HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG)
CUSIP: 421906108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,390,097
- Total 13F shares
- 71,460,491
- Share change
- -1,862,040
- Total reported value
- $857,620,885
- Put/Call ratio
- 38%
- Price per share
- $12.00
- Number of holders
- 198
- Value change
- -$22,472,272
- Number of buys
- 81
- Number of sells
- 115
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 |
17%
|
11,636,595
|
$140,688,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
8,182,666
|
$98,928,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
4,323,586
|
$52,272,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
6%
|
4,208,765
|
$50,884,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
4.6%
|
3,232,308
|
$39,078,000 | — | 30 Sep 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.1%
|
2,917,689
|
$35,275,000 | — | 30 Sep 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.3%
|
2,352,716
|
$28,444,000 | — | 30 Sep 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
2.5%
|
1,745,846
|
$21,107,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
1,636,229
|
$19,782,000 | — | 30 Sep 2022 | |
| Marathon Asset Management Ltd |
13F
|
Company |
2.2%
|
1,562,331
|
$18,889,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,404,811
|
$16,985,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,339,785
|
$16,198,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,301,998
|
$15,741,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,297,285
|
$15,684,000 | — | 30 Sep 2022 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.7%
|
1,200,500
|
$14,514,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,158,313
|
$14,004,000 | — | 30 Sep 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
1,037,209
|
$12,540,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,013,794
|
$12,258,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.4%
|
1,013,014
|
$12,248,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,003,442
|
$12,132,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
972,681
|
$11,759,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
890,302
|
$10,761,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
880,078
|
$10,640,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.1%
|
755,335
|
$9,131,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
687,393
|
$8,310,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.94%
|
662,113
|
$8,004,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
658,100
|
$7,956,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
582,672
|
$7,044,504 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.82%
|
574,523
|
$6,945,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.8%
|
560,282
|
$6,774,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.73%
|
510,411
|
$6,137,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
491,980
|
$5,948,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.61%
|
429,506
|
$5,193,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
423,939
|
$5,125,000 | — | 30 Sep 2022 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.57%
|
400,000
|
$4,836,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
374,835
|
$4,532,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
367,693
|
$4,445,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
365,000
|
$4,413,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
361,390
|
$4,369,000 | — | 30 Sep 2022 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.46%
|
322,399
|
$3,898,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
322,295
|
$3,898,000 | — | 30 Sep 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
297,458
|
$3,596,000 | — | 30 Sep 2022 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.37%
|
263,653
|
$3,188,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
223,433
|
$2,701,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
221,273
|
$2,675,000 | — | 30 Sep 2022 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.31%
|
216,142
|
$2,613,000 | — | 30 Sep 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.3%
|
212,828
|
$2,573,000 | — | 30 Sep 2022 | |
| EULAV Asset Management |
13F
|
Company |
0.28%
|
198,800
|
$2,403,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
195,969
|
$2,369,000 | — | 30 Sep 2022 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.25%
|
178,245
|
$2,155,000 | — | 30 Sep 2022 |
Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) as of Q4 2022
As of 31 Dec 2022,
HEALTHCARE SERVICES GROUP INC - Common Stock (HCSG) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,460,491 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, MACKENZIE FINANCIAL CORP, Invesco Ltd., DEPRINCE RACE & ZOLLO INC, RIVERBRIDGE PARTNERS LLC, Marathon Asset Management Ltd, CRAWFORD INVESTMENT COUNSEL INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
198
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
200
Q4 2022 holders
198
Holder diff
-2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.