Security key
006739106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,371,900
- Total 13F shares
- 15,617,294
- Share change
- +2,658,150
- Total reported value
- $1,238,200,309
- Put/Call ratio
- 107%
- Price per share
- $79.28
- Number of holders
- 185
- Value change
- +$211,200,229
- Number of buys
- 109
- Number of sells
- 67
Report period
Q3 2019
Institutions
185
Top holders
10
ADUS full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
9.4%
|
1,731,638
|
$129,786,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
1,551,759
|
$116,305,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
5%
|
918,300
|
$68,827,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
864,298
|
$64,779,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
677,604
|
$50,786,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
461,971
|
$34,625,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
330,362
|
$24,760,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
323,600
|
$24,254,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
312,015
|
$23,386,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
306,788
|
$22,994,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.5%
|
267,760
|
$20,069,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
255,644
|
$19,161,000 | — | 30 Jun 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.4%
|
252,915
|
$18,956,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
235,279
|
$17,634,000 | — | 30 Jun 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
228,098
|
$17,096,000 | — | 30 Jun 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
208,195
|
$15,604,000 | — | 30 Jun 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
185,084
|
$13,872,000 | — | 30 Jun 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.93%
|
171,740
|
$12,872,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.93%
|
171,626
|
$12,863,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
160,772
|
$12,050,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.85%
|
156,900
|
$11,760,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.74%
|
136,239
|
$10,211,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
135,827
|
$10,180,000 | — | 30 Jun 2019 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
134,532
|
$10,083,000 | — | 30 Jun 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.7%
|
128,955
|
$9,665,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
119,356
|
$8,946,000 | — | 30 Jun 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.64%
|
117,414
|
$8,800,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.62%
|
114,512
|
$8,583,000 | — | 30 Jun 2019 | |
| Pier Capital, LLC |
13F
|
Company |
0.61%
|
112,392
|
$8,424,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
107,605
|
$8,066,000 | — | 30 Jun 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.5%
|
91,350
|
$6,847,000 | — | 30 Jun 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
84,339
|
$6,308,000 | — | 30 Jun 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.42%
|
77,503
|
$5,809,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
76,477
|
$5,732,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
62,373
|
$4,674,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
61,979
|
$4,645,000 | — | 30 Jun 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
0.33%
|
60,574
|
$4,541,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
60,423
|
$4,491,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
60,410
|
$4,528,000 | — | 30 Jun 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.29%
|
52,871
|
$3,963,000 | — | 30 Jun 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
52,240
|
$3,915,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.28%
|
52,204
|
$3,914,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.28%
|
51,498
|
$3,860,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
51,367
|
$3,850,000 | — | 30 Jun 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.28%
|
50,750
|
$3,804,000 | — | 30 Jun 2019 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.27%
|
49,242
|
$3,691,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
47,147
|
$3,534,000 | — | 30 Jun 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.25%
|
46,322
|
$3,472,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
45,264
|
$3,392,000 | — | 30 Jun 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.24%
|
44,170
|
$3,311,000 | — | 30 Jun 2019 |
Institutional Holders of Addus HomeCare Corp - Common Stock (ADUS) as of Q3 2019
As of 30 Sep 2019,
Addus HomeCare Corp - Common Stock (ADUS) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,617,294 shares.
The largest 10 holders included
BlackRock Inc., Eos Management, L.P., TimesSquare Capital Management, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, and Cloverdale Capital Management, LLC.
This page lists
185
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
163
Q3 2019 holders
185
Holder diff
22
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.