Security key
006739106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,371,900
- Total 13F shares
- 15,804,970
- Share change
- +391,144
- Total reported value
- $1,505,328,453
- Put/Call ratio
- 65%
- Price per share
- $95.24
- Number of holders
- 202
- Value change
- +$38,904,286
- Number of buys
- 109
- Number of sells
- 71
Report period
Q3 2022
Institutions
202
Top holders
10
ADUS full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
15%
|
2,701,161
|
$224,953,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
1,103,509
|
$91,900,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
5.1%
|
938,900
|
$78,192,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.2%
|
775,576
|
$64,590,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
4.1%
|
745,767
|
$62,107,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.3%
|
605,038
|
$50,387,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
575,640
|
$47,940,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
557,719
|
$46,447,000 | — | 30 Jun 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
537,408
|
$45,712,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
493,224
|
$41,076,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
403,012
|
$33,564,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
380,730
|
$31,707,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2%
|
364,555
|
$30,360,000 | — | 30 Jun 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.9%
|
346,297
|
$28,840,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
293,354
|
$24,430,000 | — | 30 Jun 2022 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.6%
|
285,421
|
$23,770,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
284,230
|
$23,670,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
279,001
|
$23,235,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
249,405
|
$20,770,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
231,684
|
$19,295,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
149,267
|
$12,432,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
145,355
|
$12,106,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
140,487
|
$11,699,000 | — | 30 Jun 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.76%
|
138,929
|
$11,570,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
99,191
|
$8,260,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
99,187
|
$8,261,000 | — | 30 Jun 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.51%
|
93,251
|
$7,765,000 | — | 30 Jun 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.49%
|
90,535
|
$7,539,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
88,559
|
$7,374,000 | — | 30 Jun 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.46%
|
83,632
|
$6,965,000 | — | 30 Jun 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
80,458
|
$6,701,000 | — | 30 Jun 2022 | |
| Swedbank AB |
13F
|
Company |
0.43%
|
78,700
|
$6,554,136 | — | 30 Jun 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.39%
|
72,014
|
$5,997,000 | — | 30 Jun 2022 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.39%
|
70,950
|
$5,909,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
57,476
|
$4,787,000 | — | 30 Jun 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.31%
|
57,082
|
$4,754,000 | — | 30 Jun 2022 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.3%
|
55,000
|
$4,580,000 | — | 30 Jun 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.29%
|
53,370
|
$4,445,000 | — | 30 Jun 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.29%
|
52,673
|
$4,386,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
51,954
|
$4,327,000 | — | 30 Jun 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.28%
|
51,885
|
$4,321,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.27%
|
49,258
|
$4,102,000 | — | 30 Jun 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.25%
|
46,825
|
$3,899,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
44,939
|
$3,743,000 | — | 30 Jun 2022 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.21%
|
39,374
|
$3,279,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
37,700
|
$3,140,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
37,550
|
$3,127,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.2%
|
36,861
|
$3,075,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
32,205
|
$2,682,000 | — | 30 Jun 2022 | |
| Cerity Partners OCIO LLC |
13F
|
Company |
0.17%
|
30,586
|
$2,547,000 | — | 30 Jun 2022 |
Institutional Holders of Addus HomeCare Corp - Common Stock (ADUS) as of Q3 2022
As of 30 Sep 2022,
Addus HomeCare Corp - Common Stock (ADUS) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,804,970 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, SILVERCREST ASSET MANAGEMENT GROUP LLC, EATON VANCE MANAGEMENT, PRINCIPAL FINANCIAL GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WCM INVESTMENT MANAGEMENT, LLC, and Invesco Ltd..
This page lists
202
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
176
Q3 2022 holders
202
Holder diff
26
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.