Security key
421906108
HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG)
CUSIP: 421906108
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 70,321,421
- Total 13F shares
- 80,431,659
- Share change
- +565,016
- Total reported value
- $2,260,218,869
- Put/Call ratio
- 720%
- Price per share
- $28.10
- Number of holders
- 233
- Value change
- +$20,761,804
- Number of buys
- 113
- Number of sells
- 120
Report period
Q4 2020
Institutions
233
Top holders
10
HCSG full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 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%
|
8,210,174
|
$176,766,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
6,873,414
|
$147,984,000 | — | 30 Sep 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
6.9%
|
4,886,457
|
$105,205,000 | — | 30 Sep 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
6.4%
|
4,500,542
|
$96,897,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
4,037,977
|
$86,938,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
4.7%
|
3,277,788
|
$70,570,000 | — | 30 Sep 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4.2%
|
2,937,038
|
$63,234,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
3.8%
|
2,665,977
|
$57,398,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.7%
|
2,604,352
|
$56,072,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,264,333
|
$48,751,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
1,521,895
|
$32,766,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
1,402,205
|
$30,191,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,388,134
|
$29,886,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
1,343,488
|
$28,926,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
1,301,807
|
$28,028,000 | — | 30 Sep 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.8%
|
1,299,426
|
$27,977,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,140,546
|
$24,556,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,133,263
|
$24,399,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,099,289
|
$23,668,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
927,617
|
$19,972,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
912,813
|
$19,653,000 | — | 30 Sep 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
1.3%
|
911,693
|
$19,629,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
894,492
|
$19,258,000 | — | 30 Sep 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
876,827
|
$18,878,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
867,212
|
$18,671,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
843,308
|
$18,157,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.2%
|
820,822
|
$17,671,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
739,102
|
$15,913,000 | — | 30 Sep 2020 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.99%
|
698,500
|
$15,039,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.91%
|
638,013
|
$13,736,000 | — | 30 Sep 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
606,857
|
$13,066,000 | — | 30 Sep 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.86%
|
605,294
|
$13,032,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.86%
|
603,401
|
$12,991,000 | — | 30 Sep 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
553,667
|
$11,920,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
546,714
|
$11,770,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
540,948
|
$11,647,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.75%
|
530,745
|
$11,427,000 | — | 30 Sep 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.62%
|
438,965
|
$9,451,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.61%
|
430,918
|
$9,278,000 | — | 30 Sep 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.61%
|
428,435
|
$9,224,000 | — | 30 Sep 2020 | |
| Giverny Capital Inc. |
13F
|
Company |
0.51%
|
356,693
|
$7,680,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
301,026
|
$6,481,000 | — | 30 Sep 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
288,139
|
$6,204,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.38%
|
267,694
|
$5,763,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
251,730
|
$5,420,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
250,724
|
$5,398,000 | — | 30 Sep 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.35%
|
244,122
|
$5,256,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.35%
|
244,011
|
$5,254,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
240,048
|
$5,168,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
227,734
|
$4,903,000 | — | 30 Sep 2020 |
Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG) as of Q4 2020
As of 31 Dec 2020,
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
80,431,659 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, MACKENZIE FINANCIAL CORP, Van Berkom & Associates Inc., FMR LLC, WELLS FARGO & COMPANY/MN, FIL Ltd, STATE STREET CORP, and MARATHON ASSET MANAGEMENT LLP.
This page lists
233
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
237
Q4 2020 holders
233
Holder diff
-4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.