HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG)
CUSIP: 421906108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,390,097
- Total 13F shares
- 71,698,951
- Share change
- -3,829,469
- Total reported value
- $2,416,164,092
- Price per share
- $33.70
- Number of holders
- 215
- Value change
- -$126,997,214
- Number of buys
- 104
- Number of sells
- 84
Quarterly Holders Quick Answers
What is CUSIP 421906108?
CUSIP 421906108 identifies HCSG - HEALTHCARE SERVICES GROUP INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
5,497,650
|
$181,696,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.4%
|
5,231,418
|
$172,898,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.4%
|
4,503,202
|
$148,831,000 | — | 30 Jun 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
5.2%
|
3,632,305
|
$120,048,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
4.2%
|
2,983,105
|
$98,591,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
2,630,786
|
$86,947,000 | — | 30 Jun 2015 | |
| DF DENT & CO INC |
13F
|
Company |
3.5%
|
2,477,506
|
$81,882,000 | — | 30 Jun 2015 | |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
2,000,000
|
$66,100,000 | — | 30 Jun 2015 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
2.8%
|
2,000,000
|
$66,100,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
1,750,511
|
$57,854,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,673,484
|
$55,309,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.4%
|
1,666,380
|
$55,074,000 | — | 30 Jun 2015 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
1.9%
|
1,333,358
|
$44,067,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,323,630
|
$43,745,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
1,291,194
|
$42,673,962 | — | 30 Jun 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
1,259,665
|
$41,632,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,228,492
|
$40,602,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,184,131
|
$39,136,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.6%
|
1,093,414
|
$36,137,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,019,770
|
$33,703,000 | — | 30 Jun 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.4%
|
1,010,230
|
$33,388,000 | — | 30 Jun 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.4%
|
1,007,487
|
$33,298,000 | — | 30 Jun 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.2%
|
833,209
|
$27,538,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
817,626
|
$27,022,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.1%
|
798,315
|
$26,386,000 | — | 30 Jun 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
774,758
|
$25,606,000 | — | 30 Jun 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1.1%
|
768,712
|
$25,406,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
750,000
|
$24,787,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
724,582
|
$23,947,000 | — | 30 Jun 2015 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1%
|
710,565
|
$23,484,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.94%
|
661,739
|
$21,870,000 | — | 30 Jun 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.9%
|
636,612
|
$21,040,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
615,872
|
$20,355,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.84%
|
588,391
|
$19,445,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
578,167
|
$19,109,000 | — | 30 Jun 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.74%
|
518,600
|
$17,140,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.71%
|
501,520
|
$16,575,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
479,862
|
$15,859,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.68%
|
477,300
|
$15,775,000 | — | 30 Jun 2015 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.67%
|
473,525
|
$15,650,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
467,696
|
$15,458,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
465,065
|
$15,367,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
457,954
|
$15,135,000 | — | 30 Jun 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.65%
|
457,271
|
$15,113,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
447,973
|
$14,805,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
446,266
|
$14,749,000 | — | 30 Jun 2015 | |
| DAVIS R M INC |
13F
|
Company |
0.6%
|
420,140
|
$13,886,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.58%
|
410,118
|
$13,554,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.56%
|
394,479
|
$13,038,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.51%
|
360,000
|
$11,898,000 | — | 30 Jun 2015 |
Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.