HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG)
CUSIP: 421906108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,995,780
- Total 13F shares
- 80,088,073
- Share change
- -202,112
- Total reported value
- $2,245,084,594
- Put/Call ratio
- 644%
- Price per share
- $28.03
- Number of holders
- 244
- Value change
- -$5,756,861
- Number of buys
- 116
- Number of sells
- 119
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.
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%
|
8,197,113
|
$230,339,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
7,003,918
|
$196,811,000 | — | 31 Dec 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
7.3%
|
5,165,222
|
$145,143,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
6.4%
|
4,522,875
|
$127,093,000 | — | 31 Dec 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4.4%
|
3,125,711
|
$87,832,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
4.2%
|
2,952,065
|
$82,953,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4%
|
2,840,297
|
$79,813,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
3.6%
|
2,540,435
|
$71,386,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,245,290
|
$63,093,000 | — | 31 Dec 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
2.4%
|
1,734,881
|
$48,750,000 | — | 31 Dec 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
2.3%
|
1,642,495
|
$46,154,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
1,558,365
|
$43,787,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
1,538,992
|
$43,245,000 | — | 31 Dec 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2%
|
1,432,512
|
$40,254,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
1,410,077
|
$39,623,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,396,816
|
$39,250,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
1,395,281
|
$39,207,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,345,335
|
$37,804,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,201,655
|
$33,766,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,170,633
|
$32,801,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
1,097,326
|
$30,835,000 | — | 31 Dec 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
1.5%
|
1,034,334
|
$29,065,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
972,476
|
$27,326,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
926,491
|
$26,035,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
913,303
|
$25,664,000 | — | 31 Dec 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
886,284
|
$24,905,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
870,715
|
$24,467,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.1%
|
807,181
|
$22,681,000 | — | 31 Dec 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
792,936
|
$22,282,000 | — | 31 Dec 2020 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.1%
|
782,500
|
$21,988,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
752,481
|
$21,145,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
720,851
|
$20,256,000 | — | 31 Dec 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
617,225
|
$17,344,000 | — | 31 Dec 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.85%
|
603,631
|
$16,962,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
576,229
|
$16,192,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.71%
|
506,159
|
$14,223,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.62%
|
438,965
|
$12,335,000 | — | 31 Dec 2020 | |
| Giverny Capital Inc. |
13F
|
Company |
0.51%
|
361,849
|
$10,168,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.49%
|
344,454
|
$9,679,000 | — | 31 Dec 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
339,177
|
$9,531,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
308,122
|
$8,658,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
303,272
|
$8,522,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
298,993
|
$8,401,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.4%
|
286,578
|
$8,053,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
284,248
|
$7,987,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
279,189
|
$7,845,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
256,120
|
$7,197,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
245,797
|
$6,907,000 | — | 31 Dec 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.34%
|
241,204
|
$6,778,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.33%
|
236,723
|
$6,652,000 | — | 31 Dec 2020 |
Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) as of Q1 2021
As of 31 Mar 2021,
HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,088,073 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, MACKENZIE FINANCIAL CORP, WELLS FARGO & COMPANY/MN, Van Berkom & Associates Inc., FIL Ltd, FMR LLC, WESTWOOD HOLDINGS GROUP INC., and STATE STREET CORP.
This page lists
244
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
233
Q1 2021 holders
244
Holder diff
11
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.