Addus HomeCare Corp - Common Stock (ADUS)

CUSIP: 006739106

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
18,371,900
Total 13F shares
10,706,856
Share change
+543,227
Total reported value
$342,753,240
Price per share
$32.00
Number of holders
93
Value change
+$16,590,162
Number of buys
57
Number of sells
41

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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
21%
3,896,371
$136,568,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
781,406
$27,388,000 31 Dec 2016
13F
FMR LLC
13F
Company
3.8%
697,805
$24,458,000 31 Dec 2016
13F
Cortina Asset Management, LLC
13F
Company
3%
558,277
$19,568,000 31 Dec 2016
13F
Walthausen & Co., LLC
13F
Company
1.9%
341,360
$11,965,000 31 Dec 2016
13F
ADVISORY RESEARCH INC
13F
Company
1.7%
315,573
$11,061,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
1.6%
299,526
$10,498,000 31 Dec 2016
13F
BROWN ADVISORY INC
13F
Company
1.5%
276,260
$9,682,000 31 Dec 2016
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
1.5%
272,712
$9,559,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
267,005
$9,359,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
1.3%
236,819
$8,301,000 31 Dec 2016
13F
OppenheimerFunds, Inc.
13F
Company
1.1%
208,849
$7,321,000 31 Dec 2016
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.1%
208,085
$7,293,000 31 Dec 2016
13F
THB ASSET MANAGEMENT
13F
Company
0.94%
172,566
$6,048,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.87%
159,616
$5,595,000 31 Dec 2016
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.78%
143,272
$5,022,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.72%
131,433
$4,606,000 31 Dec 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.67%
123,751
$4,337,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
0.57%
105,262
$3,691,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.56%
102,298
$3,586,000 31 Dec 2016
13F
COMERICA BANK
13F
Company
0.55%
101,308
$3,500,000 31 Dec 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.47%
86,091
$3,017,000 31 Dec 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.36%
66,332
$2,325,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
63,335
$2,220,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.3%
55,394
$1,942,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
53,912
$1,889,000 31 Dec 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.28%
50,960
$1,786,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
45,377
$1,590,000 31 Dec 2016
13F
TFS CAPITAL LLC
13F
Company
0.24%
44,292
$1,552,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
43,854
$1,537,000 31 Dec 2016
13F
Sterling Capital Management LLC
13F
Company
0.24%
43,243
$1,516,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
0.22%
39,994
$1,402,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.17%
31,325
$1,098,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
30,800
$1,080,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
27,274
$956,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.14%
24,895
$873,000 31 Dec 2016
13F
Spark Investment Management LLC
13F
Company
0.13%
24,300
$851,000 31 Dec 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.13%
22,985
$805,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
21,964
$770,000 31 Dec 2016
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.12%
21,222
$744,000 31 Dec 2016
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.11%
20,027
$702,000 31 Dec 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.11%
19,500
$683,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.1%
19,250
$675,000 31 Dec 2016
13F
STRS OHIO
13F
Company
0.1%
19,000
$665,000 31 Dec 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
17,600
$617,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
15,203
$533,000 31 Dec 2016
13F
OPPENHEIMER & CO INC
13F
Company
0.08%
15,000
$526,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.08%
14,596
$512,000 31 Dec 2016
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.07%
12,800
$449,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
12,500
$439,000 31 Dec 2016
13F

Institutional Holders of Addus HomeCare Corp - Common Stock (ADUS) as of Q1 2017

As of 31 Mar 2017, Addus HomeCare Corp - Common Stock (ADUS) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,706,856 shares. The largest 10 holders included Eos Management, L.P., DIMENSIONAL FUND ADVISORS LP, FMR LLC, Cortina Asset Management, LLC, BlackRock Inc., VANGUARD GROUP INC, WCM INVESTMENT MANAGEMENT/CA, JPMORGAN CHASE & CO, ADVISORY RESEARCH INC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 93 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
95
Q1 2017 holders
93
Holder diff
-2
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.