Addus HomeCare Corp - Common Stock (ADUS)

CUSIP: 006739106

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
18,371,900
Total 13F shares
15,413,234
Share change
+161,717
Total reported value
$1,440,776,391
Put/Call ratio
76%
Price per share
$93.51
Number of holders
166
Value change
+$21,391,208
Number of buys
77
Number of sells
86

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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?
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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
14%
2,560,574
$204,208,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
5.6%
1,035,167
$82,555,000 30 Sep 2021
13F
Capital World Investors
13F
Company
5.1%
938,900
$74,877,000 30 Sep 2021
13F
EATON VANCE MANAGEMENT
13F
Company
3.3%
604,910
$48,219,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
545,739
$43,525,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
2.8%
518,088
$41,318,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.7%
487,485
$38,877,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
2.6%
469,639
$37,454,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.5%
461,856
$36,832,000 30 Sep 2021
13F
WASATCH ADVISORS LP
13F
Company
2.5%
455,037
$36,289,000 30 Sep 2021
13F
TimesSquare Capital Management, LLC
13F
Company
2.5%
453,315
$36,152,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.2%
405,411
$32,332,000 30 Sep 2021
13F
Aberdeen Group plc
13F
Company
2%
371,088
$29,595,000 30 Sep 2021
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
2%
360,826
$28,776,000 30 Sep 2021
13F
Polar Capital Holdings Plc
13F
Company
1.8%
327,584
$26,125,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
268,204
$21,389,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.4%
258,640
$20,627,000 30 Sep 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
220,667
$17,598,000 30 Sep 2021
13F
FMR LLC
13F
Company
1.2%
214,984
$17,145,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
212,759
$16,968,000 30 Sep 2021
13F
FIL Ltd
13F
Company
1%
190,000
$15,153,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.9%
166,055
$13,243,000 30 Sep 2021
13F
Summit Creek Advisors LLC
13F
Company
0.9%
164,759
$13,140,000 30 Sep 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.84%
154,417
$12,314,000 30 Sep 2021
13F
Redwood Investments, LLC
13F
Company
0.83%
152,964
$12,199,000 30 Sep 2021
13F
Kent Lake Capital LLC
13F
Company
0.73%
135,000
$10,766,000 30 Sep 2021
13F
ADVISORY RESEARCH INC
13F
Company
0.72%
132,128
$10,537,000 30 Sep 2021
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.72%
131,991
$10,526,000 30 Sep 2021
13F
COMERICA BANK
13F
Company
0.7%
127,702
$10,472,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
126,251
$10,069,000 30 Sep 2021
13F
Monarch Partners Asset Management LLC
13F
Company
0.67%
122,285
$9,752,000 30 Sep 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.63%
114,990
$9,170,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.61%
111,329
$8,879,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
98,070
$7,820,000 30 Sep 2021
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.5%
91,267
$7,279,000 30 Sep 2021
13F
Swedbank AB
13F
Company
0.47%
87,000
$6,938,250 30 Sep 2021
13F
Tekla Capital Management LLC
13F
Company
0.46%
83,632
$6,670,000 30 Sep 2021
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.43%
78,163
$6,233,000 30 Sep 2021
13F
NFJ INVESTMENT GROUP, LLC
13F
Company
0.35%
65,034
$5,186,000 30 Sep 2021
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.34%
62,462
$4,982,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.33%
60,671
$4,839,000 30 Sep 2021
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.29%
53,370
$4,256,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.28%
51,984
$4,146,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
51,375
$4,097,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.28%
51,100
$4,075,000 30 Sep 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.28%
50,743
$4,047,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
45,726
$3,647,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
43,583
$3,476,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
40,511
$3,231,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
39,679
$3,164,000 30 Sep 2021
13F

Institutional Holders of Addus HomeCare Corp - Common Stock (ADUS) as of Q4 2021

As of 31 Dec 2021, Addus HomeCare Corp - Common Stock (ADUS) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,413,234 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, SILVERCREST ASSET MANAGEMENT GROUP LLC, EATON VANCE MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WCM INVESTMENT MANAGEMENT, LLC, Invesco Ltd., and PRINCIPAL FINANCIAL GROUP INC. This page lists 166 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
182
Q4 2021 holders
166
Holder diff
-16
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.