Security key
421906108
HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG)
CUSIP: 421906108
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 70,321,421
- Total 13F shares
- 87,315,882
- Share change
- -1,989,554
- Total reported value
- $2,120,691,867
- Put/Call ratio
- 122%
- Price per share
- $24.29
- Number of holders
- 233
- Value change
- -$83,248,229
- Number of buys
- 117
- Number of sells
- 148
Report period
Q3 2019
Institutions
233
Top holders
10
HCSG full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
12%
|
8,428,429
|
$255,549,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,517,613
|
$227,935,000 | — | 30 Jun 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.3%
|
4,451,427
|
$134,967,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.2%
|
4,379,454
|
$132,785,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.9%
|
4,163,945
|
$126,251,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.6%
|
3,959,752
|
$120,060,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
4.7%
|
3,288,278
|
$99,700,000 | — | 30 Jun 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.4%
|
3,114,692
|
$94,437,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.4%
|
3,072,947
|
$93,172,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,540,207
|
$77,019,000 | — | 30 Jun 2019 | |
| DF DENT & CO INC |
13F
|
Company |
3%
|
2,096,935
|
$63,579,000 | — | 30 Jun 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.8%
|
1,993,773
|
$60,451,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
2.4%
|
1,668,811
|
$50,598,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,335,606
|
$40,496,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
1,192,700
|
$36,163,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
1,182,535
|
$35,854,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,163,806
|
$35,286,000 | — | 30 Jun 2019 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
1.6%
|
1,147,007
|
$34,767,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,083,051
|
$32,839,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,010,486
|
$30,638,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
994,841
|
$30,164,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
989,897
|
$30,014,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
968,760
|
$29,372,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
937,515
|
$28,426,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
777,947
|
$23,588,000 | — | 30 Jun 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
757,201
|
$22,958,000 | — | 30 Jun 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1%
|
729,442
|
$22,117,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
710,875
|
$21,552,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
698,362
|
$21,174,000 | — | 30 Jun 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.99%
|
695,199
|
$21,078,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.91%
|
643,204
|
$19,502,000 | — | 30 Jun 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.89%
|
627,333
|
$19,021,000 | — | 30 Jun 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.88%
|
622,137
|
$18,864,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.88%
|
620,347
|
$18,809,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
602,376
|
$18,265,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.76%
|
533,454
|
$16,174,000 | — | 30 Jun 2019 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
525,207
|
$15,924,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.72%
|
507,589
|
$15,390,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
502,592
|
$15,239,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.66%
|
462,517
|
$14,024,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
402,614
|
$12,207,000 | — | 30 Jun 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.55%
|
387,859
|
$11,746,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.54%
|
382,072
|
$11,585,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
378,614
|
$11,480,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
365,840
|
$11,090,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.5%
|
352,061
|
$10,674,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
331,464
|
$10,050,000 | — | 30 Jun 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.47%
|
330,090
|
$10,008,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
329,048
|
$9,977,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
327,585
|
$9,929,000 | — | 30 Jun 2019 |
Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG) as of Q3 2019
As of 30 Sep 2019,
HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,315,882 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, WASATCH ADVISORS INC, MACKENZIE FINANCIAL CORP, FMR LLC, RIVERBRIDGE PARTNERS LLC, FIL Ltd, and JANUS HENDERSON GROUP PLC.
This page lists
233
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
272
Q3 2019 holders
233
Holder diff
-39
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.