ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS)
CUSIP: 00790R104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,153,550
- Total 13F shares
- 44,317,249
- Share change
- -115,907
- Total reported value
- $1,064,931,569
- Price per share
- $24.03
- Number of holders
- 88
- Value change
- -$19,706,315
- Number of buys
- 51
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 00790R104?
CUSIP 00790R104 identifies WMS - ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock in SEC institutional holdings data.
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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| 12 West Capital Management LP |
13F
|
Company |
5.5%
|
4,270,718
|
$123,552,000 | — | 30 Sep 2015 | |
| Stockbridge Partners LLC |
13F
|
Company |
4.8%
|
3,671,972
|
$106,230,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
3,284,773
|
$95,029,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.9%
|
3,010,600
|
$87,097,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
2,154,772
|
$62,338,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
1,709,083
|
$49,443,000 | — | 30 Sep 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2%
|
1,548,428
|
$44,796,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,525,886
|
$44,144,000 | — | 30 Sep 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,402,300
|
$40,569,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.7%
|
1,347,400
|
$38,980,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,192,153
|
$34,489,000 | — | 30 Sep 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
1.5%
|
1,133,700
|
$32,798,000 | — | 30 Sep 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.4%
|
1,097,009
|
$31,736,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
800,267
|
$23,152,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
756,364
|
$21,882,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.94%
|
727,895
|
$21,058,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.92%
|
707,455
|
$20,467,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.87%
|
667,465
|
$19,309,000 | — | 30 Sep 2015 | |
| Park West Asset Management LLC |
13F
|
Company |
0.69%
|
532,192
|
$15,396,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
501,917
|
$14,517,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.56%
|
430,116
|
$12,443,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
415,836
|
$12,030,000 | — | 30 Sep 2015 | |
| Zelman Capital LLC |
13F
|
Company |
0.45%
|
348,179
|
$10,073,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
236,900
|
$6,854,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
229,553
|
$6,641,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
181,845
|
$5,260,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
181,098
|
$5,239,000 | — | 30 Sep 2015 | |
| THREE BAYS CAPITAL LP |
13F
|
Company |
0.23%
|
177,000
|
$5,121,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
170,000
|
$4,918,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
155,610
|
$4,501,000 | — | 30 Sep 2015 | |
| KBC Group NV |
13F
|
Company |
0.18%
|
138,878
|
$4,018,000 | — | 30 Sep 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.16%
|
125,355
|
$3,627,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
118,110
|
$3,417,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
113,551
|
$3,285,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.13%
|
101,015
|
$2,922,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
101,000
|
$2,922,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
98,228
|
$2,842,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
96,634
|
$2,796,000 | — | 30 Sep 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
89,570
|
$2,591,000 | — | 30 Sep 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.11%
|
86,400
|
$2,499,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.08%
|
64,463
|
$1,865,000 | — | 30 Sep 2015 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
64,000
|
$1,852,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
61,350
|
$1,775,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
56,530
|
$1,635,000 | — | 30 Sep 2015 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.07%
|
53,552
|
$1,549,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
52,757
|
$1,527,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
48,573
|
$1,405,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
47,700
|
$1,380,000 | — | 30 Sep 2015 | |
| Vollero Beach Capital Partners LLC |
13F
|
Company |
0.06%
|
45,708
|
$1,322,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
39,855
|
$1,153,000 | — | 30 Sep 2015 |
Institutional Holders of ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS) as of Q4 2015
As of 31 Dec 2015,
ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,317,249 shares.
The largest 10 holders included
AMERICAN SECURITIES LLC, WELLINGTON MANAGEMENT GROUP LLP, 12 West Capital Management LP, Stockbridge Partners LLC, WADDELL & REED FINANCIAL INC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, RidgeWorth Capital Management LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and PAR CAPITAL MANAGEMENT INC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
93
Q4 2015 holders
88
Holder diff
-5
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.