ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS)
CUSIP: 00790R104
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,153,550
- Total 13F shares
- 31,965,052
- Share change
- +2,039,666
- Total reported value
- $955,779,100
- Price per share
- $29.94
- Number of holders
- 97
- Value change
- +$99,576,475
- Number of buys
- 70
- Number of sells
- 40
Quarterly Holders Quick Answers
What is CUSIP 00790R104?
CUSIP 00790R104 identifies WMS - ADVANCED DRAINAGE SYSTEMS, INC. - 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 00790R104:
Top shareholders of WMS - ADVANCED DRAINAGE SYSTEMS, INC. - 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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN SECURITIES LLC |
13F
|
Company |
9.8%
|
7,546,908
|
$173,428,000 | — | 31 Dec 2014 | |
| University Of Notre Dame du Lac |
13F
|
Individual |
4.4%
|
3,429,730
|
$78,815,000 | — | 31 Dec 2014 | |
| 12 West Capital Management LP |
13F
|
Company |
4.4%
|
3,386,271
|
$77,817,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.9%
|
3,007,300
|
$69,108,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
2,226,110
|
$51,156,008 | — | 31 Dec 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
2.2%
|
1,686,445
|
$38,755,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,360,321
|
$31,260,000 | — | 31 Dec 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.7%
|
1,328,100
|
$30,520,000 | — | 31 Dec 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,255,000
|
$28,840,000 | — | 31 Dec 2014 | |
| ACK Asset Management LLC |
13F
|
Company |
1.4%
|
1,050,100
|
$24,131,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
814,900
|
$18,726,000 | — | 31 Dec 2014 | |
| Water Asset Management LLC |
13F
|
Company |
0.99%
|
763,305
|
$17,541,000 | — | 31 Dec 2014 | |
| Impax Asset Management LTD |
13F
|
Company |
0.91%
|
702,800
|
$16,150,344 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
609,222
|
$13,999,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.71%
|
549,964
|
$12,638,000 | — | 31 Dec 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.7%
|
540,100
|
$12,411,000 | — | 31 Dec 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.67%
|
516,750
|
$11,875,000 | — | 31 Dec 2014 | |
| ALYDAR PARTNERS LLC |
13F
|
Company |
0.62%
|
480,000
|
$11,030,000 | — | 31 Dec 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.52%
|
397,500
|
$9,135,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.5%
|
385,001
|
$8,847,000 | — | 31 Dec 2014 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.45%
|
350,952
|
$8,065,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
302,700
|
$6,956,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
297,480
|
$6,836,000 | — | 31 Dec 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
283,696
|
$6,519,000 | — | 31 Dec 2014 | |
| Zelman Capital LLC |
13F
|
Company |
0.36%
|
278,329
|
$6,396,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
245,000
|
$6,113,000 | — | 31 Dec 2014 | |
| KBC Group NV |
13F
|
Company |
0.34%
|
260,461
|
$5,985,000 | — | 31 Dec 2014 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
204,000
|
$4,688,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
198,415
|
$4,556,000 | — | 31 Dec 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.25%
|
191,471
|
$4,400,000 | — | 31 Dec 2014 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.25%
|
191,000
|
$4,389,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
187,588
|
$4,311,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
173,997
|
$3,998,000 | — | 31 Dec 2014 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.21%
|
165,500
|
$3,803,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.21%
|
158,275
|
$3,637,000 | — | 31 Dec 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.2%
|
154,038
|
$3,540,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
134,240
|
$3,084,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
129,010
|
$2,965,000 | — | 31 Dec 2014 | |
| Magnetar Financial LLC |
13F
|
Company |
0.16%
|
125,205
|
$2,878,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
104,284
|
$2,396,000 | — | 31 Dec 2014 | |
| Tipp Hill Capital Management LLC |
13F
|
Company |
0.13%
|
100,000
|
$2,298,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
73,769
|
$1,694,000 | — | 31 Dec 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.09%
|
72,249
|
$1,660,000 | — | 31 Dec 2014 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.09%
|
70,350
|
$1,617,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
62,917
|
$1,446,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
59,526
|
$1,368,000 | — | 31 Dec 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.07%
|
56,800
|
$1,305,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.07%
|
51,838
|
$1,191,000 | — | 31 Dec 2014 | |
| Omega Advisors Inc. |
13F
|
Company |
0.06%
|
50,000
|
$1,149,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
43,342
|
$996,000 | — | 31 Dec 2014 |
Institutional Holders of ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS) as of Q1 2015
As of 31 Mar 2015,
ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,965,052 shares.
The largest 10 holders included
12 West Capital Management LP, WADDELL & REED FINANCIAL INC, Stockbridge Partners LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, PAR CAPITAL MANAGEMENT INC, VAN ECK ASSOCIATES CORP, Impax Asset Management LTD, BHF Kleinwort Benson Group S.A., and ACK Asset Management LLC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
93
Q1 2015 holders
97
Holder diff
4
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.