Security key
421906108
HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG)
CUSIP: 421906108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 70,321,421
- Total 13F shares
- 78,934,412
- Share change
- -1,052,869
- Total reported value
- $2,491,959,388
- Put/Call ratio
- 234%
- Price per share
- $31.57
- Number of holders
- 251
- Value change
- -$31,902,576
- Number of buys
- 123
- Number of sells
- 109
Report period
Q2 2021
Institutions
251
Top holders
10
HCSG full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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%
|
8,503,323
|
$238,348,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,654,706
|
$214,562,000 | — | 31 Mar 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
7.3%
|
5,119,956
|
$143,512,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
6.1%
|
4,302,999
|
$120,613,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.1%
|
2,880,283
|
$80,735,000 | — | 31 Mar 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3.8%
|
2,699,837
|
$75,676,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
3.5%
|
2,485,823
|
$69,678,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
3.5%
|
2,455,352
|
$68,823,000 | — | 31 Mar 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.4%
|
2,374,388
|
$66,554,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,229,253
|
$62,486,000 | — | 31 Mar 2021 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
2.4%
|
1,681,817
|
$47,140,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
2.3%
|
1,629,934
|
$45,687,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
1,577,347
|
$44,213,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
1,557,746
|
$43,664,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
1,431,075
|
$40,113,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,416,762
|
$39,712,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,372,847
|
$38,482,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,295,858
|
$36,322,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,271,855
|
$35,651,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,154,180
|
$32,359,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
1,121,494
|
$31,435,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
1,051,788
|
$29,482,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
959,197
|
$26,888,000 | — | 31 Mar 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
1.3%
|
946,211
|
$26,522,000 | — | 31 Mar 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
927,944
|
$26,010,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
927,700
|
$26,003,000 | — | 31 Mar 2021 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.1%
|
782,500
|
$21,934,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
780,339
|
$21,873,000 | — | 31 Mar 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
777,793
|
$21,802,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.1%
|
770,328
|
$21,591,000 | — | 31 Mar 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
704,474
|
$19,746,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
664,867
|
$18,636,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.73%
|
511,369
|
$14,334,000 | — | 31 Mar 2021 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.7%
|
492,733
|
$13,811,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
453,578
|
$12,714,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
397,273
|
$11,135,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
374,670
|
$10,502,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
371,693
|
$10,418,000 | — | 31 Mar 2021 | |
| Giverny Capital Inc. |
13F
|
Company |
0.52%
|
364,312
|
$10,212,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
341,935
|
$9,584,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
337,125
|
$9,450,000 | — | 31 Mar 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
299,487
|
$8,395,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
280,855
|
$7,872,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.37%
|
262,340
|
$7,357,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
259,938
|
$7,286,000 | — | 31 Mar 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.37%
|
256,937
|
$7,202,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.35%
|
249,233
|
$6,986,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
248,397
|
$6,963,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
241,186
|
$6,762,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.34%
|
237,508
|
$6,645,000 | — | 31 Mar 2021 |
Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG) as of Q2 2021
As of 30 Jun 2021,
HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,934,412 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, MACKENZIE FINANCIAL CORP, WELLS FARGO & COMPANY/MN, FIL Ltd, WESTWOOD HOLDINGS GROUP INC, STATE STREET CORP, FMR LLC, and Van Berkom & Associates Inc..
This page lists
251
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
244
Q2 2021 holders
251
Holder diff
7
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.