Healthcare Services Group Inc - Common Stock (HCSG)
CUSIP: 421906108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,390,097
- Total 13F shares
- 69,566,999
- Share change
- +1,202,599
- Total reported value
- $2,559,754,342
- Price per share
- $36.81
- Number of holders
- 235
- Value change
- +$45,155,611
- Number of buys
- 108
- Number of sells
- 106
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
5,805,647
|
$202,443,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.8%
|
4,789,996
|
$167,027,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.8%
|
4,782,309
|
$166,759,000 | — | 31 Dec 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
5%
|
3,506,265
|
$122,263,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
2,694,519
|
$93,958,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
2,349,461
|
$81,926,000 | — | 31 Dec 2015 | |
| DF DENT & CO INC |
13F
|
Company |
2.9%
|
2,023,170
|
$70,548,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,737,044
|
$60,571,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.3%
|
1,644,682
|
$57,350,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,374,047
|
$47,913,000 | — | 31 Dec 2015 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
1.9%
|
1,351,096
|
$47,113,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,346,803
|
$46,964,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,302,993
|
$45,436,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.8%
|
1,272,490
|
$44,372,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
1,232,303
|
$42,971,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,222,492
|
$42,629,000 | — | 31 Dec 2015 | |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,138,854
|
$39,712,000 | — | 31 Dec 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
1,033,707
|
$36,045,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.4%
|
1,019,012
|
$35,533,000 | — | 31 Dec 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.4%
|
1,013,708
|
$35,348,000 | — | 31 Dec 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.4%
|
955,085
|
$33,304,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
924,906
|
$32,252,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
817,765
|
$28,516,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
754,380
|
$26,305,000 | — | 31 Dec 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1.1%
|
752,549
|
$26,241,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
750,000
|
$26,152,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
742,285
|
$25,884,000 | — | 31 Dec 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.1%
|
741,846
|
$25,868,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
734,093
|
$25,598,000 | — | 31 Dec 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.86%
|
606,376
|
$21,144,000 | — | 31 Dec 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.84%
|
588,586
|
$20,524,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
562,896
|
$19,628,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.75%
|
528,580
|
$18,791,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.74%
|
523,203
|
$18,244,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
516,649
|
$18,015,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
494,993
|
$17,259,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
489,467
|
$17,066,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
483,950
|
$16,875,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.68%
|
481,600
|
$16,793,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
468,429
|
$16,334,000 | — | 31 Dec 2015 | |
| DAVIS R M INC |
13F
|
Company |
0.66%
|
462,680
|
$16,134,000 | — | 31 Dec 2015 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.61%
|
431,113
|
$15,033,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.61%
|
429,764
|
$14,986,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
428,913
|
$14,956,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.59%
|
412,359
|
$14,379,000 | — | 31 Dec 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.56%
|
391,200
|
$13,641,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.55%
|
387,320
|
$13,506,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
347,857
|
$12,130,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
311,800
|
$10,872,000 | — | 31 Dec 2015 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.43%
|
300,963
|
$10,495,000 | — | 31 Dec 2015 |
Institutional Holders of Healthcare Services Group Inc - Common Stock (HCSG) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.