HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG)
CUSIP: 421906108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,995,780
- Total 13F shares
- 68,793,440
- Share change
- +1,131,812
- Total reported value
- $3,712,722,874
- Put/Call ratio
- 434%
- Price per share
- $53.97
- Number of holders
- 278
- Value change
- +$62,053,718
- Number of buys
- 131
- Number of sells
- 105
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%
|
8,710,669
|
$407,921,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
6,956,281
|
$325,763,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.5%
|
3,937,421
|
$184,389,000 | — | 30 Jun 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.2%
|
2,961,768
|
$138,700,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
2,572,933
|
$120,490,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
2,085,372
|
$97,658,000 | — | 30 Jun 2017 | |
| USS Investment Management Ltd |
13F
|
Company |
2.8%
|
2,000,000
|
$93,660,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.7%
|
1,893,888
|
$88,691,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,752,352
|
$82,064,000 | — | 30 Jun 2017 | |
| DF DENT & CO INC |
13F
|
Company |
2.1%
|
1,519,260
|
$71,147,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,199,516
|
$56,173,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,165,805
|
$54,595,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,127,536
|
$52,803,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,074,374
|
$50,314,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
1,042,802
|
$48,835,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
1,017,330
|
$47,642,000 | — | 30 Jun 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
1,005,535
|
$47,089,000 | — | 30 Jun 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.4%
|
969,453
|
$45,399,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
958,562
|
$44,890,000 | — | 30 Jun 2017 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
1.3%
|
929,714
|
$43,539,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
927,476
|
$43,433,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
891,957
|
$41,770,000 | — | 30 Jun 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
811,067
|
$37,982,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
707,003
|
$33,108,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
684,050
|
$32,034,000 | — | 30 Jun 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.95%
|
671,804
|
$31,461,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
622,288
|
$29,141,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
607,003
|
$28,426,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
592,972
|
$27,768,000 | — | 30 Jun 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.8%
|
569,378
|
$26,664,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
539,028
|
$25,242,000 | — | 30 Jun 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.75%
|
532,057
|
$24,916,000 | — | 30 Jun 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.73%
|
517,640
|
$24,241,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.71%
|
505,200
|
$23,659,000 | — | 30 Jun 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.7%
|
493,733
|
$23,122,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.62%
|
440,964
|
$20,650,000 | — | 30 Jun 2017 | |
| DAVIS R M INC |
13F
|
Company |
0.6%
|
427,849
|
$20,036,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
395,329
|
$18,514,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.55%
|
393,134
|
$18,411,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
382,881
|
$17,931,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.51%
|
359,021
|
$16,813,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.49%
|
350,872
|
$16,431,000 | — | 30 Jun 2017 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
349,362
|
$16,361,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
340,887
|
$15,964,000 | — | 30 Jun 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
322,949
|
$15,124,000 | — | 30 Jun 2017 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.42%
|
300,845
|
$14,089,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
275,691
|
$12,911,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
241,000
|
$11,286,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
235,900
|
$11,047,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
220,150
|
$10,310,000 | — | 30 Jun 2017 |
Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) as of Q3 2017
As of 30 Sep 2017,
HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) was held by
278 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,793,440 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, RIVERBRIDGE PARTNERS LLC, PRICE T ROWE ASSOCIATES INC /MD/, BROWN ADVISORY INC, JANUS HENDERSON GROUP PLC, STATE STREET CORP, DF DENT & CO INC, and USS Investment Management Ltd.
This page lists
278
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
259
Q3 2017 holders
278
Holder diff
19
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.