Security key
421906108
HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG)
CUSIP: 421906108
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 70,321,421
- Total 13F shares
- 76,063,649
- Share change
- +4,401,086
- Total reported value
- $3,306,661,732
- Price per share
- $43.48
- Number of holders
- 313
- Value change
- +$168,412,335
- Number of buys
- 169
- Number of sells
- 155
Report period
Q1 2018
Institutions
313
Top holders
10
HCSG full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
HEALTHCARE SERVICES GROUP INC SEC filings
HEALTHCARE SERVICES GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 421906108
Recent filing periods:
Top shareholders of HCSG - HEALTHCARE SERVICES GROUP INC - Common Shares (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
9,143,357
|
$482,037,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,188,247
|
$378,964,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.1%
|
3,595,034
|
$189,530,000 | — | 31 Dec 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.3%
|
3,044,131
|
$160,487,000 | — | 31 Dec 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.8%
|
2,682,097
|
$141,400,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
2,543,447
|
$134,091,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,090,826
|
$110,230,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.8%
|
1,985,745
|
$104,688,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
1,985,614
|
$104,682,000 | — | 31 Dec 2017 | |
| DF DENT & CO INC |
13F
|
Company |
2.1%
|
1,467,147
|
$77,348,000 | — | 31 Dec 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.9%
|
1,371,148
|
$72,287,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,189,306
|
$62,701,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,091,263
|
$57,531,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,038,208
|
$54,734,000 | — | 31 Dec 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.4%
|
1,019,177
|
$53,731,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,005,381
|
$53,004,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
990,935
|
$52,241,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
978,571
|
$51,590,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
960,575
|
$50,642,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
928,819
|
$48,967,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
925,350
|
$48,785,000 | — | 31 Dec 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.1%
|
786,691
|
$41,474,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
779,780
|
$41,110,000 | — | 31 Dec 2017 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
1%
|
735,112
|
$38,755,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
733,760
|
$38,684,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
683,353
|
$36,026,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.97%
|
680,922
|
$35,898,000 | — | 31 Dec 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.96%
|
677,855
|
$35,737,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
644,509
|
$33,978,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.87%
|
608,576
|
$32,085,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
603,450
|
$31,814,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
557,122
|
$29,370,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.76%
|
536,242
|
$28,271,000 | — | 31 Dec 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.71%
|
502,029
|
$26,467,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.63%
|
443,941
|
$23,498,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.63%
|
443,674
|
$23,391,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
434,508
|
$22,908,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
431,996
|
$22,775,000 | — | 31 Dec 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.6%
|
419,968
|
$22,141,000 | — | 31 Dec 2017 | |
| DAVIS R M INC |
13F
|
Company |
0.57%
|
397,502
|
$20,956,000 | — | 31 Dec 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.55%
|
389,026
|
$20,509,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.51%
|
357,818
|
$18,864,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.5%
|
352,194
|
$18,568,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
344,425
|
$18,158,000 | — | 31 Dec 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
337,308
|
$17,783,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.47%
|
332,030
|
$17,505,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.47%
|
329,598
|
$17,377,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
324,948
|
$17,131,000 | — | 31 Dec 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.46%
|
320,731
|
$16,909,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.45%
|
314,878
|
$16,600,000 | — | 31 Dec 2017 |
Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG) as of Q1 2018
As of 31 Mar 2018,
HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG) was held by
313 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,063,649 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WASATCH ADVISORS INC, RIVERBRIDGE PARTNERS LLC, PRICE T ROWE ASSOCIATES INC /MD/, JANUS HENDERSON GROUP PLC, STATE STREET CORP, and DF DENT & CO INC.
This page lists
313
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
302
Q1 2018 holders
313
Holder diff
11
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.