HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG)
CUSIP: 421906108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,995,780
- Total 13F shares
- 85,377,817
- Share change
- -2,254,797
- Total reported value
- $3,430,624,866
- Price per share
- $40.18
- Number of holders
- 297
- Value change
- -$91,055,468
- Number of buys
- 137
- Number of sells
- 132
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%
|
8,249,495
|
$335,094,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
6,969,490
|
$283,101,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.9%
|
4,208,946
|
$170,967,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.9%
|
4,197,173
|
$170,489,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.5%
|
3,917,418
|
$159,126,000 | — | 30 Sep 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.9%
|
3,502,789
|
$142,283,000 | — | 30 Sep 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.8%
|
3,386,738
|
$137,569,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.5%
|
3,195,900
|
$129,818,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
4.4%
|
3,124,714
|
$126,927,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,592,248
|
$105,297,000 | — | 30 Sep 2018 | |
| DF DENT & CO INC |
13F
|
Company |
3.2%
|
2,283,389
|
$92,751,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,638,540
|
$66,557,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
2.2%
|
1,569,673
|
$63,760,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,554,944
|
$63,162,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
1,531,889
|
$62,225,000 | — | 30 Sep 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.1%
|
1,462,102
|
$59,391,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
2%
|
1,433,486
|
$58,229,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,380,503
|
$56,076,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.8%
|
1,271,200
|
$51,636,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.8%
|
1,267,025
|
$51,467,000 | — | 30 Sep 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.6%
|
1,142,666
|
$46,415,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,046,145
|
$42,494,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
930,077
|
$37,781,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
929,772
|
$37,767,000 | — | 30 Sep 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
885,157
|
$35,955,000 | — | 30 Sep 2018 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
1.2%
|
854,408
|
$34,706,000 | — | 30 Sep 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.2%
|
850,069
|
$34,530,000 | — | 30 Sep 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.1%
|
784,685
|
$31,874,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
777,333
|
$31,575,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
741,203
|
$30,108,000 | — | 30 Sep 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.96%
|
683,136
|
$27,749,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.96%
|
681,135
|
$27,668,000 | — | 30 Sep 2018 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
669,193
|
$27,183,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
590,647
|
$23,992,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
569,246
|
$23,123,000 | — | 30 Sep 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.7%
|
499,512
|
$20,290,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.69%
|
489,965
|
$19,902,000 | — | 30 Sep 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.68%
|
481,836
|
$19,572,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.64%
|
450,899
|
$18,316,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.63%
|
444,582
|
$18,059,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
390,512
|
$15,863,000 | — | 30 Sep 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.52%
|
366,342
|
$14,880,000 | — | 30 Sep 2018 | |
| Pembroke Management, LTD |
13F
|
Company |
0.51%
|
362,895
|
$14,741,000 | — | 30 Sep 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.51%
|
359,996
|
$14,623,000 | — | 30 Sep 2018 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.5%
|
351,861
|
$14,293,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
350,196
|
$14,225,000 | — | 30 Sep 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.48%
|
340,880
|
$13,847,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
332,060
|
$13,488,000 | — | 30 Sep 2018 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.42%
|
301,400
|
$12,243,000 | — | 30 Sep 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.42%
|
294,658
|
$11,969,000 | — | 30 Sep 2018 |
Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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