- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,371,900
- Total 13F shares
- 10,825,428
- Share change
- +3,784
- Total reported value
- $382,199,664
- Put/Call ratio
- 90%
- Price per share
- $35.30
- Number of holders
- 87
- Value change
- -$310,466
- Number of buys
- 45
- Number of sells
- 47
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 006739106:
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 |
20%
|
3,736,371
|
$138,993,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
867,298
|
$32,264,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
3.9%
|
707,448
|
$26,317,000 | — | 30 Jun 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2.9%
|
540,993
|
$20,125,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
428,480
|
$15,939,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
339,297
|
$12,622,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
300,101
|
$11,165,000 | — | 30 Jun 2017 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
288,932
|
$10,748,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
274,000
|
$10,192,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
221,605
|
$8,244,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
220,170
|
$8,190,000 | — | 30 Jun 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.2%
|
215,131
|
$8,003,000 | — | 30 Jun 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.93%
|
171,583
|
$6,383,000 | — | 30 Jun 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.9%
|
164,800
|
$6,131,000 | — | 30 Jun 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.87%
|
160,121
|
$5,956,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.86%
|
157,123
|
$5,845,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
139,906
|
$5,204,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
122,306
|
$4,549,000 | — | 30 Jun 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.58%
|
106,905
|
$3,977,000 | — | 30 Jun 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.58%
|
106,393
|
$3,958,000 | — | 30 Jun 2017 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.54%
|
98,370
|
$3,659,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
0.52%
|
95,277
|
$3,544,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
84,580
|
$3,148,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.41%
|
75,881
|
$2,823,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
59,746
|
$2,222,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
56,148
|
$2,089,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
55,390
|
$2,061,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
54,030
|
$2,010,000 | — | 30 Jun 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.26%
|
47,394
|
$1,763,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
43,600
|
$1,622,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
37,178
|
$1,383,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
34,600
|
$1,287,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.19%
|
34,555
|
$1,285,000 | — | 30 Jun 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
33,996
|
$1,265,000 | — | 30 Jun 2017 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.18%
|
32,800
|
$1,220,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
32,235
|
$1,199,000 | — | 30 Jun 2017 | |
| COMERICA BANK |
13F
|
Company |
0.17%
|
31,594
|
$1,193,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
32,038
|
$1,192,000 | — | 30 Jun 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.16%
|
29,208
|
$1,087,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
28,293
|
$1,052,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
28,090
|
$1,045,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
28,087
|
$1,045,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.15%
|
27,373
|
$1,018,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
25,952
|
$965,000 | — | 30 Jun 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.13%
|
23,022
|
$856,000 | — | 30 Jun 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.11%
|
20,536
|
$764,000 | — | 30 Jun 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.1%
|
18,798
|
$699,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
18,121
|
$674,000 | — | 30 Jun 2017 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.1%
|
18,089
|
$673,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
17,500
|
$651,000 | — | 30 Jun 2017 |
Institutional Holders of Addus HomeCare Corp - Common Stock (ADUS) as of Q3 2017
As of 30 Sep 2017,
Addus HomeCare Corp - Common Stock (ADUS) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,825,428 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, WELLINGTON MANAGEMENT GROUP LLP, Russell Investments Group, Ltd., WCM INVESTMENT MANAGEMENT/CA, and Walthausen & Co., LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
95
Q3 2017 holders
87
Holder diff
-8
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.