES GROUP INC - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Neuberger Berman Group LLC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2013
13F Lead comparable stake: 9.5% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Neuberger Berman Group LLC
13F
Company
13F
9.5%
$189,105,000
6,665,673 shares
31 Dec 2013
VANGUARD GROUP INC
13F
Company
13F
6.3%
$125,206,000
4,413,352 shares
31 Dec 2013
BlackRock Fund Advisors
13F
Company
13F
5.6%
$112,211,000
3,955,265 shares
31 Dec 2013
BLAIR WILLIAM & CO/IL
13F
Company
13F
5.5%
$109,265,000
3,851,450 shares
31 Dec 2013
GOLDMAN SACHS GROUP INC
13F
Company
13F
4.5%
$89,107,000
3,140,858 shares
31 Dec 2013
CLIFTON PARK CAPITAL MANAGEMENT, LLC
13F
Company
13F
4%
$80,017,000
2,820,353 shares
31 Dec 2013
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
3.3%
$65,186,000
2,297,700 shares
31 Dec 2013
DF DENT & CO INC
13F
Company
13F
3.3%
$65,007,000
2,291,395 shares
31 Dec 2013
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Ranger Investment Management, L.P.
13F
Company
13F
2.9%
$58,406,000
2,058,732 shares
31 Dec 2013
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
2.8%
$54,982,394
1,938,047 shares
31 Dec 2013
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.6%
$51,400,000
1,811,757 shares
31 Dec 2013
STATE STREET CORP
13F
Company
13F
1.9%
$37,925,000
1,336,777 shares
31 Dec 2013
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.9%
$37,242,000
1,312,716 shares
31 Dec 2013
Bank of New York Mellon Corp
13F
Company
13F
1.7%
$33,567,000
1,183,197 shares
31 Dec 2013
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
1.6%
$31,396,000
1,106,670 shares
31 Dec 2013
AMI ASSET MANAGEMENT CORP
13F
Company
13F
1.6%
$31,277,000
1,102,485 shares
31 Dec 2013
Cortina Asset Management, LLC
13F
Company
13F
1.5%
$30,289,000
1,067,649 shares
31 Dec 2013
GW&K Investment Management, LLC
13F
Company
13F
1.5%
$29,895,000
1,053,744 shares
31 Dec 2013
NORTHERN TRUST CORP
13F
Company
13F
1.5%
$29,815,000
1,050,938 shares
31 Dec 2013
ROYAL BANK OF CANADA
13F
Company
13F
1.4%
$28,912,000
1,019,125 shares
31 Dec 2013
TimesSquare Capital Management, LLC
13F
Company
13F
1.3%
$26,376,000
929,719 shares
31 Dec 2013
ROYCE & ASSOCIATES LP
13F
Company
13F
1.2%
$23,225,000
818,639 shares
31 Dec 2013
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.2%
$23,160,000
816,351 shares
31 Dec 2013
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
13F
1.1%
$21,322,000
751,580 shares
31 Dec 2013
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
13F
0.97%
$19,401,000
683,850 shares
31 Dec 2013
NORGES BANK
13F
Company
13F
0.88%
$17,610,000
620,728 shares
31 Dec 2013
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.83%
$16,478,000
580,840 shares
31 Dec 2013
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.76%
$15,223,000
536,592 shares
31 Dec 2013
BROWN ADVISORY INC
13F
Company
13F
0.71%
$14,082,000
496,352 shares
31 Dec 2013
STRS OHIO
13F
Company
13F
0.66%
$13,229,000
466,300 shares
31 Dec 2013
FRANKLIN RESOURCES INC
13F
Company
13F
0.65%
$12,937,000
456,000 shares
31 Dec 2013
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.65%
$12,933,000
455,865 shares
31 Dec 2013
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.61%
$12,166,000
428,834 shares
31 Dec 2013
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.61%
$12,095,000
426,362 shares
31 Dec 2013
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
13F
0.6%
$11,874,000
418,543 shares
31 Dec 2013
DEUTSCHE BANK AG\
13F
Company
13F
0.56%
$11,233,000
395,989 shares
31 Dec 2013
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.53%
$10,665,000
375,927 shares
31 Dec 2013
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
0.49%
$9,695,000
341,738 shares
31 Dec 2013
DAVIS R M INC
13F
Company
13F
0.47%
$9,379,000
330,595 shares
31 Dec 2013
FIRST TRUST ADVISORS LP
13F
Company
13F
0.46%
$9,203,000
324,386 shares
31 Dec 2013
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.45%
$9,065,000
319,207 shares
31 Dec 2013
Nichols Asset Management LLC
13F
Company
13F
0.44%
$8,782,000
309,556 shares
31 Dec 2013
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.42%
$8,381,000
295,409 shares
31 Dec 2013
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.42%
$8,326,000
293,471 shares
31 Dec 2013
NICHOLAS COMPANY, INC.
13F
Company
13F
0.41%
$8,207,000
289,295 shares
31 Dec 2013
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.39%
$7,877,000
277,654 shares
31 Dec 2013
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.39%
$7,843,000
276,440 shares
31 Dec 2013
RUSSELL FRANK CO/
13F
Company
13F
0.38%
$7,241,000
266,670 shares
31 Dec 2013
WASHINGTON TRUST Co
13F
Company
13F
0.36%
$7,246,000
255,427 shares
31 Dec 2013
BAHL & GAYNOR INC
13F
Company
13F
0.34%
$6,868,000
242,096 shares
31 Dec 2013
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
198
Shares
68,724,186
Rows loaded
198
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
193
Q1 2014 holders
198
Holder diff
5
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 value Q1 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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