Addus HomeCare Corp - Common Stock (ADUS)

CUSIP: 006739106

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
18,371,900
Total 13F shares
13,441,163
Share change
+1,195,149
Total reported value
$912,229,713
Put/Call ratio
21%
Price per share
$67.88
Number of holders
171
Value change
+$80,405,502
Number of buys
108
Number of sells
60

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
15%
2,711,638
$190,221,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5%
913,124
$64,055,000 30 Sep 2018
13F
FMR LLC
13F
Company
4%
742,045
$52,054,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
4%
731,017
$51,281,000 30 Sep 2018
13F
TimesSquare Capital Management, LLC
13F
Company
4%
729,420
$51,169,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
3%
544,748
$38,214,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
301,680
$21,163,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
271,547
$19,049,000 30 Sep 2018
13F
Cortina Asset Management, LLC
13F
Company
1.4%
250,540
$17,575,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
1.3%
244,902
$17,178,000 30 Sep 2018
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.2%
218,008
$15,293,000 30 Sep 2018
13F
OppenheimerFunds, Inc.
13F
Company
1.2%
215,003
$15,082,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
197,049
$13,823,000 30 Sep 2018
13F
THB ASSET MANAGEMENT
13F
Company
1%
190,040
$13,331,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.97%
177,531
$12,454,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.94%
172,791
$12,121,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.93%
170,443
$11,957,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.85%
155,582
$10,913,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.78%
144,078
$10,106,000 30 Sep 2018
13F
Allianz Asset Management GmbH
13F
Company
0.78%
143,902
$10,095,000 30 Sep 2018
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.74%
136,775
$9,595,000 30 Sep 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.69%
126,253
$8,857,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.58%
107,088
$7,512,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
104,435
$7,326,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.54%
99,939
$7,009,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.53%
97,178
$6,817,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
96,758
$6,788,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.51%
92,783
$6,508,000 30 Sep 2018
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.49%
90,851
$6,323,000 30 Sep 2018
13F
FRIESS ASSOCIATES LLC
13F
Company
0.4%
73,152
$5,132,000 30 Sep 2018
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.4%
73,130
$5,130,000 30 Sep 2018
13F
Timpani Capital Management LLC
13F
Company
0.38%
70,649
$4,956,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
70,486
$4,944,000 30 Sep 2018
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.36%
65,590
$4,601,000 30 Sep 2018
13F
Errol M. Rudman
13F
Individual
0.35%
65,000
$4,560,000 30 Sep 2018
13F
ClariVest Asset Management LLC
13F
Company
0.35%
64,511
$4,526,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.32%
58,757
$4,122,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.3%
55,499
$3,894,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.29%
53,875
$3,779,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
53,028
$3,720,000 30 Sep 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.28%
51,048
$3,581,000 30 Sep 2018
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.27%
49,722
$3,488,000 30 Sep 2018
13F
Cruiser Capital Advisors, LLC
13F
Company
0.27%
49,700
$3,486,000 30 Sep 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.26%
48,101
$3,353,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.26%
47,024
$3,298,000 30 Sep 2018
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.25%
45,070
$3,162,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.25%
45,042
$3,160,000 30 Sep 2018
13F
CREDIT AGRICOLE S A
13F
Individual
0.21%
39,000
$2,736,000 30 Sep 2018
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.2%
37,486
$2,630,000 30 Sep 2018
13F
Sterling Capital Management LLC
13F
Company
0.2%
37,470
$2,629,000 30 Sep 2018
13F

Institutional Holders of Addus HomeCare Corp - Common Stock (ADUS) as of Q4 2018

As of 31 Dec 2018, Addus HomeCare Corp - Common Stock (ADUS) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,441,163 shares. The largest 10 holders included Eos Management, L.P., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, TimesSquare Capital Management, LLC, Vanguard Group Inc, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and PRINCIPAL FINANCIAL GROUP INC. This page lists 171 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
140
Q4 2018 holders
171
Holder diff
31
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.