Addus HomeCare Corp - Common Stock (ADUS)

CUSIP: 006739106

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
18,371,900
Total 13F shares
10,487,019
Share change
+307,238
Total reported value
$244,127,456
Price per share
$23.28
Number of holders
81
Value change
+$1,764,409
Number of buys
40
Number of sells
51

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?
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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
21%
3,896,371
$121,372,000 30 Sep 2015
13F
Cortina Asset Management, LLC
13F
Company
3.6%
659,977
$20,558,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
658,719
$20,519,000 30 Sep 2015
13F
FMR LLC
13F
Company
2.5%
463,940
$14,452,000 30 Sep 2015
13F
Walthausen & Co., LLC
13F
Company
1.8%
324,862
$10,119,000 30 Sep 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.5%
275,737
$8,589,000 30 Sep 2015
13F
ADVISORY RESEARCH INC
13F
Company
1.3%
247,183
$7,700,000 30 Sep 2015
13F
BROWN ADVISORY INC
13F
Company
1.3%
231,139
$7,200,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
1.1%
205,716
$6,408,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1%
187,948
$5,854,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.88%
162,380
$5,058,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.84%
155,184
$4,834,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.74%
136,405
$4,249,000 30 Sep 2015
13F
THB ASSET MANAGEMENT
13F
Company
0.72%
132,037
$4,112,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.64%
117,610
$3,663,000 30 Sep 2015
13F
Opus Capital Group, LLC
13F
Company
0.63%
116,416
$3,626,000 30 Sep 2015
13F
Timpani Capital Management LLC
13F
Company
0.59%
109,060
$3,397,000 30 Sep 2015
13F
Informed Momentum Co LLC
13F
Company
0.58%
106,973
$3,332,000 30 Sep 2015
13F
TFS CAPITAL LLC
13F
Company
0.56%
103,110
$3,212,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.52%
96,337
$3,001,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.46%
85,192
$2,654,000 30 Sep 2015
13F
COMERICA BANK
13F
Company
0.45%
82,447
$2,568,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.45%
82,087
$2,558,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.43%
78,300
$2,439,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.41%
74,576
$2,323,000 30 Sep 2015
13F
QS Investors, LLC
13F
Company
0.39%
70,846
$2,207,000 30 Sep 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.37%
67,938
$2,117,000 30 Sep 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.34%
62,960
$1,961,000 30 Sep 2015
13F
Ruffer LLP
13F
Company
0.3%
55,000
$1,709,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.28%
51,557
$1,606,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
50,068
$1,559,000 30 Sep 2015
13F
Granite Investment Partners, LLC
13F
Company
0.27%
49,304
$1,536,000 30 Sep 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.26%
48,235
$1,503,000 30 Sep 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.26%
48,075
$1,498,000 30 Sep 2015
13F
Sterling Capital Management LLC
13F
Company
0.26%
46,855
$1,460,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
46,420
$1,446,000 30 Sep 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.24%
44,838
$1,396,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
43,500
$1,343,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
42,582
$1,326,000 30 Sep 2015
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.21%
38,676
$1,205,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.2%
37,618
$1,171,000 30 Sep 2015
13F
Numeric Investors LLC
13F
Company
0.2%
36,107
$1,125,000 30 Sep 2015
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.19%
35,200
$1,096,000 30 Sep 2015
13F
ALGERT GLOBAL LLC
13F
Company
0.18%
32,998
$1,028,000 30 Sep 2015
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.17%
31,424
$979,000 30 Sep 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.16%
30,132
$939,000 30 Sep 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
28,600
$891,000 30 Sep 2015
13F
Creative Planning
13F
Company
0.14%
25,162
$784,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
24,790
$772,000 30 Sep 2015
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.12%
22,522
$702,000 30 Sep 2015
13F

Institutional Holders of Addus HomeCare Corp - Common Stock (ADUS) as of Q4 2015

As of 31 Dec 2015, Addus HomeCare Corp - Common Stock (ADUS) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,487,019 shares. The largest 10 holders included Eos Management, L.P., Cortina Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, JPMORGAN CHASE & CO, Walthausen & Co., LLC, PERRITT CAPITAL MANAGEMENT INC, BROWN ADVISORY INC, VANGUARD GROUP INC, and ADVISORY RESEARCH INC. This page lists 81 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
96
Q4 2015 holders
81
Holder diff
-15
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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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