HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG)
CUSIP: 421906108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,995,780
- Total 13F shares
- 75,650,569
- Share change
- -6,165,483
- Total reported value
- $1,345,221,038
- Put/Call ratio
- 3969%
- Price per share
- $17.79
- Number of holders
- 213
- Value change
- -$162,632,244
- Number of buys
- 104
- Number of sells
- 131
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 |
16%
|
11,485,602
|
$287,024,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
8,444,750
|
$211,035,000 | — | 30 Sep 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
7.5%
|
5,295,481
|
$132,334,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
6%
|
4,248,954
|
$106,181,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.4%
|
3,119,257
|
$77,950,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,518,825
|
$62,945,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
3.5%
|
2,459,638
|
$61,466,000 | — | 30 Sep 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.5%
|
1,793,135
|
$44,810,000 | — | 30 Sep 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
2.3%
|
1,625,521
|
$40,621,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
1,545,010
|
$38,610,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
1,384,742
|
$34,604,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,340,194
|
$33,491,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,330,770
|
$33,256,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,286,724
|
$32,155,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,280,871
|
$32,009,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
1,223,636
|
$30,579,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,169,982
|
$29,238,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,153,334
|
$28,824,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
1,135,317
|
$28,372,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,130,595
|
$28,256,000 | — | 30 Sep 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
1,077,202
|
$26,919,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
928,703
|
$23,209,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
851,125
|
$21,270,000 | — | 30 Sep 2021 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.2%
|
843,500
|
$21,079,000 | — | 30 Sep 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
769,951
|
$19,241,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.1%
|
762,097
|
$19,043,000 | — | 30 Sep 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
714,020
|
$17,844,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
666,632
|
$16,659,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
637,308
|
$15,927,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
616,744
|
$15,412,000 | — | 30 Sep 2021 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.81%
|
578,048
|
$14,445,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
524,203
|
$13,100,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.68%
|
480,757
|
$12,014,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
461,953
|
$11,544,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
424,598
|
$10,610,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
371,844
|
$9,292,000 | — | 30 Sep 2021 | |
| Giverny Capital Inc. |
13F
|
Company |
0.52%
|
370,166
|
$9,250,000 | — | 30 Sep 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.52%
|
369,064
|
$9,223,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
351,561
|
$8,786,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.46%
|
325,933
|
$8,106,000 | — | 30 Sep 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
303,022
|
$7,573,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
276,306
|
$6,906,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
269,533
|
$6,736,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.37%
|
264,847
|
$6,619,000 | — | 30 Sep 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.37%
|
263,074
|
$6,574,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
235,500
|
$5,885,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
225,041
|
$5,624,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.31%
|
217,415
|
$5,433,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
216,364
|
$5,407,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
215,210
|
$5,378,000 | — | 30 Sep 2021 |
Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) as of Q4 2021
As of 31 Dec 2021,
HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,650,569 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MACKENZIE FINANCIAL CORP, RIVERBRIDGE PARTNERS LLC, Marathon Asset Mgmt Ltd, Allspring Global Investments Holdings, LLC, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, and Ensign Peak Advisors, Inc.
This page lists
213
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
233
Q4 2021 holders
213
Holder diff
-20
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.