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

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

Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) as of Q2 2015

As of 30 Jun 2015, HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,895,653 shares. The largest 10 holders included VANGUARD GROUP INC, Neuberger Berman Group LLC, 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, CORTLAND ADVISERS LLC, and GOLDMAN SACHS GROUP INC. This page lists 208 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
216
Q2 2015 holders
208
Holder diff
-8
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).

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.