ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS)
CUSIP: 00790R104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,153,550
- Total 13F shares
- 37,461,032
- Share change
- +698,166
- Total reported value
- $797,871,000
- Put/Call ratio
- 133%
- Price per share
- $21.30
- Number of holders
- 97
- Value change
- +$13,588,638
- Number of buys
- 61
- Number of sells
- 36
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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN SECURITIES LLC |
13F
|
Company |
9.8%
|
7,546,908
|
$181,352,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
4,714,406
|
$113,287,000 | — | 31 Dec 2015 | |
| 12 West Capital Management LP |
13F
|
Company |
6.1%
|
4,681,333
|
$112,492,000 | — | 31 Dec 2015 | |
| Stockbridge Partners LLC |
13F
|
Company |
4.5%
|
3,483,614
|
$83,711,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.9%
|
3,010,600
|
$72,345,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
2,315,353
|
$55,638,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,565,098
|
$37,609,000 | — | 31 Dec 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2%
|
1,505,086
|
$36,167,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
1,450,776
|
$34,862,000 | — | 31 Dec 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,402,300
|
$33,697,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,192,903
|
$28,665,000 | — | 31 Dec 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.3%
|
1,033,509
|
$24,835,000 | — | 31 Dec 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
1.1%
|
841,800
|
$20,228,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
837,961
|
$20,136,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
836,260
|
$20,095,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
762,948
|
$18,334,000 | — | 31 Dec 2015 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.7%
|
543,385
|
$13,058,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
516,601
|
$12,411,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.67%
|
513,638
|
$12,343,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
436,911
|
$10,499,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.56%
|
430,116
|
$10,336,000 | — | 31 Dec 2015 | |
| ACK Asset Management LLC |
13F
|
Company |
0.51%
|
390,000
|
$9,372,000 | — | 31 Dec 2015 | |
| Water Asset Management LLC |
13F
|
Company |
0.43%
|
330,000
|
$7,930,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
326,472
|
$7,845,000 | — | 31 Dec 2015 | |
| Zelman Capital LLC |
13F
|
Company |
0.42%
|
323,179
|
$7,766,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
253,600
|
$6,094,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
229,272
|
$5,509,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
207,335
|
$4,982,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
204,000
|
$4,902,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
169,778
|
$4,080,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
157,267
|
$3,779,000 | — | 31 Dec 2015 | |
| KBC Group NV |
13F
|
Company |
0.18%
|
139,731
|
$3,358,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
125,828
|
$3,023,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
117,455
|
$2,822,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
113,757
|
$2,734,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.14%
|
107,246
|
$2,577,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
105,590
|
$2,538,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
101,891
|
$2,448,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
96,849
|
$2,327,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.12%
|
94,298
|
$2,266,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
92,750
|
$2,229,000 | — | 31 Dec 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.11%
|
82,000
|
$1,970,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
77,164
|
$1,854,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
62,371
|
$1,499,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
62,281
|
$1,497,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
59,240
|
$1,424,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
47,700
|
$1,146,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
34,103
|
$819,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
33,624
|
$808,000 | — | 31 Dec 2015 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.04%
|
33,476
|
$804,000 | — | 31 Dec 2015 |
Institutional Holders of ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS) as of Q1 2016
As of 31 Mar 2016,
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
37,461,032 shares.
The largest 10 holders included
12 West Capital Management LP, WELLINGTON MANAGEMENT GROUP LLP, Stockbridge Partners LLC, WADDELL & REED FINANCIAL INC, VANGUARD GROUP INC, PAR CAPITAL MANAGEMENT INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Neuberger Berman Group LLC, Invesco Ltd., and BlackRock Institutional Trust Company, N.A..
This page lists
97
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
88
Q1 2016 holders
97
Holder diff
9
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.