Vanguard Group Inc ownership in A41 / Addus HomeCare Corporation

阿杜斯家庭護理公司

DE ˙ DB ˙ US0067391062

€75.50 ↑1.00 (1.34%)

2026-06-05
分享價格

Security	DE:A41 / Addus HomeCare Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Addus HomeCare Corporation (DE:A41). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 1,257,440 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-26	2026-03-26	13G/A	1,257,440	0	-100.00	0.00	-100.00
2024-02-13	2024-02-13	13G/A	1,107,995	1,257,440	13.49	7.75	12.65
2023-02-09	2023-02-09	13G/A	1,063,121	1,107,995	4.22	6.88	3.15
2022-02-09	2022-02-09	13G/A	964,051	1,063,121	10.28	6.67	9.34
2021-02-10	2021-02-10	13G/A	877,979	964,051	9.80	6.10	8.16
2020-02-12	2020-02-12	13G/A	689,967	877,979	27.25	5.64	7.22
2019-02-11	2019-02-11	13G		689,967		5.26

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	ADDUS HOMECARE	COM	006739106	1,308,605	10,501	0.81	140,531	-8.25	0.0020
2025-11-07	2025-09-30	13F	ADDUS HOMECARE	COM	006739106	1,298,104	36,674	2.91	153,163	5.41	0.0023
2025-08-11	2025-06-30	13F	ADDUS HOMECARE	COM	006739106	1,261,430	-75,803	-5.67	145,304	9.88	0.0024
2025-05-09	2025-03-31	13F	ADDUS HOMECARE	COM	006739106	1,337,233	-75,748	-5.36	132,239	-25.34	0.0024
2025-02-11	2024-12-31	13F	ADDUS HOMECARE	COM	006739106	1,412,981	-6,740	-0.47	177,117	-6.22	0.0031
2024-11-13	2024-09-30	13F	ADDUS HOMECARE	COM	006739106	1,419,721	34,612	2.50	188,865	17.44	0.0034
2024-08-13	2024-06-30	13F	ADDUS HOMECARE	COM	006739106	1,385,109	108,642	8.51	160,825	21.92	0.0031
2024-05-10	2024-03-31	13F	ADDUS HOMECARE	COM	006739106	1,276,467	19,027	1.51	131,910	12.98	0.0026
2024-03-11	2023-12-31	13F/A-1	ADDUS HOMECARE	COM	006739106	1,257,440	38,876	3.19	116,753	12.47	0.0026
2024-02-14	2023-12-31	13F	ADDUS HOMECARE	COM	006739106	1,257,440	38,876		116,753		0.0022
2023-12-18	2023-09-30	13F/A-1	ADDUS HOMECARE	COM	006739106	1,218,564	57,040	4.91	103,809	-3.59	0.0025
2023-11-14	2023-09-30	13F	ADDUS HOMECARE	COM	006739106	1,218,564	57,040		103,809		0.0005
2023-08-14	2023-06-30	13F	ADDUS HOMECARE	COM	006739106	1,161,524	41,142	3.67	107,673	-9.98	0.0026
2023-07-14	2023-03-31	13F/A-1	ADDUS HOMECARE	COM	006739106	1,120,382	12,387	1.12	119,612	8.51	0.0030
2023-05-15	2023-03-31	13F	ADDUS HOMECARE	COM	006739106	1,120,382	12,387		119,612		0.0030
2023-02-10	2022-12-31	13F	ADDUS HOMECARE	COM	006739106	1,107,995	-7,877	-0.71	110,234	3.72	0.0030
2022-11-14	2022-09-30	13F	ADDUS HOMECARE	COM	006739106	1,115,872	12,363	1.12	106,276	15.64	0.0031
2022-08-12	2022-06-30	13F	ADDUS HOMECARE	COM	006739106	1,103,509	14,921	1.37	91,900	-9.51	0.0026
2022-05-13	2022-03-31	13F	ADDUS HOMECARE	COM	006739106	1,088,588	25,467	2.40	101,554	2.15	0.0024
2022-02-14	2021-12-31	13F	ADDUS HOMECARE	COM	006739106	1,063,121	27,954	2.70	99,412	20.42	0.0023
2021-11-12	2021-09-30	13F	ADDUS HOMECARE	COM	006739106	1,035,167	15,600	1.53	82,555	-7.19	0.0021
2021-08-13	2021-06-30	13F	ADDUS HOMECARE	COM	006739106	1,019,567	-655	-0.06	88,947	-16.64	0.0022
2021-05-14	2021-03-31	13F	ADDUS HOMECARE	COM	006739106	1,020,222	56,171	5.83	106,705	-5.47	0.0029
2021-02-12	2020-12-31	13F	ADDUS HOMECARE	COM	006739106	964,051	16,243	1.71	112,881	26.01	0.0033
2020-11-16	2020-09-30	13F	ADDUS HOMECARE	COM	006739106	947,808	34,541	3.78	89,578	5.97	0.0030
2020-08-14	2020-06-30	13F	ADDUS HOMECARE	COM	006739106	913,267	9,932	1.10	84,531	38.43	0.0030
2020-05-15	2020-03-31	13F	ADDUS HOMECARE	COM	006739106	903,335	25,356	2.89	61,066	-28.46	0.0026
2020-02-14	2019-12-31	13F	ADDUS HOMECARE	COM	006739106	877,979	56,316	6.85	85,357	31.03	0.0029
2019-11-14	2019-09-30	13F	ADDUS HOMECARE	COM	006739106	821,663	144,059	21.26	65,141	28.27	0.0024
2019-08-14	2019-06-30	13F	ADDUS HOMECARE	COM	006739106	677,604	-10,608	-1.54	50,786	16.05	0.0019
2019-05-15	2019-03-31	13F	ADDUS HOMECARE	COM	006739106	688,212	-1,755	-0.25	43,764	-6.56	0.0017
2019-02-14	2018-12-31	13F	ADDUS HOMECARE	COM	006739106	689,967	145,219	26.66	46,835	22.56	0.0021
2018-12-13	2018-09-30	13F/A-2	ADDUS HOMECARE	COM	006739106	544,748	177,827	48.46	38,214	81.92	0.0015
2018-11-23	2018-09-30	13F/A-1	ADDUS HOMECARE	COM	006739106	544,748	0		38,214		0.0015
2018-11-14	2018-09-30	13F	ADDUS HOMECARE	COM	006739106	544,748	177,827		38,214
2018-08-14	2018-06-30	13F	ADDUS HOMECARE	COM	006739106	366,921	43,744	13.54	21,006	33.60	0.0009
2018-05-15	2018-03-31	13F	ADDUS HOMECARE	COM	006739106	323,177	-1,260	-0.39	15,723	39.26	0.0007
2018-02-14	2017-12-31	13F	ADDUS HOMECARE	COM	006739106	324,437	1,750	0.54	11,290	-0.88	0.0005
2017-11-14	2017-09-30	13F	ADDUS HOMECARE	COM	006739106	322,687	-16,610	-4.90	11,390	-9.76	0.0005
2017-08-24	2017-06-30	13F/A-1	ADDUS HOMECARE	COM	006739106	339,297	20,858	6.55	12,622	23.87	0.0006
2017-08-11	2017-06-30	13F	ADDUS HOMECARE	COM	006739106	339,297	20,858		12,622
2017-05-12	2017-03-31	13F	ADDUS HOMECARE	COM	006739106	318,439	18,913	6.31	10,190	-2.93	0.0005
2017-02-14	2016-12-31	13F	ADDUS HOMECARE	COM	006739106	299,526	11,653	4.05	10,498	39.40	0.0006
2016-11-14	2016-09-30	13F	ADDUS HOMECARE	COM	006739106	287,873	29,788	11.54	7,531	67.39	0.0004
2016-08-10	2016-06-30	13F	ADDUS HOMECARE	COM	006739106	258,085	6,138	2.44	4,499	3.88	0.0003
2016-05-13	2016-03-31	13F	ADDUS HOMECARE	COM	006739106	251,947	24,607	10.82	4,331	-18.16	0.0003
2016-02-08	2015-12-31	13F	ADDUS HOMECARE	COM	006739106	227,340	219,638	2,851.70	5,292	2,105.00	0.0004
2015-11-12	2015-09-30	13F/A-1	ADDUS HOMECARE	COM	006739106	7,702	-192,901	-96.16	240	-95.71	0.0000
2015-11-12	2015-09-30	13F/A-1	ADDUS HOMECARE	COM	006739106	403,730	203,127		12,576		0.0005
2015-11-12	2015-09-30	13F	ADDUS HOMECARE	COM	006739106	4,879,518			193,997
2015-08-13	2015-06-30	13F	ADDUS HOMECARE	COM	006739106	200,603	10,536	5.54	5,589	27.72	0.0004
2015-05-15	2015-03-31	13F/A-1	ADDUS HOMECARE	COM	006739106	190,067	-76,450	-28.68	4,376	-32.34	0.0003
2015-05-14	2015-03-31	13F	ADDUS HOMECARE	COM	006739106	190,067			4,376
2015-02-12	2014-12-31	13F	ADDUS HOMECARE	COM	006739106	266,517	93,352	53.91	6,468	90.57	0.0005
2014-11-12	2014-09-30	13F	ADDUS HOMECARE	COM	006739106	173,165	-156,290	-47.44	3,394	-54.17	0.0003
2014-08-11	2014-06-30	13F	ADDUS HOMECARE	COM	006739106	329,455	-139,465	-29.74	7,406	-31.48	0.0006
2014-05-13	2014-03-31	13F	ADDUS HOMECARE	COM	006739106	468,920	258,565	122.92	10,808	128.89	0.0009
2014-02-12	2013-12-31	13F	ADDUS HOMECARE	COM	006739106	210,355	16,073	8.27	4,722	-16.10	0.0004
2013-11-07	2013-09-30	13F	ADDUS HOMECARE	COM	006739106	194,282	3,562	1.87	5,628	49.52	0.0005
2013-08-13	2013-06-30	13F	ADDUS HOMECARE	COM	006739106	190,720	190,720		3,764		0.0004

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.