Security key
421906108
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
Report period
Q1 2014
Institutions
198
Top holders
10
HCSG full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
HEALTHCARE SERVICES GROUP INC SEC filings
HEALTHCARE SERVICES GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 421906108
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
9.5%
|
6,665,673
|
$189,105,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
4,413,352
|
$125,206,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
3,955,265
|
$112,211,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
5.5%
|
3,851,450
|
$109,265,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.5%
|
3,140,858
|
$89,107,000 | — | 31 Dec 2013 | |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4%
|
2,820,353
|
$80,017,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
2,297,700
|
$65,186,000 | — | 31 Dec 2013 | |
| DF DENT & CO INC |
13F
|
Company |
3.3%
|
2,291,395
|
$65,007,000 | — | 31 Dec 2013 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.9%
|
2,058,732
|
$58,406,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
1,938,047
|
$54,982,394 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,811,757
|
$51,400,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,336,777
|
$37,925,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,312,716
|
$37,242,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,183,197
|
$33,567,000 | — | 31 Dec 2013 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.6%
|
1,106,670
|
$31,396,000 | — | 31 Dec 2013 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
1.6%
|
1,102,485
|
$31,277,000 | — | 31 Dec 2013 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.5%
|
1,067,649
|
$30,289,000 | — | 31 Dec 2013 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
1,053,744
|
$29,895,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,050,938
|
$29,815,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
1,019,125
|
$28,912,000 | — | 31 Dec 2013 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
929,719
|
$26,376,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
818,639
|
$23,225,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
816,351
|
$23,160,000 | — | 31 Dec 2013 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1.1%
|
751,580
|
$21,322,000 | — | 31 Dec 2013 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.97%
|
683,850
|
$19,401,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
620,728
|
$17,610,000 | — | 31 Dec 2013 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
580,840
|
$16,478,000 | — | 31 Dec 2013 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.76%
|
536,592
|
$15,223,000 | — | 31 Dec 2013 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.71%
|
496,352
|
$14,082,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0.66%
|
466,300
|
$13,229,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
456,000
|
$12,937,000 | — | 31 Dec 2013 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
455,865
|
$12,933,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.61%
|
428,834
|
$12,166,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
426,362
|
$12,095,000 | — | 31 Dec 2013 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
418,543
|
$11,874,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
395,989
|
$11,233,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
375,927
|
$10,665,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.49%
|
341,738
|
$9,695,000 | — | 31 Dec 2013 | |
| DAVIS R M INC |
13F
|
Company |
0.47%
|
330,595
|
$9,379,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
324,386
|
$9,203,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
319,207
|
$9,065,000 | — | 31 Dec 2013 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.44%
|
309,556
|
$8,782,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
295,409
|
$8,381,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
293,471
|
$8,326,000 | — | 31 Dec 2013 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.41%
|
289,295
|
$8,207,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
277,654
|
$7,877,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
276,440
|
$7,843,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.38%
|
266,670
|
$7,241,000 | — | 31 Dec 2013 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.36%
|
255,427
|
$7,246,000 | — | 31 Dec 2013 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.34%
|
242,096
|
$6,868,000 | — | 31 Dec 2013 |
Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG) as of Q1 2014
As of 31 Mar 2014,
HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,724,186 shares.
The largest 10 holders included
Neuberger Berman Group LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, BLAIR WILLIAM & CO/IL, GOLDMAN SACHS GROUP INC, CLIFTON PARK CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, DF DENT & CO INC, Ranger Investment Management, L.P., and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
198
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.