HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG)

CUSIP: 421906108

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
70,995,780
Total 13F shares
87,541,800
Share change
+4,316,960
Total reported value
$3,556,136,865
Price per share
$40.62
Number of holders
288
Value change
+$171,132,089
Number of buys
145
Number of sells
126

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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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%
8,215,506
$354,826,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
9.6%
6,817,491
$294,448,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.9%
4,187,490
$180,858,000 30 Jun 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
5.5%
3,878,937
$167,531,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
5.3%
3,732,363
$161,201,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
4.8%
3,437,301
$148,457,000 30 Jun 2018
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
4.8%
3,429,422
$148,117,000 30 Jun 2018
13F
WASATCH ADVISORS LP
13F
Company
4.3%
3,051,926
$131,813,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
3.6%
2,525,584
$109,080,000 30 Jun 2018
13F
DF DENT & CO INC
13F
Company
3.2%
2,269,253
$98,009,000 30 Jun 2018
13F
FMR LLC
13F
Company
3.1%
2,230,020
$96,315,000 30 Jun 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.4%
1,668,498
$72,063,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
1,488,817
$64,302,000 30 Jun 2018
13F
BROWN ADVISORY INC
13F
Company
2%
1,451,084
$62,673,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
2%
1,389,249
$60,002,000 30 Jun 2018
13F
UBS Group AG
13F
Company
1.9%
1,331,984
$57,528,000 30 Jun 2018
13F
Conestoga Capital Advisors, LLC
13F
Company
1.8%
1,275,257
$55,078,000 30 Jun 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.7%
1,218,984
$52,648,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.6%
1,148,500
$49,606,000 30 Jun 2018
13F
TimesSquare Capital Management, LLC
13F
Company
1.6%
1,146,400
$49,513,000 30 Jun 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.5%
1,062,475
$45,888,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
1,016,184
$43,889,000 30 Jun 2018
13F
GW&K Investment Management, LLC
13F
Company
1.2%
886,357
$38,282,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
861,641
$37,215,000 30 Jun 2018
13F
AMI ASSET MANAGEMENT CORP
13F
Company
1.1%
810,257
$34,995,000 30 Jun 2018
13F
Rockefeller Capital Management L.P.
13F
Company
1.1%
778,214
$33,611,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
1%
741,836
$32,040,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
720,009
$31,097,000 30 Jun 2018
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.95%
674,735
$29,142,000 30 Jun 2018
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.95%
671,316
$28,994,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.92%
651,408
$28,134,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.74%
526,946
$22,759,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
526,183
$22,726,000 30 Jun 2018
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.73%
515,242
$22,253,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.65%
464,715
$20,072,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.64%
456,228
$19,705,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.63%
446,135
$19,268,000 30 Jun 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.59%
420,234
$18,150,000 30 Jun 2018
13F
Copeland Capital Management, LLC
13F
Company
0.59%
416,412
$17,985,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.58%
413,303
$17,851,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.57%
407,438
$17,598,000 30 Jun 2018
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.55%
389,227
$16,811,000 30 Jun 2018
13F
Summit Creek Advisors LLC
13F
Company
0.5%
352,661
$15,231,000 30 Jun 2018
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.49%
346,815
$14,981,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
325,323
$14,051,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
0.42%
295,404
$12,759,000 30 Jun 2018
13F
Van Berkom & Associates Inc.
13F
Company
0.41%
292,404
$12,629,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.4%
283,254
$12,233,000 30 Jun 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.39%
277,111
$11,968,000 30 Jun 2018
13F
Pembroke Management, LTD
13F
Company
0.39%
275,776
$11,911,000 30 Jun 2018
13F

Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) as of Q3 2018

As of 30 Sep 2018, HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) was held by 288 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,541,800 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, JANUS HENDERSON GROUP PLC, RIVERBRIDGE PARTNERS LLC, WASATCH ADVISORS INC, Neuberger Berman Group LLC, FMR LLC, and STATE STREET CORP. This page lists 288 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
302
Q3 2018 holders
288
Holder diff
-14
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.