Security key
421906108
HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG)
CUSIP: 421906108
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 70,321,421
- Total 13F shares
- 87,077,995
- Share change
- -432,201
- Total reported value
- $2,117,764,256
- Put/Call ratio
- 140%
- Price per share
- $24.32
- Number of holders
- 230
- Value change
- -$10,641,571
- Number of buys
- 120
- Number of sells
- 104
Report period
Q4 2019
Institutions
230
Top holders
10
HCSG full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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%
|
8,614,785
|
$209,255,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,570,097
|
$183,878,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
7.7%
|
5,438,007
|
$132,089,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.4%
|
4,512,782
|
$109,616,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.2%
|
4,380,535
|
$106,403,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
5.3%
|
3,759,747
|
$91,324,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
4.9%
|
3,416,004
|
$82,976,000 | — | 30 Sep 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.3%
|
3,052,714
|
$74,150,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
4.1%
|
2,908,973
|
$70,659,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.9%
|
2,771,735
|
$67,325,000 | — | 30 Sep 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3.5%
|
2,453,521
|
$59,596,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,347,812
|
$57,028,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,394,795
|
$33,880,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,278,357
|
$31,050,000 | — | 30 Sep 2019 | |
| DF DENT & CO INC |
13F
|
Company |
1.6%
|
1,142,190
|
$27,744,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,119,121
|
$27,183,000 | — | 30 Sep 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
1.6%
|
1,094,056
|
$26,575,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,061,580
|
$25,785,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,050,362
|
$25,514,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,024,897
|
$24,894,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
942,015
|
$22,882,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
915,775
|
$22,244,000 | — | 30 Sep 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
813,024
|
$19,748,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
777,726
|
$18,891,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
747,686
|
$18,161,000 | — | 30 Sep 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.1%
|
739,483
|
$17,962,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
724,974
|
$17,610,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
698,362
|
$16,963,000 | — | 30 Sep 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.94%
|
662,635
|
$16,095,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
658,230
|
$15,989,000 | — | 30 Sep 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.93%
|
655,760
|
$15,928,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.87%
|
610,949
|
$14,840,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.87%
|
610,548
|
$14,830,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.86%
|
605,104
|
$14,698,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.73%
|
516,627
|
$12,549,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
467,285
|
$11,350,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
418,981
|
$10,177,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.58%
|
407,559
|
$9,899,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
396,669
|
$9,634,000 | — | 30 Sep 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.56%
|
396,500
|
$9,631,000 | — | 30 Sep 2019 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
374,890
|
$9,106,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
362,980
|
$8,817,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
360,808
|
$8,764,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
344,404
|
$8,366,000 | — | 30 Sep 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.49%
|
341,710
|
$8,296,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
334,651
|
$8,129,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
323,414
|
$7,856,000 | — | 30 Sep 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
320,565
|
$7,787,000 | — | 30 Sep 2019 | |
| Giverny Capital Inc. |
13F
|
Company |
0.45%
|
315,908
|
$7,673,000 | — | 30 Sep 2019 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
308,957
|
$7,504,000 | — | 30 Sep 2019 |
Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG) as of Q4 2019
As of 31 Dec 2019,
HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,077,995 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WASATCH ADVISORS INC, WELLINGTON MANAGEMENT GROUP LLP, MACKENZIE FINANCIAL CORP, FMR LLC, FIL Ltd, RIVERBRIDGE PARTNERS LLC, and Van Berkom & Associates Inc..
This page lists
230
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
233
Q4 2019 holders
230
Holder diff
-3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.