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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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 |
12%
|
8,215,506
|
$354,826,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
6,817,491
|
$294,448,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.9%
|
4,187,490
|
$180,858,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.5%
|
3,878,937
|
$167,531,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.3%
|
3,732,363
|
$161,201,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.8%
|
3,437,301
|
$148,457,000 | — | 30 Jun 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.8%
|
3,429,422
|
$148,117,000 | — | 30 Jun 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.3%
|
3,051,926
|
$131,813,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,525,584
|
$109,080,000 | — | 30 Jun 2018 | |
| DF DENT & CO INC |
13F
|
Company |
3.2%
|
2,269,253
|
$98,009,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
3.1%
|
2,230,020
|
$96,315,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,668,498
|
$72,063,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,488,817
|
$64,302,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
2%
|
1,451,084
|
$62,673,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,389,249
|
$60,002,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
1,331,984
|
$57,528,000 | — | 30 Jun 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.8%
|
1,275,257
|
$55,078,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.7%
|
1,218,984
|
$52,648,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,148,500
|
$49,606,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.6%
|
1,146,400
|
$49,513,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.5%
|
1,062,475
|
$45,888,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,016,184
|
$43,889,000 | — | 30 Jun 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
886,357
|
$38,282,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
861,641
|
$37,215,000 | — | 30 Jun 2018 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
1.1%
|
810,257
|
$34,995,000 | — | 30 Jun 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.1%
|
778,214
|
$33,611,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
741,836
|
$32,040,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
720,009
|
$31,097,000 | — | 30 Jun 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.95%
|
674,735
|
$29,142,000 | — | 30 Jun 2018 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.95%
|
671,316
|
$28,994,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
651,408
|
$28,134,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
526,946
|
$22,759,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
526,183
|
$22,726,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.73%
|
515,242
|
$22,253,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.65%
|
464,715
|
$20,072,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.64%
|
456,228
|
$19,705,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
446,135
|
$19,268,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.59%
|
420,234
|
$18,150,000 | — | 30 Jun 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.59%
|
416,412
|
$17,985,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
413,303
|
$17,851,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
407,438
|
$17,598,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.55%
|
389,227
|
$16,811,000 | — | 30 Jun 2018 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.5%
|
352,661
|
$15,231,000 | — | 30 Jun 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.49%
|
346,815
|
$14,981,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
325,323
|
$14,051,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.42%
|
295,404
|
$12,759,000 | — | 30 Jun 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.41%
|
292,404
|
$12,629,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
283,254
|
$12,233,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.39%
|
277,111
|
$11,968,000 | — | 30 Jun 2018 | |
| Pembroke Management, LTD |
13F
|
Company |
0.39%
|
275,776
|
$11,911,000 | — | 30 Jun 2018 |
Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.