Security key
421906108
HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG)
CUSIP: 421906108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 70,321,421
- Total 13F shares
- 73,494,915
- Share change
- +265,978
- Total reported value
- $766,706,553
- Put/Call ratio
- 199%
- Price per share
- $10.43
- Number of holders
- 205
- Value change
- -$9,805,112
- Number of buys
- 100
- Number of sells
- 105
Report period
Q3 2023
Institutions
205
Top holders
10
HCSG full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
18%
|
12,967,339
|
$193,602,372 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
8,823,545
|
$131,735,527 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
5.9%
|
4,125,610
|
$61,306,565 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.1%
|
2,895,845
|
$43,234,973 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,774,632
|
$41,425,256 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
2,297,775
|
$34,305,781 | — | 30 Jun 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.9%
|
2,050,623
|
$30,615,801 | — | 30 Jun 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.7%
|
1,893,706
|
$28,273,025 | — | 30 Jun 2023 | |
| Marathon Asset Management Ltd |
13F
|
Company |
2.5%
|
1,751,919
|
$26,155,473 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,484,070
|
$22,157,174 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
1,484,000
|
$22,156,120 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
1,441,405
|
$21,520,184 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,441,355
|
$21,519,424 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,335,609
|
$19,940,664 | — | 30 Jun 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
1,218,749
|
$18,195,923 | — | 30 Jun 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.7%
|
1,188,039
|
$17,737,422 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
1,158,162
|
$17,291,358 | — | 30 Jun 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.5%
|
1,089,437
|
$16,265,295 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
1,026,013
|
$15,318,374 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
941,522
|
$14,056,923 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
937,533
|
$13,997,368 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
920,074
|
$13,736,704 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
848,889
|
$12,673,913 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
790,909
|
$11,808,271 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.83%
|
585,446
|
$8,740,708 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
582,672
|
$8,699,293 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
538,561
|
$8,040,716 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
526,880
|
$7,866,318 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
507,944
|
$7,583,600 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
485,070
|
$7,242,095 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
473,602
|
$7,070,875 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.62%
|
436,646
|
$6,519,125 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
422,593
|
$6,309,313 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.59%
|
415,891
|
$6,209,245 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
398,953
|
$5,956,368 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
375,443
|
$5,605,364 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.49%
|
342,912
|
$5,119,676 | — | 30 Jun 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.49%
|
341,326
|
$5,095,994 | — | 30 Jun 2023 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.45%
|
317,555
|
$4,741,096 | — | 30 Jun 2023 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.44%
|
308,000
|
$4,598,440 | — | 30 Jun 2023 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.41%
|
289,310
|
$4,319,398 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
284,245
|
$4,243,778 | — | 30 Jun 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.38%
|
267,150
|
$3,988,000 | — | 30 Jun 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.35%
|
242,737
|
$3,624,063 | — | 30 Jun 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.34%
|
241,876
|
$3,611,206 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
239,871
|
$3,581,274 | — | 30 Jun 2023 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.33%
|
235,284
|
$3,512,785 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
234,681
|
$3,503,787 | — | 30 Jun 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
216,061
|
$3,225,789 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
214,303
|
$3,199,543 | — | 30 Jun 2023 |
Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG) as of Q3 2023
As of 30 Sep 2023,
HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,494,915 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MACKENZIE FINANCIAL CORP, ROYCE & ASSOCIATES LP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, MORGAN STANLEY, Marathon Asset Management Ltd, PALISADE CAPITAL MANAGEMENT, LP, and HEARTLAND ADVISORS INC.
This page lists
206
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
199
Q3 2023 holders
205
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.