- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,371,900
- Total 13F shares
- 9,476,998
- Share change
- +855,207
- Total reported value
- $218,376,772
- Price per share
- $23.05
- Number of holders
- 80
- Value change
- +$20,108,596
- Number of buys
- 46
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 006739106?
CUSIP 006739106 identifies ADUS - Addus HomeCare Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 006739106:
Top shareholders of ADUS - Addus HomeCare Corp - 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 |
|---|---|---|---|---|---|---|---|---|
| Eos Management, L.P. |
13F
|
Company |
22%
|
4,023,000
|
$90,316,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
430,203
|
$9,659,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
331,201
|
$7,435,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
297,763
|
$6,685,000 | — | 31 Dec 2013 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
273,744
|
$6,146,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
271,696
|
$6,100,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
259,580
|
$5,827,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
232,546
|
$5,221,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
210,355
|
$4,722,000 | — | 31 Dec 2013 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
163,266
|
$3,665,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.82%
|
151,493
|
$3,401,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
128,100
|
$2,876,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.65%
|
120,000
|
$2,694,000 | — | 31 Dec 2013 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.64%
|
118,181
|
$2,653,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.52%
|
94,797
|
$2,128,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
91,827
|
$2,061,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
83,130
|
$1,866,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.44%
|
81,234
|
$1,824,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
70,082
|
$1,573,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
69,053
|
$1,550,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.35%
|
64,350
|
$1,444,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
63,417
|
$1,424,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
62,365
|
$1,400,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
56,687
|
$1,271,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
52,214
|
$1,172,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.27%
|
50,502
|
$1,134,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
46,814
|
$1,117,000 | — | 31 Dec 2013 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.26%
|
47,991
|
$1,077,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
46,097
|
$1,035,000 | — | 31 Dec 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.22%
|
40,744
|
$915,000 | — | 31 Dec 2013 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.18%
|
32,704
|
$735,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
30,949
|
$694,000 | — | 31 Dec 2013 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.16%
|
30,177
|
$677,000 | — | 31 Dec 2013 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
26,900
|
$604,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
25,173
|
$565,000 | — | 31 Dec 2013 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.14%
|
25,100
|
$563,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
24,923
|
$560,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
24,900
|
$559,000 | — | 31 Dec 2013 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.13%
|
23,659
|
$531,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
23,646
|
$531,000 | — | 31 Dec 2013 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.11%
|
20,800
|
$467,000 | — | 31 Dec 2013 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.1%
|
18,802
|
$422,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
18,283
|
$410,000 | — | 31 Dec 2013 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.09%
|
17,058
|
$383,000 | — | 31 Dec 2013 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.09%
|
16,899
|
$379,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
16,200
|
$362,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
15,540
|
$349,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
14,000
|
$314,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.08%
|
13,872
|
$311,000 | — | 31 Dec 2013 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.07%
|
13,331
|
$299,000 | — | 31 Dec 2013 |
Institutional Holders of Addus HomeCare Corp - Common Stock (ADUS) as of Q1 2014
As of 31 Mar 2014,
Addus HomeCare Corp - Common Stock (ADUS) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,476,998 shares.
The largest 10 holders included
Eos Management, L.P., BLAIR WILLIAM & CO/IL, VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, PERRITT CAPITAL MANAGEMENT INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, and MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE.
This page lists
80
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
82
Q1 2014 holders
80
Holder diff
-2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.