HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG)
CUSIP: 421906108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,995,780
- Total 13F shares
- 70,976,103
- Share change
- +738,367
- Total reported value
- $2,195,774,253
- Price per share
- $30.93
- Number of holders
- 206
- Value change
- +$25,141,319
- Number of buys
- 89
- Number of sells
- 92
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 |
8.6%
|
6,111,893
|
$174,861,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
5,107,596
|
$146,128,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
3,819,871
|
$109,287,000 | — | 30 Sep 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.2%
|
2,998,886
|
$85,798,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
4.2%
|
2,995,526
|
$85,702,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
2,561,200
|
$73,276,000 | — | 30 Sep 2014 | |
| DF DENT & CO INC |
13F
|
Company |
3%
|
2,145,517
|
$61,383,000 | — | 30 Sep 2014 | |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
2,100,001
|
$60,081,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,777,561
|
$50,856,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,715,800
|
$49,089,000 | — | 30 Sep 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2.4%
|
1,673,077
|
$47,867,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
1,611,148
|
$46,095,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.2%
|
1,548,541
|
$44,304,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,537,713
|
$43,994,000 | — | 30 Sep 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
1,296,956
|
$37,106,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,285,539
|
$36,781,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,205,866
|
$34,500,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,144,864
|
$32,755,000 | — | 30 Sep 2014 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
1.6%
|
1,143,342
|
$32,711,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
1,010,466
|
$28,909,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
965,484
|
$27,622,000 | — | 30 Sep 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.3%
|
950,065
|
$27,181,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
897,039
|
$25,664,000 | — | 30 Sep 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
852,195
|
$24,381,000 | — | 30 Sep 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1.1%
|
761,520
|
$21,787,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
1%
|
739,692
|
$21,163,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
736,459
|
$21,071,000 | — | 30 Sep 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.97%
|
686,874
|
$19,651,000 | — | 30 Sep 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.9%
|
637,190
|
$18,230,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
620,728
|
$17,759,000 | — | 30 Sep 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.86%
|
612,210
|
$17,515,000 | — | 30 Sep 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
606,327
|
$17,347,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.79%
|
563,034
|
$16,109,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
562,235
|
$16,086,000 | — | 30 Sep 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
0.77%
|
545,169
|
$15,597,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.76%
|
536,766
|
$15,358,000 | — | 30 Sep 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.71%
|
504,161
|
$14,424,000 | — | 30 Sep 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.69%
|
488,435
|
$13,974,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
457,891
|
$13,098,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.64%
|
456,000
|
$13,046,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
435,814
|
$12,468,000 | — | 30 Sep 2014 | |
| DAVIS R M INC |
13F
|
Company |
0.58%
|
408,920
|
$11,699,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
406,735
|
$11,636,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.54%
|
386,024
|
$11,044,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
355,819
|
$10,179,000 | — | 30 Sep 2014 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.48%
|
343,890
|
$9,839,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
341,215
|
$9,762,000 | — | 30 Sep 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.47%
|
332,671
|
$9,518,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.41%
|
294,019
|
$8,412,000 | — | 30 Sep 2014 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
289,236
|
$8,275,000 | — | 30 Sep 2014 |
Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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