Security key
421906108
HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG)
CUSIP: 421906108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 70,321,421
- Total 13F shares
- 83,676,409
- Share change
- -3,395,536
- Total reported value
- $2,000,640,816
- Put/Call ratio
- 753%
- Price per share
- $23.91
- Number of holders
- 230
- Value change
- -$83,423,453
- Number of buys
- 112
- Number of sells
- 116
Report period
Q1 2020
Institutions
230
Top holders
10
HCSG full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
13%
|
9,189,387
|
$223,485,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,694,250
|
$187,124,000 | — | 31 Dec 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
8.1%
|
5,681,592
|
$138,176,000 | — | 31 Dec 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.6%
|
4,656,316
|
$113,242,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.3%
|
4,445,372
|
$108,112,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
6.1%
|
4,285,061
|
$104,213,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
5.8%
|
4,101,871
|
$99,757,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
4.1%
|
2,912,801
|
$70,839,000 | — | 31 Dec 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.8%
|
2,659,217
|
$64,672,000 | — | 31 Dec 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3.5%
|
2,457,598
|
$59,769,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,383,342
|
$57,963,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,390,163
|
$33,808,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,327,609
|
$32,287,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
1,317,014
|
$32,029,000 | — | 31 Dec 2019 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.7%
|
1,187,026
|
$28,868,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,173,487
|
$28,539,000 | — | 31 Dec 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
1.7%
|
1,161,158
|
$28,239,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,092,976
|
$26,581,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,031,929
|
$25,097,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,013,896
|
$24,658,000 | — | 31 Dec 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
934,594
|
$22,729,000 | — | 31 Dec 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.2%
|
830,012
|
$20,185,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
784,320
|
$19,075,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
777,935
|
$18,919,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
759,521
|
$18,472,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
757,742
|
$18,428,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
751,272
|
$18,271,000 | — | 31 Dec 2019 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
718,598
|
$17,476,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
711,144
|
$17,296,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
710,099
|
$17,270,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.91%
|
642,148
|
$15,617,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.91%
|
638,349
|
$15,525,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.84%
|
591,598
|
$14,388,000 | — | 31 Dec 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.82%
|
573,500
|
$13,947,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.73%
|
513,392
|
$12,486,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
466,718
|
$11,350,000 | — | 31 Dec 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.63%
|
446,095
|
$10,849,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
444,057
|
$10,799,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
429,027
|
$10,434,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
385,139
|
$9,367,000 | — | 31 Dec 2019 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.55%
|
384,905
|
$9,361,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
354,470
|
$8,621,000 | — | 31 Dec 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.5%
|
354,130
|
$8,612,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
333,544
|
$8,112,000 | — | 31 Dec 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
325,194
|
$7,909,000 | — | 31 Dec 2019 | |
| Giverny Capital Inc. |
13F
|
Company |
0.45%
|
319,710
|
$7,775,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
302,162
|
$7,349,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
300,306
|
$7,303,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.42%
|
297,563
|
$7,237,000 | — | 31 Dec 2019 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
282,461
|
$6,869,000 | — | 31 Dec 2019 |
Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG) as of Q1 2020
As of 31 Mar 2020,
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
83,676,409 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, MACKENZIE FINANCIAL CORP, RIVERBRIDGE PARTNERS LLC, Van Berkom & Associates Inc., FMR LLC, FIL Ltd, and STATE STREET CORP.
This page lists
230
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
230
Q1 2020 holders
230
Holder diff
0
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.