Bank of New York Mellon Corp
BankPosition in HCSG — Healthcare Services Group Inc
CIK 1390777
NEW YORK, NY
Position in HCSG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,438,047
+$2,788,068 QoQ
Shares Held
425,002
+3.1% QoQ
Ownership
0.619%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 272 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HCSG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,018,858,396 across 38 Medical Care Facilities names. HCSG ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
898,612 | $350,359,826 | |
| 2 | THC |
Tenet Healthcare Corp
|
568,432 | $106,342,250 | |
| 3 | DVA |
Davita Inc.
|
454,545 | $101,127,162 | |
| 4 | EHC |
Encompass Health Corp
|
808,034 | $81,676,070 | |
| 5 | ENSG |
Ensign Group, Inc
|
408,418 | $65,469,397 | |
| 6 | UHS |
Universal Health Services Inc
|
299,992 | $44,605,805 | |
| 7 | CHE |
Chemed Corp
|
94,045 | $43,800,514 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
945,727 | $28,135,375 |
All Filings in HCSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,438,047 | 425,002 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $7,649,979 | 412,398 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,519,296 | 445,570 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,105,694 | 481,622 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,070,485 | 470,425 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,826,905 | 478,860 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,718,327 | 492,111 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $5,891,291 | 527,421 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,413,657 | 606,206 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $7,801,370 | 625,110 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $7,267,935 | 700,862 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $7,524,042 | 721,385 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $11,808,267 | 790,909 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $10,832,964 | 781,036 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,542,968 | 1,211,914 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,984,173 | 1,404,812 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,746,768 | 1,363,973 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,282,978 | 1,361,496 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $23,542,375 | 1,323,349 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,255,938 | 1,330,770 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $42,692,422 | 1,352,310 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $35,650,092 | 1,271,855 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,803,909 | 1,345,335 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $24,555,950 | 1,140,546 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $28,439,516 | 1,162,695 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $27,214,501 | 1,138,206 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||