HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG)
CUSIP: 421906108
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,995,780
- Total 13F shares
- 71,838,085
- Share change
- +3,127,831
- Total reported value
- $3,786,977,501
- Put/Call ratio
- 648%
- Price per share
- $52.72
- Number of holders
- 302
- Value change
- +$162,054,757
- Number of buys
- 136
- 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.
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 |
13%
|
8,951,520
|
$483,113,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,080,402
|
$382,130,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.3%
|
3,777,552
|
$203,874,000 | — | 30 Sep 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.9%
|
2,803,728
|
$151,317,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
2,650,171
|
$143,030,000 | — | 30 Sep 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.8%
|
1,957,120
|
$105,625,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.5%
|
1,744,852
|
$94,170,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,734,863
|
$93,630,000 | — | 30 Sep 2017 | |
| DF DENT & CO INC |
13F
|
Company |
2.1%
|
1,500,765
|
$80,996,000 | — | 30 Sep 2017 | |
| USS Investment Management Ltd |
13F
|
Company |
2%
|
1,450,000
|
$78,257,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
1,248,276
|
$67,369,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,174,277
|
$63,377,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,109,574
|
$59,883,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,096,035
|
$59,153,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,081,026
|
$58,343,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,076,008
|
$58,074,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
986,086
|
$53,218,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
946,028
|
$51,057,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
924,938
|
$49,919,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
915,562
|
$49,413,000 | — | 30 Sep 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.3%
|
912,722
|
$49,260,000 | — | 30 Sep 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
809,349
|
$43,681,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
764,280
|
$41,248,000 | — | 30 Sep 2017 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
1.1%
|
759,365
|
$40,983,000 | — | 30 Sep 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1%
|
730,499
|
$39,425,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
665,114
|
$35,896,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
635,774
|
$34,312,000 | — | 30 Sep 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.88%
|
621,533
|
$33,544,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
589,023
|
$31,789,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.81%
|
577,990
|
$31,194,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
564,288
|
$30,453,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.71%
|
505,200
|
$27,266,000 | — | 30 Sep 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.71%
|
504,803
|
$27,244,000 | — | 30 Sep 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.69%
|
492,566
|
$26,584,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.69%
|
489,218
|
$26,403,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
474,299
|
$25,598,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.62%
|
443,139
|
$23,916,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
416,553
|
$22,482,000 | — | 30 Sep 2017 | |
| DAVIS R M INC |
13F
|
Company |
0.57%
|
405,755
|
$21,899,000 | — | 30 Sep 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.56%
|
397,083
|
$21,431,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.55%
|
392,640
|
$21,191,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
370,124
|
$19,976,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.51%
|
360,236
|
$19,442,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.5%
|
357,684
|
$19,304,000 | — | 30 Sep 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
326,274
|
$17,609,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.45%
|
317,578
|
$17,139,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.44%
|
314,882
|
$16,994,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
311,945
|
$16,836,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
283,618
|
$15,307,000 | — | 30 Sep 2017 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.39%
|
275,840
|
$14,887,000 | — | 30 Sep 2017 |
Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) as of Q4 2017
As of 31 Dec 2017,
HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) was held by
302 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,838,085 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, Neuberger Berman Group LLC, WASATCH ADVISORS INC, RIVERBRIDGE PARTNERS LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, BROWN ADVISORY INC, JANUS HENDERSON GROUP PLC, and DF DENT & CO INC.
This page lists
302
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
278
Q4 2017 holders
302
Holder diff
24
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.