Security key
006739106
- 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
Report period
Q1 2017
Institutions
93
Top holders
10
ADUS full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Addus HomeCare Corp SEC filings
Addus HomeCare Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 006739106
Recent filing periods:
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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
781,406
|
$27,388,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
3.8%
|
697,805
|
$24,458,000 | — | 31 Dec 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
3%
|
558,277
|
$19,568,000 | — | 31 Dec 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.9%
|
341,360
|
$11,965,000 | — | 31 Dec 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.7%
|
315,573
|
$11,061,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
299,526
|
$10,498,000 | — | 31 Dec 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
276,260
|
$9,682,000 | — | 31 Dec 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
272,712
|
$9,559,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
267,005
|
$9,359,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
236,819
|
$8,301,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
208,849
|
$7,321,000 | — | 31 Dec 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
208,085
|
$7,293,000 | — | 31 Dec 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.94%
|
172,566
|
$6,048,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.87%
|
159,616
|
$5,595,000 | — | 31 Dec 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.78%
|
143,272
|
$5,022,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
131,433
|
$4,606,000 | — | 31 Dec 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.67%
|
123,751
|
$4,337,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
105,262
|
$3,691,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
102,298
|
$3,586,000 | — | 31 Dec 2016 | |
| COMERICA BANK |
13F
|
Company |
0.55%
|
101,308
|
$3,500,000 | — | 31 Dec 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.47%
|
86,091
|
$3,017,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
66,332
|
$2,325,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
63,335
|
$2,220,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
55,394
|
$1,942,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
53,912
|
$1,889,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.28%
|
50,960
|
$1,786,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
45,377
|
$1,590,000 | — | 31 Dec 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.24%
|
44,292
|
$1,552,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
43,854
|
$1,537,000 | — | 31 Dec 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.24%
|
43,243
|
$1,516,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
39,994
|
$1,402,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
31,325
|
$1,098,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
30,800
|
$1,080,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
27,274
|
$956,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
24,895
|
$873,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.13%
|
24,300
|
$851,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
22,985
|
$805,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
21,964
|
$770,000 | — | 31 Dec 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.12%
|
21,222
|
$744,000 | — | 31 Dec 2016 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.11%
|
20,027
|
$702,000 | — | 31 Dec 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.11%
|
19,500
|
$683,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
19,250
|
$675,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
19,000
|
$665,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
17,600
|
$617,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
15,203
|
$533,000 | — | 31 Dec 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.08%
|
15,000
|
$526,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
14,596
|
$512,000 | — | 31 Dec 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.07%
|
12,800
|
$449,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
12,500
|
$439,000 | — | 31 Dec 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.