Addus HomeCare Corp - Common Stock (ADUS)

CUSIP: 006739106

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
18,371,900
Total 13F shares
10,595,433
Share change
-352,179
Total reported value
$371,298,861
Price per share
$35.05
Number of holders
95
Value change
-$10,248,606
Number of buys
60
Number of sells
29

Sponsored

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.

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
$101,929,000 30 Sep 2016
13F
FMR LLC
13F
Company
4.7%
868,256
$22,714,000 30 Sep 2016
13F
Cortina Asset Management, LLC
13F
Company
4.4%
799,739
$20,921,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
729,850
$19,093,000 30 Sep 2016
13F
Walthausen & Co., LLC
13F
Company
2.6%
469,230
$12,275,000 30 Sep 2016
13F
ADVISORY RESEARCH INC
13F
Company
2.1%
377,904
$9,886,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
326,505
$8,541,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
1.6%
287,873
$7,531,000 30 Sep 2016
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.5%
275,300
$7,202,000 30 Sep 2016
13F
BROWN ADVISORY INC
13F
Company
1.5%
267,925
$7,009,000 30 Sep 2016
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
1.3%
241,102
$6,307,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
1.1%
206,318
$5,397,000 30 Sep 2016
13F
OppenheimerFunds, Inc.
13F
Company
1.1%
201,330
$5,266,000 30 Sep 2016
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.98%
180,666
$4,726,000 30 Sep 2016
13F
NORTH TIDE CAPITAL, LLC
13F
Company
0.95%
174,079
$4,554,000 30 Sep 2016
13F
THB ASSET MANAGEMENT
13F
Company
0.92%
168,575
$4,409,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.69%
127,299
$3,330,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.66%
121,955
$3,191,000 30 Sep 2016
13F
COMERICA BANK
13F
Company
0.64%
118,042
$3,152,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.64%
117,341
$3,070,000 30 Sep 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.57%
104,700
$2,739,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.56%
102,500
$2,682,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.5%
90,975
$2,383,000 30 Sep 2016
13F
Sterling Capital Management LLC
13F
Company
0.36%
65,717
$1,719,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
50,100
$1,311,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
48,783
$1,276,000 30 Sep 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.26%
48,342
$1,265,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
42,287
$1,106,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.2%
36,699
$960,000 30 Sep 2016
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.19%
35,580
$931,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.17%
31,599
$827,000 30 Sep 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
29,600
$774,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
26,000
$680,000 30 Sep 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.14%
25,800
$675,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
22,016
$576,000 30 Sep 2016
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.12%
21,222
$555,000 30 Sep 2016
13F
Ancora Advisors LLC
13F
Company
0.09%
17,453
$457,000 30 Sep 2016
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.09%
17,006
$445,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
15,603
$408,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
12,500
$327,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.07%
12,056
$315,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
11,270
$295,000 30 Sep 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.06%
10,533
$276,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
10,500
$275,000 30 Sep 2016
13F
SHEETS SMITH WEALTH MANAGEMENT
13F
Company
0.06%
10,183
$266,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.06%
10,110
$264,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.05%
9,994
$261,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
9,400
$246,000 30 Sep 2016
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.05%
8,775
$230,000 30 Sep 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
8,114
$212,000 30 Sep 2016
13F

Institutional Holders of Addus HomeCare Corp - Common Stock (ADUS) as of Q4 2016

As of 31 Dec 2016, Addus HomeCare Corp - Common Stock (ADUS) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,595,433 shares. The largest 10 holders included Eos Management, L.P., DIMENSIONAL FUND ADVISORS LP, FMR LLC, Cortina Asset Management, LLC, Walthausen & Co., LLC, ADVISORY RESEARCH INC, VANGUARD GROUP INC, BROWN ADVISORY INC, WCM INVESTMENT MANAGEMENT/CA, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 95 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
69
Q4 2016 holders
95
Holder diff
26
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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.