Security key
006739106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,371,900
- Total 13F shares
- 17,508,409
- Share change
- +2,042,229
- Total reported value
- $2,031,953,713
- Put/Call ratio
- 50%
- Price per share
- $116.11
- Number of holders
- 283
- Value change
- +$239,625,389
- Number of buys
- 150
- Number of sells
- 113
Report period
Q2 2024
Institutions
283
Top holders
10
ADUS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
14%
|
2,582,033
|
$266,827,292 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
1,276,467
|
$131,910,099 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
708,832
|
$73,250,699 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
701,909
|
$72,535,276 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.5%
|
638,236
|
$65,955,308 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
617,482
|
$63,810,590 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
504,329
|
$52,117,532 | — | 31 Mar 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
487,082
|
$50,335,054 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.3%
|
430,222
|
$44,459,141 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
406,569
|
$42,014,841 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
366,110
|
$37,839,889 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
355,956
|
$36,784,494 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
316,442
|
$32,702,000 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.7%
|
306,680
|
$31,692,311 | — | 31 Mar 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.6%
|
289,998
|
$29,968,000 | — | 31 Mar 2024 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.5%
|
268,224
|
$27,718,268 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
266,983
|
$27,590,022 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
255,640
|
$26,417,838 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
240,914
|
$24,896,052 | — | 31 Mar 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.1%
|
207,761
|
$21,470,022 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
188,031
|
$19,431,124 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.75%
|
137,720
|
$14,231,985 | — | 31 Mar 2024 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.71%
|
131,124
|
$13,550,354 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.71%
|
129,861
|
$13,419,800 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
124,195
|
$12,834,312 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
123,497
|
$12,762,182 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.65%
|
120,329
|
$12,214,668 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.61%
|
112,256
|
$11,600,535 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.49%
|
90,314
|
$9,333,048 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
80,703
|
$8,339,848 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.44%
|
80,069
|
$8,274,000 | — | 31 Mar 2024 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.44%
|
79,942
|
$8,252,633 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
70,832
|
$7,319,779 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
68,600
|
$7,089,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.35%
|
64,855
|
$6,702,115 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
64,200
|
$6,634,428 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
61,713
|
$6,377,421 | — | 31 Mar 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
60,833
|
$6,286,482 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
58,869
|
$6,083,522 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.3%
|
55,188
|
$5,702,537 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
53,850
|
$5,564,859 | — | 31 Mar 2024 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.29%
|
53,370
|
$5,515,256 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.28%
|
51,729
|
$5,345,675 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.27%
|
50,403
|
$5,208,646 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
49,855
|
$5,152,016 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
49,332
|
$5,097,969 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
49,007
|
$5,064,361 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
46,990
|
$4,855,947 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
46,764
|
$4,832,590 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
46,061
|
$4,759,944 | — | 31 Mar 2024 |
Institutional Holders of Addus HomeCare Corp - Common Stock (ADUS) as of Q2 2024
As of 30 Jun 2024,
Addus HomeCare Corp - Common Stock (ADUS) was held by
283 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,508,409 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS LP, Point72 Asset Management, L.P., DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, STATE STREET CORP, and WCM INVESTMENT MANAGEMENT, LLC.
This page lists
283
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
262
Q2 2024 holders
283
Holder diff
21
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.