Mitsubishi UFJ Asset Management (UK) Ltd.
Position in HCSG — Healthcare Services Group Inc
CIK 1694895
LONDON, X0
Position in HCSG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$835,040
+$204,340 QoQ
Shares Held
34,000
0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#136
of 272 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCSG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Mitsubishi UFJ Asset Management (UK) Ltd. holds $835,040 across 1 Medical Care Facilities name. HCSG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCSG |
Healthcare Services Group Inc
This page
|
34,000 | $835,040 |
All Filings in HCSG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,040 | 34,000 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $630,700 | 34,000 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $650,080 | 34,000 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $572,220 | 34,000 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $511,020 | 34,000 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $342,720 | 34,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $395,080 | 34,000 | Shares | Defined | 2025-01-17 | |
| 2024-09-30 | $603,180 | 54,000 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $370,300 | 35,000 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $499,200 | 40,000 | Shares | Defined | 2024-05-07 | |
| 2023-09-30 | $396,340 | 38,000 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $567,340 | 38,000 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $527,060 | 38,000 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $300,000 | 25,000 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $302,250 | 25,000 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $435,250 | 25,000 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $464,250 | 25,000 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $999,600 | 40,000 | Shares | Defined | 2021-10-19 | |
| 2021-06-30 | $1,262,800 | 40,000 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $1,121,200 | 40,000 | Shares | Defined | 2021-04-21 | |
| 2020-12-31 | $562,000 | 20,000 | Shares | Defined | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||