헬스케어 서비스 그룹, Inc.
DE ˙ DB ˙ US4219061086
€17.10 ↓ -0.10 (-0.58%)
2026-06-04
주가
SecurityDE:HS1 / Healthcare Services Group, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership11,193,815 shares
Ownership 15.20%
BlackRock, Inc. ownership in HS1 / Healthcare Services Group, Inc.

2025-04-28 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,193,815 shares of Healthcare Services Group, Inc. (DE:HS1). This represents 15.2 percent ownership of the company. In their previous filing dated 2024-11-08 , BlackRock, Inc. had reported owning 12,561,855 shares, indicating a decrease of -10.89 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-28 2025-04-28 13G/A 12,561,855 11,193,815 -10.89 15.20 -11.11
2024-11-08 2024-11-08 13G/A 12,561,855 12,561,855 0.00 17.10 0.00
2024-10-18 2024-10-18 13G/A 12,561,855 17.10
2024-01-19 2024-01-19 13G/A 12,151,434 13,511,293 11.19 18.30 11.59
2023-01-26 2023-01-26 13G/A 12,151,434 12,151,434 0.00 16.40 0.00
2023-01-20 2023-01-20 13G/A 11,710,965 12,151,434 3.76 16.40 4.46
2022-02-07 2022-02-07 13G/A 8,197,113 11,710,965 42.87 15.70 42.73
2021-01-27 2021-01-27 13G/A 8,197,113 8,197,113 0.00 11.00 0.00
2021-01-27 2021-01-27 13G/A 9,189,387 8,197,113 -10.80 11.00 -11.29
2020-02-04 2020-02-04 13G/A 8,497,753 9,189,387 8.14 12.40 7.83
2019-01-28 2019-01-28 13G/A 9,143,357 8,497,753 -7.06 11.50 -8.00
2018-01-19 2018-01-19 13G/A 8,182,059 9,143,357 11.75 12.50 10.62
2017-01-12 2017-01-12 13G/A 7,331,576 8,182,059 11.60 11.30 11.88
2016-10-07 2016-10-07 13G/A 6,904,547 7,331,576 6.18 10.10 5.21
2016-01-26 2016-01-26 13G/A 6,904,547 9.60
2015-01-22 2015-01-22 13G/A 6,186,537 8.80
2014-01-29 2014-01-29 13G/A 6,146,559 8.80
2013-02-08 2013-02-08 13G/A 5,099,480 7.53
2012-02-13 2012-02-13 13G/A 4,943,713 7.41

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 11,458,596 80,459 0.71 212,557 -2.30 0.0037
2026-02-12 2025-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 11,378,137 -100,697 -0.88 217,550 12.61 0.0037
2025-11-12 2025-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 11,478,834 -444,480 -3.73 193,189 7.80 0.0034
2025-08-12 2025-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 11,923,314 -575,221 -4.60 179,207 42.24 0.0034
2025-05-02 2025-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 12,498,535 -250,875 -1.97 125,985 -14.92 0.0026
2025-02-07 2024-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 12,749,410 187,555 1.49 148,084 5.54 0.0030
2024-11-13 2024-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 12,561,855 -226,795 -1.77 140,316 3.70 0.0029
2024-08-13 2024-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 12,788,650 -319,421 -2.44 135,304 -17.29 0.0031
2024-05-10 2024-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 13,108,071 -403,222 -2.98 163,589 16.76 0.0038
2024-02-13 2023-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 13,511,293 720,892 5.64 140,112 5.03 0.0036
2023-11-13 2023-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 12,790,401 -176,938 -1.36 133,404 -31.09 0.0038
2023-08-11 2023-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 12,967,339 907,374 7.52 193,602 15.74 0.0053
2023-05-12 2023-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 12,059,965 -91,469 -0.75 167,272 14.71 0.0049
2023-02-13 2022-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 12,151,434 514,839 4.42 145,817 3.65 0.0046
2022-11-14 2022-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 11,636,595 -162,344 -1.38 140,688 -31.51 0.0048
2022-08-12 2022-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 11,798,939 26,496 0.23 205,418 -6.04 0.0066
2022-05-12 2022-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 11,772,443 61,478 0.52 218,614 4.93 0.0059
2022-02-10 2021-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 11,710,965 225,363 1.96 208,336 -27.42 0.0053
2021-11-09 2021-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 11,485,602 3,069,088 36.47 287,024 8.02 0.0080
2021-08-11 2021-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 8,416,514 -86,809 -1.02 265,711 11.48 0.0074
2021-05-07 2021-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 8,503,323 306,210 3.74 238,348 3.48 0.0070
2021-02-05 2020-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 8,197,113 -13,061 -0.16 230,339 30.31 0.0073
2020-11-06 2020-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 8,210,174 -393,507 -4.57 176,766 -16.00 0.0065
2020-08-14 2020-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 8,603,681 79,577 0.93 210,445 3.25 0.0084
2020-05-01 2020-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 8,524,104 -665,283 -7.24 203,811 -8.80 0.0100
2020-02-13 2019-12-31 13F HEALTHCARE SVCS GRP COM 421906108 9,189,387 574,602 6.67 223,485 6.80 0.0086
2019-11-08 2019-09-30 13F HEALTHCARE SVCS GRP COM 421906108 8,614,785 186,356 2.21 209,255 -18.12 0.0088
2019-08-22 2019-06-30 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 8,428,429 81,048 0.97 255,549 -7.20 0.0109
2019-08-13 2019-06-30 13F HEALTHCARE SVCS GRP COM 421906108 8,428,429 81,048 255,549
2019-05-09 2019-03-31 13F HEALTHCARE SVCS GRP COM 421906108 8,347,381 -150,372 -1.77 275,379 -19.35 0.0123
2019-02-08 2018-12-31 13F HEALTHCARE SVCS GRP COM 421906108 8,497,753 248,258 3.01 341,439 1.89 0.0172
2018-11-09 2018-09-30 13F HEALTHCARE SVCS GRP COM 421906108 8,249,495 33,989 0.41 335,094 -5.56 0.0145
2018-08-09 2018-06-30 13F HEALTHCARE SVCS GRP COM 421906108 8,215,506 528,702 6.88 354,826 6.17 0.0163
2018-05-09 2018-03-31 13F HEALTHCARE SVCS GRP COM 421906108 7,686,804 -1,456,553 -15.93 334,221 -30.66 0.0160
2018-02-09 2017-12-31 13F HEALTHCARE SVCS GRP COM 421906108 9,143,357 191,837 2.14 482,037 -0.22 0.0229
2017-11-14 2017-09-30 13F HEALTHCARE SVCS GRP COM 421906108 8,951,520 240,851 2.77 483,113 18.43 0.0244
2017-08-10 2017-06-30 13F HEALTHCARE SVCS GRP COM 421906108 8,710,669 -69,579 -0.79 407,921 7.82 0.0216
2017-05-12 2017-03-31 13F HEALTHCARE SVCS GRP COM 421906108 8,780,248 8,774,230 145,799.77 378,341 160,213.98 0.0208
2017-02-10 2016-12-31 13F HEALTHCARE SVCS GRP COM 421906108 6,018 -1,541 -20.39 236 -21.07 0.0003
2016-11-08 2016-09-30 13F HEALTHCARE SVCS GRP COM 421906108 7,559 438 6.15 299 1.36 0.0004
2016-08-10 2016-06-30 13F HEALTHCARE SVCS GRP COM 421906108 7,121 2,428 51.74 295 70.52 0.0004
2016-05-10 2016-03-31 13F HEALTHCARE SVCS GRP COM 421906108 4,693 2,349 100.21 173 113.58 0.0003
2016-02-11 2015-12-31 13F HEALTHCARE SVCS GRP COM 421906108 2,344 140 6.35 81 9.46 0.0001
2015-11-13 2015-09-30 13F HEALTHCARE SVCS GRP COM 421906108 2,204 219 11.03 74 12.12 0.0001
2015-08-07 2015-06-30 13F HEALTHCARE SVCS GRP COM 421906108 1,985 -90 -4.34 66 0.00 0.0001
2015-05-13 2015-03-31 13F HEALTHCARE SVCS GRP COM 421906108 2,075 0 0.00 66 3.13 0.0001
2015-02-09 2014-12-31 13F HEALTHCARE SVCS GRP COM 421906108 2,075 0 0.00 64 6.67 0.0001
2014-10-29 2014-09-30 13F HEALTHCARE SVCS GRP COM 421906108 2,075 0 0.00 60 -1.64 0.0001
2014-08-06 2014-06-30 13F HEALTHCARE SVCS GRP COM 421906108 2,075 -74 -3.44 61 -3.17 0.0001
2014-05-02 2014-03-31 13F HEALTHCARE SVCS GRP COM 421906108 2,149 0 0.00 63 3.28 0.0001
2014-02-12 2013-12-31 13F HEALTHCARE SVCS GRP COM 421906108 2,149 -54 -2.45 61 8.93 0.0001
2013-11-12 2013-09-30 13F HEALTHCARE SVCS GRP COM 421906108 2,203 -2,327 -51.37 56 -49.55 0.0001
2013-08-13 2013-06-30 13F HEALTHCARE SVCS GRP COM 421906108 4,530 4,530 111 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.