HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG)
CUSIP: 421906108
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,995,780
- Total 13F shares
- 66,363,574
- Share change
- -2,316,608
- Total reported value
- $1,952,360,021
- Price per share
- $29.44
- Number of holders
- 206
- Value change
- -$67,938,858
- Number of buys
- 86
- Number of sells
- 89
Quarterly Holders Quick Answers
What is CUSIP 421906108?
CUSIP 421906108 identifies HCSG - HEALTHCARE SERVICES GROUP INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 421906108:
Top shareholders of HCSG - HEALTHCARE SERVICES GROUP INC - Common Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
9.3%
|
6,573,208
|
$191,017,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
5,051,011
|
$146,783,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
4,033,341
|
$117,209,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
5.1%
|
3,601,552
|
$104,661,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.4%
|
3,139,561
|
$91,236,000 | — | 31 Mar 2014 | |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4%
|
2,820,353
|
$81,964,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
2,316,614
|
$67,321,000 | — | 31 Mar 2014 | |
| DF DENT & CO INC |
13F
|
Company |
3.2%
|
2,299,736
|
$66,830,000 | — | 31 Mar 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.9%
|
2,043,172
|
$59,375,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
1,938,387
|
$56,329,526 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,821,624
|
$52,936,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
1,443,353
|
$41,944,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,348,405
|
$39,182,000 | — | 31 Mar 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.9%
|
1,346,922
|
$39,142,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,256,076
|
$36,502,000 | — | 31 Mar 2014 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
1.7%
|
1,193,927
|
$34,696,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,072,956
|
$31,180,000 | — | 31 Mar 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
1,054,887
|
$30,655,000 | — | 31 Mar 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.5%
|
1,042,107
|
$30,284,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
983,393
|
$28,577,000 | — | 31 Mar 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.3%
|
955,943
|
$27,780,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
925,839
|
$26,905,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
869,219
|
$25,260,000 | — | 31 Mar 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1.1%
|
766,910
|
$22,286,000 | — | 31 Mar 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.97%
|
686,800
|
$19,958,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
620,728
|
$18,038,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
611,439
|
$17,769,000 | — | 31 Mar 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
577,925
|
$16,795,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.79%
|
558,770
|
$16,238,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.75%
|
535,205
|
$15,554,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.67%
|
476,964
|
$13,861,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.64%
|
456,000
|
$13,251,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
443,827
|
$12,897,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
416,600
|
$12,106,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
411,663
|
$11,962,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
399,547
|
$11,610,000 | — | 31 Mar 2014 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
394,543
|
$11,465,000 | — | 31 Mar 2014 | |
| DAVIS R M INC |
13F
|
Company |
0.53%
|
376,610
|
$10,944,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.49%
|
349,419
|
$10,155,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
337,042
|
$9,910,000 | — | 31 Mar 2014 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
338,936
|
$9,849,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.47%
|
331,300
|
$9,628,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
296,509
|
$8,617,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
293,471
|
$8,528,000 | — | 31 Mar 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.4%
|
286,622
|
$8,329,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
283,613
|
$8,242,000 | — | 31 Mar 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.4%
|
280,855
|
$8,161,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.38%
|
271,738
|
$7,897,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
270,980
|
$7,875,000 | — | 31 Mar 2014 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.37%
|
261,790
|
$7,608,000 | — | 31 Mar 2014 |
Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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