Security key
006739106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,371,900
- Total 13F shares
- 15,030,095
- Share change
- +120,649
- Total reported value
- $1,572,636,417
- Put/Call ratio
- 33%
- Price per share
- $104.59
- Number of holders
- 192
- Value change
- +$9,571,524
- Number of buys
- 82
- Number of sells
- 102
Report period
Q1 2021
Institutions
192
Top holders
10
ADUS full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
13%
|
2,345,191
|
$274,596,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
964,051
|
$112,881,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
3.9%
|
721,500
|
$84,480,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
614,509
|
$71,952,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
479,928
|
$56,195,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.6%
|
479,925
|
$56,194,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
465,024
|
$54,450,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
452,362
|
$52,966,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
430,940
|
$50,459,000 | — | 31 Dec 2020 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2.3%
|
416,943
|
$48,820,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
412,996
|
$48,358,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.2%
|
408,360
|
$47,815,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
372,889
|
$43,660,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
1.9%
|
357,102
|
$41,854,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.7%
|
308,259
|
$36,094,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
235,831
|
$27,613,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
229,176
|
$26,834,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.2%
|
227,655
|
$26,657,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
223,189
|
$26,133,000 | — | 31 Dec 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
215,036
|
$25,179,000 | — | 31 Dec 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
214,548
|
$25,121,000 | — | 31 Dec 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
205,094
|
$24,014,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
191,917
|
$22,471,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.96%
|
176,831
|
$20,705,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
167,424
|
$19,605,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
161,822
|
$18,948,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.76%
|
139,344
|
$16,316,000 | — | 31 Dec 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.72%
|
131,911
|
$15,445,000 | — | 31 Dec 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.7%
|
127,819
|
$14,966,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.64%
|
117,827
|
$13,797,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.59%
|
108,781
|
$12,736,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
99,044
|
$11,598,000 | — | 31 Dec 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.49%
|
90,438
|
$10,589,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
86,374
|
$10,114,000 | — | 31 Dec 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
84,339
|
$9,876,000 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
0.41%
|
76,135
|
$9,730,000 | — | 31 Dec 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.44%
|
81,569
|
$9,551,000 | — | 31 Dec 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.44%
|
81,072
|
$9,493,000 | — | 31 Dec 2020 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.35%
|
65,000
|
$7,611,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
60,455
|
$7,079,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.32%
|
58,100
|
$6,803,000 | — | 31 Dec 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.31%
|
57,376
|
$6,718,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.31%
|
57,266
|
$6,705,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
52,806
|
$6,183,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
52,435
|
$6,140,000 | — | 31 Dec 2020 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.26%
|
48,309
|
$5,657,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
48,019
|
$5,623,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
47,300
|
$5,538,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
47,155
|
$5,521,000 | — | 31 Dec 2020 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.25%
|
45,989
|
$5,384,000 | — | 31 Dec 2020 |
Institutional Holders of Addus HomeCare Corp - Common Stock (ADUS) as of Q1 2021
As of 31 Mar 2021,
Addus HomeCare Corp - Common Stock (ADUS) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,030,095 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, and WELLS FARGO & COMPANY/MN.
This page lists
192
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
200
Q1 2021 holders
192
Holder diff
-8
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.