What does CUSIP 421906108 represent in this 13F holders report?

CUSIP 421906108 is the security identifier for HCSG - HEALTHCARE SERVICES GROUP INC - Common Stock used to aggregate holder disclosures.

How many institutions held HCSG - HEALTHCARE SERVICES GROUP INC - Common Stock in Q2 2016?

245 institutional investors reported HCSG - HEALTHCARE SERVICES GROUP INC - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG)

CUSIP: 421906108

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 70,995,780
Total 13F shares: 69,443,534
Share change: -104,694
Total reported value: $2,873,220,389
Price per share: $41.38
Number of holders: 245
Value change: -$1,197,395
Number of buys: 115
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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Explore More Reporting Periods

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Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 421906108:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
VANGUARD GROUP INC	13F	Company	8.3%	5,915,351	$217,744,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	6.6%	4,715,304	$173,570,000	—	31 Mar 2016	13F
Neuberger Berman Group LLC	13F	Company	6.6%	4,687,285	$172,539,000	—	31 Mar 2016	13F
RIVERBRIDGE PARTNERS LLC	13F	Company	5%	3,516,224	$129,432,000	—	31 Mar 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	3.7%	2,609,496	$96,056,000	—	31 Mar 2016	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	3.4%	2,402,824	$88,448,000	—	31 Mar 2016	13F
DF DENT & CO INC	13F	Company	2.8%	1,967,957	$72,441,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.4%	1,738,559	$63,996,000	—	31 Mar 2016	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	2.3%	1,648,082	$60,666,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	2%	1,395,375	$51,364,000	—	31 Mar 2016	13F
AMI ASSET MANAGEMENT CORP	13F	Company	2%	1,391,113	$51,207,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	2%	1,386,588	$51,035,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	2%	1,394,728	$50,389,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	1.8%	1,260,413	$46,396,000	—	31 Mar 2016	13F
TimesSquare Capital Management, LLC	13F	Company	1.8%	1,258,210	$46,315,000	—	31 Mar 2016	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	1.6%	1,144,493	$42,128,000	—	31 Mar 2016	13F
BROWN ADVISORY INC	13F	Company	1.4%	1,028,554	$37,862,000	—	31 Mar 2016	13F
GW&K Investment Management, LLC	13F	Company	1.4%	1,023,563	$37,677,000	—	31 Mar 2016	13F
BLAIR WILLIAM & CO/IL	13F	Company	1.4%	1,007,697	$37,093,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.3%	930,300	$34,244,000	—	31 Mar 2016	13F
Conestoga Capital Advisors, LLC	13F	Company	1.3%	922,186	$33,946,000	—	31 Mar 2016	13F
LOOMIS SAYLES & CO L P	13F	Company	1.3%	920,283	$33,876,000	—	31 Mar 2016	13F
LORD, ABBETT & CO. LLC	13F	Company	1.2%	839,400	$30,898,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	1.1%	801,375	$29,498,000	—	31 Mar 2016	13F
BAMCO INC /NY/	13F	Company	1.1%	750,000	$27,607,000	—	31 Mar 2016	13F
ROCKEFELLER FINANCIAL SERVICES INC	13F	Company	1%	728,729	$26,825,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	0.95%	674,404	$24,825,000	—	31 Mar 2016	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	0.94%	670,697	$24,688,000	—	31 Mar 2016	13F
KING LUTHER CAPITAL MANAGEMENT CORP	13F	Company	0.84%	598,004	$22,013,000	—	31 Mar 2016	13F
Copeland Capital Management, LLC	13F	Company	0.81%	576,584	$21,224,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.8%	566,346	$20,845,000	—	31 Mar 2016	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.8%	564,946	$20,796,000	—	31 Mar 2016	13F
OppenheimerFunds, Inc.	13F	Company	0.78%	551,496	$20,300,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.74%	528,568	$19,458,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	0.74%	522,789	$19,245,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.72%	514,031	$18,921,000	—	31 Mar 2016	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.72%	508,486	$18,717,000	—	31 Mar 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.71%	504,219	$18,559,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.68%	483,276	$17,790,000	—	31 Mar 2016	13F
Cortina Asset Management, LLC	13F	Company	0.68%	481,982	$17,742,000	—	31 Mar 2016	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	0.68%	481,600	$17,728,000	—	31 Mar 2016	13F
DAVIS R M INC	13F	Company	0.66%	468,699	$17,253,000	—	31 Mar 2016	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.65%	464,277	$17,090,000	—	31 Mar 2016	13F
Summit Creek Advisors LLC	13F	Company	0.65%	462,154	$17,012,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.58%	408,311	$15,030,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.57%	402,746	$14,826,000	—	31 Mar 2016	13F
SENTINEL ASSET MANAGEMENT, INC.	13F	Company	0.51%	359,300	$13,226,000	—	31 Mar 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	0.46%	325,464	$11,980,000	—	31 Mar 2016	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.45%	322,447	$11,869,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.45%	318,664	$11,730,000	—	31 Mar 2016	13F

Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) as of Q2 2016

As of 30 Jun 2016, HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) was held by 245 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,443,534 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, Neuberger Berman Group LLC, RIVERBRIDGE PARTNERS LLC, PRICE T ROWE ASSOCIATES INC /MD/, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, DF DENT & CO INC, BlackRock Institutional Trust Company, N.A., JANUS CAPITAL MANAGEMENT LLC, and NORTHERN TRUST CORP. This page lists 245 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

235

Q2 2016 holders

245

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.