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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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%
8,524,104
$203,811,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
11%
7,770,587
$185,795,000 31 Mar 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
8.1%
5,776,034
$138,105,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.1%
4,297,013
$102,742,000 31 Mar 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
6%
4,270,461
$102,107,000 31 Mar 2020
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
5.1%
3,599,025
$86,053,000 31 Mar 2020
13F
Van Berkom & Associates Inc.
13F
Company
4.5%
3,216,576
$76,908,000 31 Mar 2020
13F
FMR LLC
13F
Company
4.5%
3,185,233
$76,159,000 31 Mar 2020
13F
FIL Ltd
13F
Company
4%
2,867,614
$68,565,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
3.4%
2,382,219
$56,959,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.5%
1,758,181
$42,038,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
2.1%
1,474,143
$35,247,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
1,373,712
$32,842,000 31 Mar 2020
13F
Ensign Peak Advisors, Inc
13F
Company
1.8%
1,266,561
$30,283,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
1,229,460
$29,440,000 31 Mar 2020
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.7%
1,200,193
$28,697,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,173,175
$28,050,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.6%
1,138,206
$27,213,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.5%
1,057,585
$25,287,000 31 Mar 2020
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.4%
1,002,140
$23,961,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
980,263
$23,438,000 31 Mar 2020
13F
ProShare Advisors LLC
13F
Company
1.3%
944,638
$22,586,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
935,111
$22,359,000 31 Mar 2020
13F
Rockefeller Capital Management L.P.
13F
Company
1.2%
823,698
$19,695,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
807,585
$19,308,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.1%
804,231
$19,229,000 31 Mar 2020
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
1.1%
782,466
$18,709,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
770,392
$18,421,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.99%
703,234
$16,815,000 31 Mar 2020
13F
MARKEL GROUP INC.
13F
Company
0.98%
698,500
$16,701,000 31 Mar 2020
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.91%
648,339
$15,502,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.84%
593,753
$14,197,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.8%
569,648
$13,620,000 31 Mar 2020
13F
Elk Creek Partners, LLC
13F
Company
0.62%
440,191
$10,525,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.6%
428,535
$10,247,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.58%
408,704
$9,763,000 31 Mar 2020
13F
NICHOLAS COMPANY, INC.
13F
Company
0.57%
404,700
$9,676,000 31 Mar 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.56%
399,662
$9,556,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.51%
365,474
$8,739,000 31 Mar 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.51%
363,741
$8,697,000 31 Mar 2020
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.43%
307,829
$7,360,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.43%
306,912
$7,338,000 31 Mar 2020
13F
Giverny Capital Inc.
13F
Company
0.41%
294,626
$7,045,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.39%
277,434
$6,633,000 31 Mar 2020
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.39%
275,311
$6,583,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
274,162
$6,555,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
260,257
$6,223,000 31 Mar 2020
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
0.36%
255,600
$6,111,000 31 Mar 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.36%
252,171
$6,029,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.35%
249,738
$5,971,000 31 Mar 2020
13F

Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) as of Q2 2020

As of 30 Jun 2020, HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) was held by 249 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,328,229 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, MACKENZIE FINANCIAL CORP, RIVERBRIDGE PARTNERS LLC, WELLINGTON MANAGEMENT GROUP LLP, Van Berkom & Associates Inc., FMR LLC, FIL Ltd, STATE STREET CORP, and WELLS FARGO & COMPANY/MN. This page lists 249 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
230
Q2 2020 holders
249
Holder diff
19
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).

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.