HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG)
CUSIP: 421906108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,995,780
- Total 13F shares
- 80,328,229
- Share change
- -2,892,067
- Total reported value
- $1,966,346,592
- Put/Call ratio
- 26%
- Price per share
- $24.46
- Number of holders
- 249
- Value change
- -$66,494,896
- Number of buys
- 142
- Number of sells
- 92
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%
|
8,524,104
|
$203,811,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,770,587
|
$185,795,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
8.1%
|
5,776,034
|
$138,105,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
4,297,013
|
$102,742,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
6%
|
4,270,461
|
$102,107,000 | — | 31 Mar 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
5.1%
|
3,599,025
|
$86,053,000 | — | 31 Mar 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4.5%
|
3,216,576
|
$76,908,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
4.5%
|
3,185,233
|
$76,159,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
4%
|
2,867,614
|
$68,565,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,382,219
|
$56,959,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
1,758,181
|
$42,038,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,474,143
|
$35,247,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,373,712
|
$32,842,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.8%
|
1,266,561
|
$30,283,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
1,229,460
|
$29,440,000 | — | 31 Mar 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.7%
|
1,200,193
|
$28,697,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,173,175
|
$28,050,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,138,206
|
$27,213,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
1,057,585
|
$25,287,000 | — | 31 Mar 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
1,002,140
|
$23,961,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
980,263
|
$23,438,000 | — | 31 Mar 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
1.3%
|
944,638
|
$22,586,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
935,111
|
$22,359,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.2%
|
823,698
|
$19,695,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
807,585
|
$19,308,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
804,231
|
$19,229,000 | — | 31 Mar 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
782,466
|
$18,709,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
770,392
|
$18,421,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
703,234
|
$16,815,000 | — | 31 Mar 2020 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.98%
|
698,500
|
$16,701,000 | — | 31 Mar 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.91%
|
648,339
|
$15,502,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.84%
|
593,753
|
$14,197,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.8%
|
569,648
|
$13,620,000 | — | 31 Mar 2020 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.62%
|
440,191
|
$10,525,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
428,535
|
$10,247,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.58%
|
408,704
|
$9,763,000 | — | 31 Mar 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.57%
|
404,700
|
$9,676,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.56%
|
399,662
|
$9,556,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
365,474
|
$8,739,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
363,741
|
$8,697,000 | — | 31 Mar 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
307,829
|
$7,360,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
306,912
|
$7,338,000 | — | 31 Mar 2020 | |
| Giverny Capital Inc. |
13F
|
Company |
0.41%
|
294,626
|
$7,045,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
277,434
|
$6,633,000 | — | 31 Mar 2020 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
275,311
|
$6,583,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
274,162
|
$6,555,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
260,257
|
$6,223,000 | — | 31 Mar 2020 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.36%
|
255,600
|
$6,111,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.36%
|
252,171
|
$6,029,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
249,738
|
$5,971,000 | — | 31 Mar 2020 |
Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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