Addus HomeCare Corp - Common Stock (ADUS)

CUSIP: 006739106

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
18,371,900
Total 13F shares
9,318,340
Share change
-46,439
Total reported value
$226,141,603
Price per share
$24.27
Number of holders
70
Value change
+$1,861,699
Number of buys
37
Number of sells
38

Quarterly Holders Quick Answers

What is CUSIP 006739106?
CUSIP 006739106 identifies ADUS - Addus HomeCare Corp - Common Stock in SEC institutional holdings data.

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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
$78,851,000 30 Sep 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
4.2%
766,405
$15,022,000 30 Sep 2014
13F
Harvest Capital Strategies LLC
13F
Company
2.2%
400,000
$7,840,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2%
359,401
$7,044,000 30 Sep 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.9%
345,380
$6,770,000 30 Sep 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.7%
310,220
$6,080,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
307,700
$6,031,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
279,097
$5,470,000 30 Sep 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.4%
260,387
$5,104,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.96%
176,200
$3,454,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
0.94%
173,165
$3,394,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.9%
165,928
$3,252,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.84%
154,255
$3,023,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.82%
149,888
$2,938,000 30 Sep 2014
13F
WHITEBOX ADVISORS LLC
13F
Company
0.79%
145,714
$2,856,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.75%
137,400
$2,693,000 30 Sep 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.62%
114,565
$2,246,000 30 Sep 2014
13F
Opus Capital Group, LLC
13F
Company
0.62%
114,515
$2,244,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.46%
84,297
$1,652,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.42%
76,300
$1,495,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.4%
73,426
$1,439,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.38%
69,379
$1,361,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
62,819
$1,231,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.34%
61,939
$1,214,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.31%
56,217
$1,102,000 30 Sep 2014
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.29%
52,842
$1,036,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.28%
51,066
$1,001,000 30 Sep 2014
13F
PDT Partners, LLC
13F
Company
0.24%
44,513
$872,000 30 Sep 2014
13F
Creative Planning
13F
Company
0.21%
38,270
$750,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.2%
36,776
$721,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
34,960
$685,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.19%
34,712
$680,000 30 Sep 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.16%
28,700
$563,000 30 Sep 2014
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.15%
27,900
$547,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.13%
24,630
$483,000 30 Sep 2014
13F
Texas Yale Capital Corp.
13F
Company
0.13%
24,300
$476,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.12%
21,198
$415,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.1%
19,100
$374,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.08%
14,000
$274,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
13,937
$273,000 30 Sep 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.07%
12,700
$249,000 30 Sep 2014
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.07%
12,100
$237,000 30 Sep 2014
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.06%
11,649
$228,000 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.06%
11,639
$228,000 30 Sep 2014
13F
Nine Chapters Capital Management LLC
13F
Company
0.06%
11,600
$227,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
11,589
$227,000 30 Sep 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.06%
10,925
$213,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
10,375
$203,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.05%
9,484
$186,000 30 Sep 2014
13F
STRS OHIO
13F
Company
0.03%
6,200
$122,000 30 Sep 2014
13F

Institutional Holders of Addus HomeCare Corp - Common Stock (ADUS) as of Q4 2014

As of 31 Dec 2014, Addus HomeCare Corp - Common Stock (ADUS) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,318,340 shares. The largest 10 holders included Eos Management, L.P., BLAIR WILLIAM & CO/IL, FMR LLC, AQR CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, PERRITT CAPITAL MANAGEMENT INC, BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, Walthausen & Co., LLC, and Harvest Capital Strategies LLC. This page lists 70 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
69
Q4 2014 holders
70
Holder diff
1
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
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