Security key
006739106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,371,900
- Total 13F shares
- 14,888,551
- Share change
- -459,721
- Total reported value
- $1,006,598,089
- Put/Call ratio
- 11%
- Price per share
- $67.60
- Number of holders
- 180
- Value change
- -$45,951,140
- Number of buys
- 85
- Number of sells
- 93
Report period
Q1 2020
Institutions
180
Top holders
10
ADUS full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
2,034,306
|
$197,775,000 | — | 31 Dec 2019 | |
| Eos Management, L.P. |
13F
|
Company |
5.7%
|
1,041,638
|
$101,268,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
877,979
|
$85,357,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
786,316
|
$76,445,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.1%
|
754,035
|
$73,307,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
619,581
|
$60,236,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
458,173
|
$44,544,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.2%
|
409,587
|
$39,821,000 | — | 31 Dec 2019 | |
| Aberdeen Group plc |
13F
|
Company |
2.1%
|
382,828
|
$37,219,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
375,069
|
$36,464,000 | — | 31 Dec 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.6%
|
302,382
|
$29,398,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
290,000
|
$28,194,000 | — | 31 Dec 2019 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
1.5%
|
276,019
|
$26,835,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
255,628
|
$24,852,000 | — | 31 Dec 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.3%
|
242,178
|
$23,545,000 | — | 31 Dec 2019 | |
| Polar Capital LLP |
13F
|
Company |
1.3%
|
237,038
|
$23,045,000 | — | 31 Dec 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
209,645
|
$20,382,000 | — | 31 Dec 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
206,455
|
$20,072,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
206,197
|
$20,046,000 | — | 31 Dec 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.1%
|
197,915
|
$19,241,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
196,870
|
$19,140,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
177,010
|
$17,208,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
172,748
|
$16,794,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
165,069
|
$16,047,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.87%
|
158,983
|
$15,456,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.84%
|
154,524
|
$15,024,000 | — | 31 Dec 2019 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
147,990
|
$14,388,000 | — | 31 Dec 2019 | |
| Redwood Investments, LLC |
13F
|
Company |
0.8%
|
147,608
|
$14,350,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.8%
|
147,514
|
$14,341,000 | — | 31 Dec 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.8%
|
146,502
|
$14,243,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.74%
|
136,768
|
$13,297,000 | — | 31 Dec 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.72%
|
131,400
|
$12,775,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.69%
|
127,421
|
$12,388,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.65%
|
120,268
|
$11,692,000 | — | 31 Dec 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.64%
|
118,041
|
$11,476,000 | — | 31 Dec 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.61%
|
111,220
|
$10,812,000 | — | 31 Dec 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.6%
|
110,764
|
$10,768,000 | — | 31 Dec 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.5%
|
91,835
|
$8,928,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
85,546
|
$8,317,000 | — | 31 Dec 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
84,339
|
$8,198,000 | — | 31 Dec 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
0.45%
|
83,174
|
$8,086,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
80,800
|
$7,856,000 | — | 31 Dec 2019 | |
| Pier Capital, LLC |
13F
|
Company |
0.4%
|
74,044
|
$7,199,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
69,994
|
$6,805,000 | — | 31 Dec 2019 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.37%
|
68,587
|
$6,668,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
63,380
|
$6,118,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.32%
|
58,304
|
$5,669,000 | — | 31 Dec 2019 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.31%
|
56,770
|
$5,519,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
54,717
|
$5,316,000 | — | 31 Dec 2019 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
48,414
|
$4,707,000 | — | 31 Dec 2019 |
Institutional Holders of Addus HomeCare Corp - Common Stock (ADUS) as of Q1 2020
As of 31 Mar 2020,
Addus HomeCare Corp - Common Stock (ADUS) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,888,551 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/, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, and Standard Life Aberdeen plc.
This page lists
180
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
184
Q1 2020 holders
180
Holder diff
-4
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.