HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG)
CUSIP: 421906108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,995,780
- Total 13F shares
- 67,869,798
- Share change
- +415,218
- Total reported value
- $3,179,123,828
- Put/Call ratio
- 1887%
- Price per share
- $46.83
- Number of holders
- 259
- Value change
- +$19,814,226
- Number of buys
- 120
- Number of sells
- 110
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
8,780,248
|
$378,341,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
6,832,778
|
$294,424,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6%
|
4,270,313
|
$184,008,000 | — | 31 Mar 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.3%
|
3,036,864
|
$130,858,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
2,590,103
|
$111,608,000 | — | 31 Mar 2017 | |
| USS Investment Management Ltd |
13F
|
Company |
3.3%
|
2,309,450
|
$99,514,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.6%
|
1,867,756
|
$80,482,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.4%
|
1,692,448
|
$72,928,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,680,479
|
$72,412,000 | — | 31 Mar 2017 | |
| DF DENT & CO INC |
13F
|
Company |
2.2%
|
1,555,585
|
$67,030,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,282,123
|
$55,246,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,221,960
|
$52,655,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
1,217,413
|
$52,458,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,139,255
|
$49,090,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,138,378
|
$49,053,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,102,022
|
$47,486,000 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
1,040,130
|
$44,819,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
1,007,001
|
$43,392,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
979,394
|
$42,202,000 | — | 31 Mar 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
952,849
|
$41,058,000 | — | 31 Mar 2017 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
1.3%
|
915,519
|
$39,450,000 | — | 31 Mar 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.3%
|
910,153
|
$39,218,000 | — | 31 Mar 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
836,583
|
$36,048,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
762,424
|
$32,853,000 | — | 31 Mar 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1%
|
717,940
|
$30,936,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.99%
|
702,138
|
$30,256,000 | — | 31 Mar 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.89%
|
628,490
|
$27,082,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
589,402
|
$25,397,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
585,532
|
$25,229,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.8%
|
568,968
|
$24,517,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
530,549
|
$22,861,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
522,151
|
$22,499,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
516,285
|
$22,247,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.71%
|
505,200
|
$21,769,000 | — | 31 Mar 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.63%
|
444,058
|
$19,134,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.62%
|
441,702
|
$19,033,000 | — | 31 Mar 2017 | |
| DAVIS R M INC |
13F
|
Company |
0.62%
|
441,069
|
$19,006,000 | — | 31 Mar 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.63%
|
445,546
|
$18,793,000 | — | 31 Mar 2017 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
406,851
|
$17,531,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
403,774
|
$17,399,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
398,881
|
$17,188,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
380,572
|
$16,399,000 | — | 31 Mar 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.51%
|
361,712
|
$15,035,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.48%
|
343,179
|
$14,788,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
330,786
|
$14,254,000 | — | 31 Mar 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
327,204
|
$14,099,000 | — | 31 Mar 2017 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.45%
|
322,455
|
$13,895,000 | — | 31 Mar 2017 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.45%
|
319,337
|
$13,760,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
245,700
|
$10,587,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.34%
|
243,000
|
$10,471,000 | — | 31 Mar 2017 |
Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) as of Q2 2017
As of 30 Jun 2017,
HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,869,798 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, RIVERBRIDGE PARTNERS LLC, PRICE T ROWE ASSOCIATES INC /MD/, JANUS HENDERSON GROUP PLC, USS Investment Management Ltd, BROWN ADVISORY INC, STATE STREET CORP, and DF DENT & CO INC.
This page lists
259
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
245
Q2 2017 holders
259
Holder diff
14
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.