ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS)
CUSIP: 00790R104
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,153,550
- Total 13F shares
- 45,697,609
- Share change
- -612,685
- Total reported value
- $941,356,898
- Put/Call ratio
- 61%
- Price per share
- $20.60
- Number of holders
- 102
- Value change
- -$17,232,454
- Number of buys
- 61
- 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.
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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.
- Back to full security ownership history.
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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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.7%
|
5,974,657
|
$143,751,000 | — | 30 Sep 2016 | |
| 12 West Capital Management LP |
13F
|
Company |
4.7%
|
3,652,869
|
$87,888,000 | — | 30 Sep 2016 | |
| Stockbridge Partners LLC |
13F
|
Company |
4%
|
3,067,096
|
$73,794,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.6%
|
2,768,269
|
$66,605,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
2,567,193
|
$61,766,000 | — | 30 Sep 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
2,540,000
|
$61,112,000 | — | 30 Sep 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.8%
|
2,170,762
|
$52,229,000 | — | 30 Sep 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
2.3%
|
1,777,962
|
$42,777,000 | — | 30 Sep 2016 | |
| ACK Asset Management LLC |
13F
|
Company |
1.5%
|
1,158,200
|
$27,866,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
970,776
|
$23,357,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
925,513
|
$22,267,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
885,933
|
$21,316,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
830,500
|
$19,982,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
811,741
|
$19,530,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
568,464
|
$13,672,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
565,262
|
$13,600,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
481,304
|
$11,580,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
444,357
|
$10,691,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.56%
|
429,963
|
$10,345,000 | — | 30 Sep 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.53%
|
412,755
|
$9,931,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.49%
|
376,000
|
$9,047,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
325,728
|
$7,485,000 | — | 30 Sep 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.37%
|
285,810
|
$6,877,000 | — | 30 Sep 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.35%
|
273,045
|
$6,569,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
251,930
|
$6,061,000 | — | 30 Sep 2016 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.32%
|
247,127
|
$5,946,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
211,050
|
$5,077,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
202,700
|
$4,877,000 | — | 30 Sep 2016 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.2%
|
157,997
|
$3,800,000 | — | 30 Sep 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.2%
|
155,000
|
$3,729,000 | — | 30 Sep 2016 | |
| Zelman Capital LLC |
13F
|
Company |
0.2%
|
150,899
|
$3,631,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
148,262
|
$3,566,000 | — | 30 Sep 2016 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
147,100
|
$3,540,000 | — | 30 Sep 2016 | |
| KBC Group NV |
13F
|
Company |
0.18%
|
140,301
|
$3,376,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
138,200
|
$3,325,000 | — | 30 Sep 2016 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.18%
|
136,500
|
$3,284,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
131,119
|
$3,155,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
125,246
|
$3,014,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
119,924
|
$2,885,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
112,361
|
$2,703,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
106,298
|
$2,558,000 | — | 30 Sep 2016 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.14%
|
105,820
|
$2,546,000 | — | 30 Sep 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.14%
|
105,396
|
$2,536,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
101,813
|
$2,449,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
100,900
|
$2,428,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
96,848
|
$2,331,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.12%
|
94,631
|
$2,277,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
93,116
|
$2,240,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
73,529
|
$1,769,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
66,982
|
$1,612,000 | — | 30 Sep 2016 |
Institutional Holders of ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS) as of Q4 2016
As of 31 Dec 2016,
ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,697,609 shares.
The largest 10 holders included
AMERICAN SECURITIES LLC, WELLINGTON MANAGEMENT GROUP LLP, 12 West Capital Management LP, Stockbridge Partners LLC, Impax Asset Management LTD, VANGUARD GROUP INC, PAR CAPITAL MANAGEMENT INC, PICTET ASSET MANAGEMENT LTD, BlackRock Fund Advisors, and ACK Asset Management LLC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
98
Q4 2016 holders
102
Holder diff
4
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.