Security key
006739106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,371,900
- Total 13F shares
- 14,810,931
- Share change
- -117,456
- Total reported value
- $1,735,012,670
- Put/Call ratio
- 9%
- Price per share
- $117.09
- Number of holders
- 200
- Value change
- +$5,571,845
- Number of buys
- 105
- Number of sells
- 74
Report period
Q4 2020
Institutions
200
Top holders
10
ADUS full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 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 |
12%
|
2,202,900
|
$208,195,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
947,808
|
$89,578,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
667,223
|
$63,058,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
621,500
|
$58,738,000 | — | 30 Sep 2020 | |
| Eos Management, L.P. |
13F
|
Company |
3.1%
|
566,638
|
$53,553,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
558,345
|
$52,769,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.7%
|
498,482
|
$47,112,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
462,788
|
$43,738,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
441,860
|
$41,760,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
417,805
|
$39,487,000 | — | 30 Sep 2020 | |
| Polar Capital LLP |
13F
|
Company |
2.3%
|
416,943
|
$39,405,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.2%
|
408,044
|
$38,565,000 | — | 30 Sep 2020 | |
| Aberdeen Group plc |
13F
|
Company |
2%
|
364,625
|
$34,460,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.8%
|
339,340
|
$32,071,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
334,506
|
$31,615,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
247,036
|
$23,347,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.3%
|
233,022
|
$22,023,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
227,847
|
$21,534,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
220,566
|
$20,846,000 | — | 30 Sep 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
214,041
|
$20,229,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
208,782
|
$19,731,000 | — | 30 Sep 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
208,142
|
$19,672,000 | — | 30 Sep 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
201,447
|
$19,039,000 | — | 30 Sep 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
1.1%
|
194,257
|
$18,359,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
171,649
|
$16,222,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.93%
|
170,498
|
$16,114,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
159,728
|
$15,096,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.82%
|
150,214
|
$14,197,000 | — | 30 Sep 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.74%
|
135,118
|
$12,770,000 | — | 30 Sep 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.58%
|
107,203
|
$10,132,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.53%
|
97,765
|
$9,239,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
95,881
|
$9,062,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.52%
|
95,317
|
$9,008,000 | — | 30 Sep 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.47%
|
86,972
|
$8,220,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
84,339
|
$7,947,000 | — | 30 Sep 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.44%
|
80,859
|
$7,642,000 | — | 30 Sep 2020 | |
| COMERICA BANK |
13F
|
Company |
0.41%
|
75,079
|
$7,595,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
71,720
|
$6,778,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
71,280
|
$6,737,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
67,345
|
$6,365,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
61,900
|
$5,850,000 | — | 30 Sep 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.32%
|
59,605
|
$5,633,000 | — | 30 Sep 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.32%
|
59,178
|
$5,593,000 | — | 30 Sep 2020 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.29%
|
52,982
|
$5,007,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
52,157
|
$4,929,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
48,155
|
$4,496,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
46,172
|
$4,363,000 | — | 30 Sep 2020 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.25%
|
45,989
|
$4,346,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
40,837
|
$3,860,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
41,171
|
$3,843,000 | — | 30 Sep 2020 |
Institutional Holders of Addus HomeCare Corp - Common Stock (ADUS) as of Q4 2020
As of 31 Dec 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
14,810,931 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., TimesSquare Capital Management, LLC, STATE STREET CORP, WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT GROUP LLP, and Polar Capital Holdings Plc.
This page lists
200
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
191
Q4 2020 holders
200
Holder diff
9
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.