What does CUSIP 421906108 represent in this 13F holders report?

CUSIP 421906108 is the security identifier for HCSG - HEALTHCARE SERVICES GROUP INC - Common Stock used to aggregate holder disclosures.

How many institutions held HCSG - HEALTHCARE SERVICES GROUP INC - Common Stock in Q3 2014?

200 institutional investors reported HCSG - HEALTHCARE SERVICES GROUP INC - Common Stock for Q3 2014. Use the holders table for investor-level position and value details.

HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG)

CUSIP: 421906108

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Equity / Common Stock
Shares outstanding: 70,995,780
Total 13F shares: 70,809,160
Share change: +4,474,344
Total reported value: $2,025,850,186
Put/Call ratio: 99%
Price per share: $28.61
Number of holders: 200
Value change: +$127,720,157
Number of buys: 97
Number of sells: 88

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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Newer quarter: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP 421906108:

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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	8.9%	6,353,375	$187,043,000	—	30 Jun 2014	13F
VANGUARD GROUP INC	13F	Company	7.2%	5,081,854	$149,609,000	—	30 Jun 2014	13F
BlackRock Fund Advisors	13F	Company	5.4%	3,833,848	$112,868,000	—	30 Jun 2014	13F
BLAIR WILLIAM & CO/IL	13F	Company	5%	3,544,059	$104,337,000	—	30 Jun 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	4.1%	2,935,980	$86,435,000	—	30 Jun 2014	13F
RIVERBRIDGE PARTNERS LLC	13F	Company	3.5%	2,495,930	$73,480,000	—	30 Jun 2014	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	3.3%	2,348,527	$69,141,000	—	30 Jun 2014	13F
DF DENT & CO INC	13F	Company	3.2%	2,265,779	$66,705,000	—	30 Jun 2014	13F
CLIFTON PARK CAPITAL MANAGEMENT, LLC	13F	Company	3.1%	2,200,001	$64,764,000	—	30 Jun 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.6%	1,876,272	$55,237,000	—	30 Jun 2014	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	2%	1,408,153	$41,456,000	—	30 Jun 2014	13F
KORNITZER CAPITAL MANAGEMENT INC /KS	13F	Company	1.9%	1,338,497	$39,405,000	—	30 Jun 2014	13F
STATE STREET CORP	13F	Company	1.9%	1,331,981	$39,218,000	—	30 Jun 2014	13F
Bank of New York Mellon Corp	13F	Company	1.8%	1,277,757	$37,618,000	—	30 Jun 2014	13F
AMI ASSET MANAGEMENT CORP	13F	Company	1.6%	1,143,271	$33,658,000	—	30 Jun 2014	13F
GW&K Investment Management, LLC	13F	Company	1.6%	1,108,778	$32,642,000	—	30 Jun 2014	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	1.6%	1,105,990	$32,560,000	—	30 Jun 2014	13F
NORTHERN TRUST CORP	13F	Company	1.4%	1,012,348	$29,803,000	—	30 Jun 2014	13F
ROYAL BANK OF CANADA	13F	Company	1.4%	1,009,037	$29,706,000	—	30 Jun 2014	13F
Ranger Investment Management, L.P.	13F	Company	1.4%	976,664	$28,753,000	—	30 Jun 2014	13F
Cortina Asset Management, LLC	13F	Company	1.3%	938,169	$27,620,000	—	30 Jun 2014	13F
ROYCE & ASSOCIATES LP	13F	Company	1.3%	918,139	$27,030,000	—	30 Jun 2014	13F
TimesSquare Capital Management, LLC	13F	Company	1.2%	819,284	$24,120,000	—	30 Jun 2014	13F
ROCKEFELLER FINANCIAL SERVICES INC	13F	Company	1.1%	754,252	$22,205,000	—	30 Jun 2014	13F
SENTINEL ASSET MANAGEMENT, INC.	13F	Company	0.89%	634,690	$18,685,000	—	30 Jun 2014	13F
NORGES BANK	13F	Company	0.87%	620,728	$18,274,000	—	30 Jun 2014	13F
GENEVA CAPITAL MANAGEMENT LLC	13F	Company	0.87%	617,056	$18,166,000	—	30 Jun 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.82%	585,704	$17,243,000	—	30 Jun 2014	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	0.78%	556,809	$16,392,000	—	30 Jun 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.74%	528,875	$15,570,000	—	30 Jun 2014	13F
BROWN ADVISORY INC	13F	Company	0.66%	471,612	$13,884,000	—	30 Jun 2014	13F
FRANKLIN RESOURCES INC	13F	Company	0.64%	456,000	$13,425,000	—	30 Jun 2014	13F
RUSSELL FRANK CO/	13F	Company	0.7%	497,520	$13,281,000	—	30 Jun 2014	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.62%	440,447	$12,966,000	—	30 Jun 2014	13F
DEUTSCHE BANK AG\	13F	Company	0.58%	413,711	$12,177,000	—	30 Jun 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.57%	402,835	$11,859,000	—	30 Jun 2014	13F
DAVIS R M INC	13F	Company	0.56%	400,035	$11,777,000	—	30 Jun 2014	13F
WADDELL & REED FINANCIAL INC	13F	Company	0.51%	358,540	$10,556,000	—	30 Jun 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.48%	342,215	$10,075,000	—	30 Jun 2014	13F
Nichols Asset Management LLC	13F	Company	0.46%	324,902	$9,565,000	—	30 Jun 2014	13F
ASHFORD CAPITAL MANAGEMENT INC	13F	Company	0.45%	320,433	$9,434,000	—	30 Jun 2014	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.42%	298,509	$8,788,000	—	30 Jun 2014	13F
ARBOR CAPITAL MANAGEMENT LLC	13F	Company	0.42%	298,236	$8,780,000	—	30 Jun 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.42%	296,045	$8,716,000	—	30 Jun 2014	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.39%	277,572	$8,172,000	—	30 Jun 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.38%	273,004	$8,037,000	—	30 Jun 2014	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	0.38%	271,738	$8,000,000	—	30 Jun 2014	13F
WASHINGTON TRUST Co	13F	Company	0.38%	266,611	$7,850,000	—	30 Jun 2014	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.36%	256,767	$7,560,000	—	30 Jun 2014	13F
Summit Creek Advisors LLC	13F	Company	0.33%	234,185	$6,894,000	—	30 Jun 2014	13F

Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) as of Q3 2014

As of 30 Sep 2014, HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) was held by 200 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,809,160 shares. The largest 10 holders included Neuberger Berman Group LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, RIVERBRIDGE PARTNERS LLC, BLAIR WILLIAM & CO/IL, PRICE T ROWE ASSOCIATES INC /MD/, DF DENT & CO INC, CLIFTON PARK CAPITAL MANAGEMENT, LLC, BlackRock Institutional Trust Company, N.A., and GOLDMAN SACHS GROUP INC. This page lists 200 institutional shareholders reporting positions in this security for the Q3 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders

206

Q3 2014 holders

200

Holder diff

-6

Investor	Q2 2014 Shares	Q3 2014 Shares	Share Diff	Share Chg %	Q2 2014 Value $	Q3 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.