HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG)
CUSIP: 421906108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,995,780
- Total 13F shares
- 83,238,926
- Share change
- +7,210,755
- Total reported value
- $3,595,014,611
- Put/Call ratio
- 19%
- Price per share
- $43.19
- Number of holders
- 302
- Value change
- +$311,197,751
- Number of buys
- 173
- Number of sells
- 127
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
7,686,804
|
$334,221,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
6,602,247
|
$287,066,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5%
|
3,554,764
|
$154,561,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.9%
|
3,458,904
|
$150,393,000 | — | 31 Mar 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.3%
|
3,024,523
|
$131,506,000 | — | 31 Mar 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.1%
|
2,887,095
|
$125,531,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
2,563,935
|
$111,480,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.4%
|
2,445,734
|
$106,341,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,417,169
|
$105,099,000 | — | 31 Mar 2018 | |
| DF DENT & CO INC |
13F
|
Company |
2.7%
|
1,907,693
|
$82,947,000 | — | 31 Mar 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.6%
|
1,879,997
|
$81,741,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
1,521,360
|
$66,152,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,479,212
|
$64,317,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,311,513
|
$57,024,000 | — | 31 Mar 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.7%
|
1,203,647
|
$52,335,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
1,162,065
|
$50,527,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,015,974
|
$44,174,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
994,442
|
$43,239,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
973,183
|
$42,314,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
911,100
|
$39,615,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
892,752
|
$38,816,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
888,110
|
$38,615,000 | — | 31 Mar 2018 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
1.2%
|
838,970
|
$36,478,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
818,687
|
$35,597,000 | — | 31 Mar 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.1%
|
779,349
|
$33,886,000 | — | 31 Mar 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.1%
|
761,065
|
$33,091,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.99%
|
699,909
|
$30,432,000 | — | 31 Mar 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.98%
|
693,534
|
$30,154,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
662,100
|
$28,787,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
586,775
|
$25,512,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.77%
|
549,314
|
$23,884,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
536,656
|
$23,334,000 | — | 31 Mar 2018 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
526,533
|
$22,894,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.73%
|
515,242
|
$22,403,000 | — | 31 Mar 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.7%
|
497,470
|
$21,630,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
482,435
|
$20,976,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
472,445
|
$20,542,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
468,655
|
$20,378,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.65%
|
458,721
|
$19,945,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
433,264
|
$18,838,000 | — | 31 Mar 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.58%
|
409,078
|
$17,787,000 | — | 31 Mar 2018 | |
| DAVIS R M INC |
13F
|
Company |
0.55%
|
392,986
|
$17,087,000 | — | 31 Mar 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.55%
|
389,798
|
$16,948,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
368,164
|
$16,008,000 | — | 31 Mar 2018 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.5%
|
357,471
|
$15,543,000 | — | 31 Mar 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.49%
|
347,820
|
$15,123,000 | — | 31 Mar 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.49%
|
345,467
|
$15,021,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
343,271
|
$14,925,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
322,881
|
$14,039,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
297,006
|
$12,914,000 | — | 31 Mar 2018 |
Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.