Addus HomeCare Corp - Common Stock (ADUS)

CUSIP: 006739106

Q2 2020 13F Holders as of 30 Jun 2020

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.

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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
11%
1,987,756
$134,373,000 31 Mar 2020
13F
Eos Management, L.P.
13F
Company
5.7%
1,041,638
$70,415,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
4.9%
903,335
$61,066,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
763,525
$51,615,000 31 Mar 2020
13F
TimesSquare Capital Management, LLC
13F
Company
3.9%
710,350
$48,020,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
3.4%
622,173
$42,059,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
414,284
$28,006,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2.2%
411,643
$27,827,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.1%
384,649
$26,003,000 31 Mar 2020
13F
Aberdeen Group plc
13F
Company
2%
365,147
$24,684,000 31 Mar 2020
13F
Cloverdale Capital Management, LLC
13F
Company
2%
359,238
$24,284,000 31 Mar 2020
13F
EATON VANCE MANAGEMENT
13F
Company
1.6%
291,156
$19,682,000 31 Mar 2020
13F
Capital World Investors
13F
Company
1.6%
290,000
$19,604,000 31 Mar 2020
13F
Hood River Capital Management LLC
13F
Company
1.6%
284,986
$19,265,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
265,510
$17,948,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
260,944
$17,641,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
245,106
$16,569,000 31 Mar 2020
13F
FMR LLC
13F
Company
1.3%
237,069
$16,026,000 31 Mar 2020
13F
Polar Capital LLP
13F
Company
1.3%
233,003
$15,751,000 31 Mar 2020
13F
EMERALD ADVISERS, LLC
13F
Company
1.1%
210,449
$14,226,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
206,686
$13,972,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
201,144
$13,597,000 31 Mar 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.1%
198,573
$13,424,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
192,514
$13,013,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.88%
162,546
$10,987,000 31 Mar 2020
13F
Redwood Investments, LLC
13F
Company
0.85%
155,421
$10,506,000 31 Mar 2020
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.84%
154,878
$10,470,000 31 Mar 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.83%
152,759
$10,327,000 31 Mar 2020
13F
FRIESS ASSOCIATES LLC
13F
Company
0.78%
143,610
$9,708,000 31 Mar 2020
13F
WASATCH ADVISORS LP
13F
Company
0.69%
127,476
$8,617,000 31 Mar 2020
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.62%
114,696
$7,753,000 31 Mar 2020
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.6%
110,600
$7,477,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
0.59%
109,240
$7,385,000 31 Mar 2020
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.52%
95,619
$6,464,000 31 Mar 2020
13F
Marshall Wace North America L.P.
13F
Company
0.5%
91,082
$6,157,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.49%
89,300
$6,036,000 31 Mar 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.46%
84,339
$5,694,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
81,924
$5,539,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.37%
67,485
$4,561,000 31 Mar 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.35%
64,405
$4,355,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
64,359
$4,351,000 31 Mar 2020
13F
SEI INVESTMENTS CO
13F
Company
0.34%
62,585
$4,172,000 31 Mar 2020
13F
THB ASSET MANAGEMENT
13F
Company
0.31%
57,339
$3,876,000 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
0.31%
56,448
$3,817,000 31 Mar 2020
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.28%
52,000
$3,515,000 31 Mar 2020
13F
Avalon Investment & Advisory
13F
Company
0.28%
51,052
$3,451,000 31 Mar 2020
13F
Cruiser Capital Advisors, LLC
13F
Company
0.27%
49,289
$3,332,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
48,877
$3,304,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
48,604
$3,286,000 31 Mar 2020
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.26%
46,979
$3,176,000 31 Mar 2020
13F

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.