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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
9.3%
6,573,208
$191,017,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
7.1%
5,051,011
$146,783,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
5.7%
4,033,341
$117,209,000 31 Mar 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
5.1%
3,601,552
$104,661,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.4%
3,139,561
$91,236,000 31 Mar 2014
13F
CLIFTON PARK CAPITAL MANAGEMENT, LLC
13F
Company
4%
2,820,353
$81,964,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.3%
2,316,614
$67,321,000 31 Mar 2014
13F
DF DENT & CO INC
13F
Company
3.2%
2,299,736
$66,830,000 31 Mar 2014
13F
Ranger Investment Management, L.P.
13F
Company
2.9%
2,043,172
$59,375,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.7%
1,938,387
$56,329,526 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
1,821,624
$52,936,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2%
1,443,353
$41,944,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.9%
1,348,405
$39,182,000 31 Mar 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.9%
1,346,922
$39,142,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.8%
1,256,076
$36,502,000 31 Mar 2014
13F
AMI ASSET MANAGEMENT CORP
13F
Company
1.7%
1,193,927
$34,696,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.5%
1,072,956
$31,180,000 31 Mar 2014
13F
GW&K Investment Management, LLC
13F
Company
1.5%
1,054,887
$30,655,000 31 Mar 2014
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.5%
1,042,107
$30,284,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
1.4%
983,393
$28,577,000 31 Mar 2014
13F
Cortina Asset Management, LLC
13F
Company
1.3%
955,943
$27,780,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
925,839
$26,905,000 31 Mar 2014
13F
TimesSquare Capital Management, LLC
13F
Company
1.2%
869,219
$25,260,000 31 Mar 2014
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
1.1%
766,910
$22,286,000 31 Mar 2014
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.97%
686,800
$19,958,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.87%
620,728
$18,038,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.86%
611,439
$17,769,000 31 Mar 2014
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
0.81%
577,925
$16,795,000 31 Mar 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.79%
558,770
$16,238,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.75%
535,205
$15,554,000 31 Mar 2014
13F
BROWN ADVISORY INC
13F
Company
0.67%
476,964
$13,861,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.64%
456,000
$13,251,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
443,827
$12,897,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.59%
416,600
$12,106,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.58%
411,663
$11,962,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
399,547
$11,610,000 31 Mar 2014
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.56%
394,543
$11,465,000 31 Mar 2014
13F
DAVIS R M INC
13F
Company
0.53%
376,610
$10,944,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.49%
349,419
$10,155,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.47%
337,042
$9,910,000 31 Mar 2014
13F
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
0.48%
338,936
$9,849,000 31 Mar 2014
13F
STRS OHIO
13F
Company
0.47%
331,300
$9,628,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.42%
296,509
$8,617,000 31 Mar 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.41%
293,471
$8,528,000 31 Mar 2014
13F
Nichols Asset Management LLC
13F
Company
0.4%
286,622
$8,329,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.4%
283,613
$8,242,000 31 Mar 2014
13F
NICHOLAS COMPANY, INC.
13F
Company
0.4%
280,855
$8,161,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.38%
271,738
$7,897,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
270,980
$7,875,000 31 Mar 2014
13F
WASHINGTON TRUST Co
13F
Company
0.37%
261,790
$7,608,000 31 Mar 2014
13F

Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) as of Q2 2014

As of 30 Jun 2014, HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,363,574 shares. The largest 10 holders included Neuberger Berman Group LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, BLAIR WILLIAM & CO/IL, GOLDMAN SACHS GROUP INC, RIVERBRIDGE PARTNERS LLC, PRICE T ROWE ASSOCIATES INC /MD/, DF DENT & CO INC, CLIFTON PARK CAPITAL MANAGEMENT, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 206 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
198
Q2 2014 holders
206
Holder diff
8
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).

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.