- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,371,900
- Total 13F shares
- 15,011,933
- Share change
- +171,190
- Total reported value
- $1,389,419,755
- Put/Call ratio
- 8.2%
- Price per share
- $92.56
- Number of holders
- 200
- Value change
- +$20,397,885
- Number of buys
- 105
- Number of sells
- 85
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?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 006739106:
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 |
11%
|
1,987,756
|
$134,373,000 | — | 31 Mar 2020 | |
| Eos Management, L.P. |
13F
|
Company |
5.7%
|
1,041,638
|
$70,415,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
903,335
|
$61,066,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
763,525
|
$51,615,000 | — | 31 Mar 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.9%
|
710,350
|
$48,020,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
622,173
|
$42,059,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
414,284
|
$28,006,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
411,643
|
$27,827,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
384,649
|
$26,003,000 | — | 31 Mar 2020 | |
| Aberdeen Group plc |
13F
|
Company |
2%
|
365,147
|
$24,684,000 | — | 31 Mar 2020 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
2%
|
359,238
|
$24,284,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.6%
|
291,156
|
$19,682,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
290,000
|
$19,604,000 | — | 31 Mar 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.6%
|
284,986
|
$19,265,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
265,510
|
$17,948,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
260,944
|
$17,641,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
245,106
|
$16,569,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.3%
|
237,069
|
$16,026,000 | — | 31 Mar 2020 | |
| Polar Capital LLP |
13F
|
Company |
1.3%
|
233,003
|
$15,751,000 | — | 31 Mar 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
210,449
|
$14,226,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
206,686
|
$13,972,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
201,144
|
$13,597,000 | — | 31 Mar 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
198,573
|
$13,424,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
192,514
|
$13,013,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
162,546
|
$10,987,000 | — | 31 Mar 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.85%
|
155,421
|
$10,506,000 | — | 31 Mar 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
154,878
|
$10,470,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.83%
|
152,759
|
$10,327,000 | — | 31 Mar 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.78%
|
143,610
|
$9,708,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.69%
|
127,476
|
$8,617,000 | — | 31 Mar 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.62%
|
114,696
|
$7,753,000 | — | 31 Mar 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.6%
|
110,600
|
$7,477,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.59%
|
109,240
|
$7,385,000 | — | 31 Mar 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.52%
|
95,619
|
$6,464,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.5%
|
91,082
|
$6,157,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
89,300
|
$6,036,000 | — | 31 Mar 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
84,339
|
$5,694,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
81,924
|
$5,539,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
67,485
|
$4,561,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.35%
|
64,405
|
$4,355,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
64,359
|
$4,351,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
62,585
|
$4,172,000 | — | 31 Mar 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
57,339
|
$3,876,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
56,448
|
$3,817,000 | — | 31 Mar 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.28%
|
52,000
|
$3,515,000 | — | 31 Mar 2020 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.28%
|
51,052
|
$3,451,000 | — | 31 Mar 2020 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.27%
|
49,289
|
$3,332,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
48,877
|
$3,304,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
48,604
|
$3,286,000 | — | 31 Mar 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.26%
|
46,979
|
$3,176,000 | — | 31 Mar 2020 |
Institutional Holders of Addus HomeCare Corp - Common Stock (ADUS) as of Q2 2020
As of 30 Jun 2020,
Addus HomeCare Corp - Common Stock (ADUS) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,011,933 shares.
The largest 10 holders included
BlackRock Inc., Eos Management, L.P., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., TimesSquare Capital Management, LLC, STATE STREET CORP, WELLS FARGO & COMPANY/MN, PRICE T ROWE ASSOCIATES INC /MD/, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
200
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
180
Q2 2020 holders
200
Holder diff
20
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.