- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,371,900
- Total 13F shares
- 15,185,190
- Share change
- +335,629
- Total reported value
- $1,211,751,632
- Put/Call ratio
- 42%
- Price per share
- $79.75
- Number of holders
- 182
- Value change
- +$24,794,872
- Number of buys
- 97
- Number of sells
- 87
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
13%
|
2,456,815
|
$214,334,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,019,567
|
$88,947,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
4.6%
|
838,900
|
$73,186,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
560,167
|
$48,869,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.8%
|
514,376
|
$44,874,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
504,205
|
$43,987,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
497,271
|
$43,391,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.7%
|
490,140
|
$42,760,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.6%
|
483,610
|
$42,190,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
476,528
|
$41,572,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
473,773
|
$41,332,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
405,146
|
$35,345,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
2%
|
368,443
|
$32,161,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
364,846
|
$31,830,000 | — | 30 Jun 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
351,662
|
$30,679,000 | — | 30 Jun 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.9%
|
343,202
|
$29,941,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
267,059
|
$23,298,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
248,938
|
$21,716,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
227,671
|
$19,862,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.2%
|
218,844
|
$19,093,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
196,693
|
$17,159,000 | — | 30 Jun 2021 | |
| Redwood Investments, LLC |
13F
|
Company |
0.88%
|
162,346
|
$14,163,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
160,907
|
$14,038,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
0.72%
|
132,000
|
$11,515,680 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.71%
|
131,227
|
$11,448,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.66%
|
121,307
|
$10,583,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
116,326
|
$10,149,000 | — | 30 Jun 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.63%
|
115,100
|
$10,041,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
114,675
|
$10,005,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
110,485
|
$9,638,000 | — | 30 Jun 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.59%
|
108,872
|
$9,498,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
104,493
|
$9,116,000 | — | 30 Jun 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.5%
|
91,199
|
$7,956,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
84,339
|
$7,355,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
80,100
|
$6,988,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
0.39%
|
71,781
|
$6,225,000 | — | 30 Jun 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.38%
|
69,093
|
$6,028,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.33%
|
60,804
|
$5,305,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
60,448
|
$5,273,000 | — | 30 Jun 2021 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.3%
|
55,000
|
$4,798,000 | — | 30 Jun 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.3%
|
54,237
|
$4,732,000 | — | 30 Jun 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.29%
|
53,370
|
$4,656,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
49,954
|
$4,358,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
45,054
|
$3,931,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
41,030
|
$3,579,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
38,857
|
$3,390,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
37,326
|
$3,257,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
35,802
|
$3,124,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
35,026
|
$3,056,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
34,800
|
$3,036,000 | — | 30 Jun 2021 |
Institutional Holders of Addus HomeCare Corp - Common Stock (ADUS) as of Q3 2021
As of 30 Sep 2021,
Addus HomeCare Corp - Common Stock (ADUS) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,185,190 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, EATON VANCE MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, Invesco Ltd., AMERIPRISE FINANCIAL INC, and WASATCH ADVISORS INC.
This page lists
182
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
186
Q3 2021 holders
182
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.