HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG)
CUSIP: 421906108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,995,780
- Total 13F shares
- 73,895,653
- Share change
- +3,268,698
- Total reported value
- $2,442,258,602
- Price per share
- $33.05
- Number of holders
- 208
- Value change
- +$109,187,202
- Number of buys
- 98
- Number of sells
- 96
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 |
7.7%
|
5,466,317
|
$175,633,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
5,334,205
|
$171,388,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
4,428,992
|
$142,304,000 | — | 31 Mar 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.2%
|
3,006,718
|
$96,606,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
4.1%
|
2,890,764
|
$92,880,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
2,632,260
|
$84,575,000 | — | 31 Mar 2015 | |
| DF DENT & CO INC |
13F
|
Company |
2.9%
|
2,043,026
|
$65,642,000 | — | 31 Mar 2015 | |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
2,000,000
|
$64,260,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,769,630
|
$56,858,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.3%
|
1,631,478
|
$52,419,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,621,663
|
$52,104,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,316,168
|
$42,289,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
1,313,253
|
$42,194,819 | — | 31 Mar 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
1,291,799
|
$41,506,000 | — | 31 Mar 2015 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
1.8%
|
1,284,362
|
$41,267,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,283,967
|
$41,254,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,164,967
|
$37,430,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,157,551
|
$37,193,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.4%
|
1,015,079
|
$32,615,000 | — | 31 Mar 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.4%
|
1,011,680
|
$32,505,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
938,339
|
$30,150,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
898,984
|
$28,884,000 | — | 31 Mar 2015 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1.3%
|
888,250
|
$28,539,000 | — | 31 Mar 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.2%
|
844,349
|
$27,129,000 | — | 31 Mar 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.2%
|
832,085
|
$26,735,000 | — | 31 Mar 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
821,834
|
$26,406,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
821,424
|
$26,389,000 | — | 31 Mar 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1.1%
|
779,762
|
$25,054,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
778,639
|
$25,018,000 | — | 31 Mar 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.1%
|
750,066
|
$24,100,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.99%
|
701,372
|
$22,535,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.72%
|
507,847
|
$21,660,000 | — | 31 Mar 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.88%
|
627,659
|
$20,167,000 | — | 31 Mar 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.88%
|
621,700
|
$19,975,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
612,231
|
$19,671,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
551,065
|
$17,706,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
452,722
|
$14,545,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.62%
|
440,204
|
$14,144,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
432,146
|
$13,884,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
426,902
|
$13,716,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.6%
|
425,470
|
$13,671,000 | — | 31 Mar 2015 | |
| DAVIS R M INC |
13F
|
Company |
0.58%
|
408,720
|
$13,132,000 | — | 31 Mar 2015 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.56%
|
400,545
|
$12,870,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
380,000
|
$12,209,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.51%
|
363,831
|
$11,690,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
347,411
|
$11,161,000 | — | 31 Mar 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.47%
|
336,021
|
$10,796,000 | — | 31 Mar 2015 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.46%
|
325,998
|
$10,474,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
313,293
|
$10,066,000 | — | 31 Mar 2015 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.43%
|
303,757
|
$9,760,000 | — | 31 Mar 2015 |
Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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