Security key
006739106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,371,900
- Total 13F shares
- 10,625,899
- Share change
- -41,337
- Total reported value
- $517,415,899
- Price per share
- $48.65
- Number of holders
- 94
- Value change
- -$765,669
- Number of buys
- 43
- Number of sells
- 47
Report period
Q1 2018
Institutions
94
Top holders
10
ADUS full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$130,026,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
897,610
|
$31,237,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
3.9%
|
716,408
|
$24,931,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
3.1%
|
560,596
|
$19,509,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
437,855
|
$15,238,000 | — | 31 Dec 2017 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
396,440
|
$13,796,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
325,304
|
$11,321,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
324,437
|
$11,290,000 | — | 31 Dec 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
295,547
|
$10,285,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
216,984
|
$7,550,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
215,592
|
$7,493,000 | — | 31 Dec 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.2%
|
212,161
|
$7,383,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
182,315
|
$6,344,000 | — | 31 Dec 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
163,725
|
$5,698,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.81%
|
149,267
|
$5,194,000 | — | 31 Dec 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.79%
|
145,678
|
$5,069,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
139,919
|
$4,868,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
139,104
|
$4,841,000 | — | 31 Dec 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.56%
|
102,603
|
$3,571,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
89,845
|
$3,127,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
72,800
|
$2,533,000 | — | 31 Dec 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.36%
|
66,744
|
$2,323,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
64,777
|
$2,254,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
58,717
|
$2,043,000 | — | 31 Dec 2017 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.32%
|
58,020
|
$2,019,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
56,355
|
$1,961,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.29%
|
53,539
|
$1,860,000 | — | 31 Dec 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
52,041
|
$1,811,000 | — | 31 Dec 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.24%
|
44,670
|
$1,555,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
40,114
|
$1,393,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
32,387
|
$1,127,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
32,229
|
$1,122,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
31,605
|
$1,100,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
31,546
|
$1,098,000 | — | 31 Dec 2017 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.16%
|
29,750
|
$1,035,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.15%
|
27,373
|
$953,000 | — | 31 Dec 2017 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.14%
|
26,310
|
$916,000 | — | 31 Dec 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.14%
|
25,700
|
$894,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
23,501
|
$818,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
22,900
|
$797,000 | — | 31 Dec 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.12%
|
22,422
|
$780,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
21,562
|
$750,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
21,495
|
$748,000 | — | 31 Dec 2017 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.11%
|
19,800
|
$689,000 | — | 31 Dec 2017 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.11%
|
19,633
|
$683,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
19,600
|
$682,000 | — | 31 Dec 2017 | |
| Summit Global Investments |
13F
|
Company |
0.09%
|
17,100
|
$595,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
15,403
|
$537,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
14,453
|
$503,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
14,199
|
$494,000 | — | 31 Dec 2017 |
Institutional Holders of Addus HomeCare Corp - Common Stock (ADUS) as of Q1 2018
As of 31 Mar 2018,
Addus HomeCare Corp - Common Stock (ADUS) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,625,899 shares.
The largest 10 holders included
Eos Management, L.P., FMR LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Cortina Asset Management, LLC, VANGUARD GROUP INC, WCM INVESTMENT MANAGEMENT/CA, Walthausen & Co., LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
94
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
83
Q1 2018 holders
94
Holder diff
11
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.