HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG)
CUSIP: 421906108
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,390,097
- Total 13F shares
- 69,093,405
- Share change
- +8,450,638
- Total reported value
- $2,976,624,935
- Price per share
- $43.09
- Number of holders
- 245
- Value change
- +$365,985,977
- Number of buys
- 111
- Number of sells
- 119
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 |
9.1%
|
6,414,102
|
$251,240,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.3%
|
5,825,893
|
$228,200,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.1%
|
4,316,591
|
$169,081,000 | — | 31 Dec 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.5%
|
3,154,852
|
$123,576,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
2,873,708
|
$112,563,000 | — | 31 Dec 2016 | |
| USS Investment Management Ltd |
13F
|
Company |
3.3%
|
2,309,450
|
$90,542,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,806,535
|
$70,762,000 | — | 31 Dec 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.5%
|
1,765,235
|
$69,143,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.4%
|
1,706,412
|
$66,840,000 | — | 31 Dec 2016 | |
| DF DENT & CO INC |
13F
|
Company |
2.4%
|
1,656,571
|
$64,888,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,548,492
|
$60,654,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,370,980
|
$53,701,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,316,233
|
$51,557,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.8%
|
1,266,610
|
$49,613,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
1,206,445
|
$47,257,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,134,480
|
$44,438,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,107,828
|
$43,393,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,090,816
|
$42,727,000 | — | 31 Dec 2016 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
1.4%
|
983,258
|
$38,514,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
946,120
|
$37,060,000 | — | 31 Dec 2016 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.2%
|
850,631
|
$33,319,000 | — | 31 Dec 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
846,733
|
$33,167,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
797,545
|
$31,240,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
780,312
|
$30,565,000 | — | 31 Dec 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1%
|
721,105
|
$28,246,000 | — | 31 Dec 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.94%
|
661,379
|
$25,906,000 | — | 31 Dec 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.93%
|
654,804
|
$25,648,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
586,141
|
$22,959,000 | — | 31 Dec 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.83%
|
584,440
|
$22,893,000 | — | 31 Dec 2016 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.8%
|
565,893
|
$22,166,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
563,924
|
$22,089,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
557,211
|
$21,825,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
507,640
|
$19,885,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.72%
|
505,200
|
$19,789,000 | — | 31 Dec 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.71%
|
500,000
|
$19,585,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
495,011
|
$19,390,000 | — | 31 Dec 2016 | |
| DAVIS R M INC |
13F
|
Company |
0.64%
|
451,359
|
$17,680,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
442,410
|
$17,330,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.62%
|
438,529
|
$17,177,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
437,371
|
$17,131,000 | — | 31 Dec 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.62%
|
433,932
|
$16,997,000 | — | 31 Dec 2016 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.6%
|
423,470
|
$16,587,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
421,491
|
$16,498,000 | — | 31 Dec 2016 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
406,851
|
$15,936,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
362,899
|
$14,214,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.51%
|
356,419
|
$13,961,000 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.5%
|
353,609
|
$13,851,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
348,844
|
$13,665,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.46%
|
326,820
|
$12,802,000 | — | 31 Dec 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.44%
|
307,388
|
$12,040,000 | — | 31 Dec 2016 |
Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.