Addus HomeCare Corp - Common Stock (ADUS)

CUSIP: 006739106

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
18,371,900
Total 13F shares
15,339,905
Share change
-265,086
Total reported value
$1,491,260,570
Put/Call ratio
7.3%
Price per share
$97.22
Number of holders
184
Value change
-$16,613,756
Number of buys
107
Number of sells
80

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?
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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
BlackRock Finance, Inc.
13F
Company
10%
1,853,119
$146,916,000 30 Sep 2019
13F
Eos Management, L.P.
13F
Company
9.4%
1,731,638
$137,284,000 30 Sep 2019
13F
TimesSquare Capital Management, LLC
13F
Company
4.7%
864,900
$68,569,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
4.5%
821,663
$65,141,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
817,905
$64,843,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
3.2%
593,342
$47,040,000 30 Sep 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.5%
459,798
$36,453,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.2%
405,649
$32,160,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
1.9%
342,243
$27,133,000 30 Sep 2019
13F
Cloverdale Capital Management, LLC
13F
Company
1.6%
301,500
$23,903,000 30 Sep 2019
13F
MARSHALL WACE, LLP
13F
Company
1.4%
256,182
$20,310,000 30 Sep 2019
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.4%
252,915
$20,051,000 30 Sep 2019
13F
FMR LLC
13F
Company
1.4%
248,653
$19,713,000 30 Sep 2019
13F
Polar Capital LLP
13F
Company
1.3%
237,038
$18,792,000 30 Sep 2019
13F
Capital World Investors
13F
Company
1.3%
231,129
$18,324,000 30 Sep 2019
13F
EATON VANCE MANAGEMENT
13F
Company
1.2%
222,244
$17,620,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
1.2%
218,589
$17,330,000 30 Sep 2019
13F
EMERALD ADVISERS, LLC
13F
Company
1.2%
211,295
$16,751,000 30 Sep 2019
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.1%
206,455
$16,368,000 30 Sep 2019
13F
Aberdeen Group plc
13F
Company
1.1%
201,728
$15,993,000 30 Sep 2019
13F
Point72 Asset Management, L.P.
13F
Company
1.1%
196,438
$15,574,000 30 Sep 2019
13F
Hood River Capital Management LLC
13F
Company
0.99%
181,569
$14,395,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.98%
180,914
$14,343,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.87%
159,020
$12,607,000 30 Sep 2019
13F
Allianz Asset Management GmbH
13F
Company
0.86%
158,342
$12,553,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
155,434
$12,322,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.81%
149,664
$11,865,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.81%
148,438
$11,768,000 30 Sep 2019
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.8%
146,440
$11,610,000 30 Sep 2019
13F
FRIESS ASSOCIATES LLC
13F
Company
0.79%
145,000
$11,496,000 30 Sep 2019
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.74%
135,348
$10,730,000 30 Sep 2019
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.68%
124,089
$9,838,000 30 Sep 2019
13F
THB ASSET MANAGEMENT
13F
Company
0.67%
123,826
$9,816,000 30 Sep 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.67%
122,512
$9,713,000 30 Sep 2019
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.66%
121,062
$9,598,000 30 Sep 2019
13F
WASATCH ADVISORS LP
13F
Company
0.63%
116,191
$9,212,000 30 Sep 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.61%
112,278
$8,901,000 30 Sep 2019
13F
Pier Capital, LLC
13F
Company
0.56%
103,139
$8,177,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
88,249
$6,997,000 30 Sep 2019
13F
Calamos Advisors LLC
13F
Company
0.47%
87,138
$6,909,000 30 Sep 2019
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.46%
84,339
$6,680,000 30 Sep 2019
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.43%
78,360
$6,212,000 30 Sep 2019
13F
Cruiser Capital Advisors, LLC
13F
Company
0.41%
74,742
$5,926,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
73,764
$5,849,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
62,534
$4,958,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
62,163
$4,928,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.34%
61,855
$4,904,000 30 Sep 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.31%
57,204
$4,536,000 30 Sep 2019
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.29%
52,871
$4,192,000 30 Sep 2019
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.25%
46,187
$3,662,000 30 Sep 2019
13F

Institutional Holders of Addus HomeCare Corp - Common Stock (ADUS) as of Q4 2019

As of 31 Dec 2019, Addus HomeCare Corp - Common Stock (ADUS) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,339,905 shares. The largest 10 holders included BlackRock Inc., Eos Management, L.P., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, TimesSquare Capital Management, LLC, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, PRINCIPAL FINANCIAL GROUP INC, Standard Life Aberdeen plc, and STATE STREET CORP. This page lists 184 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
185
Q4 2019 holders
184
Holder diff
-1
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
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