ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS)
CUSIP: 00790R104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,153,550
- Total 13F shares
- 44,372,107
- Share change
- +739,520
- Total reported value
- $971,455,341
- Put/Call ratio
- 0%
- Price per share
- $21.90
- Number of holders
- 106
- Value change
- +$16,615,511
- Number of buys
- 59
- Number of sells
- 43
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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN SECURITIES LLC |
13F
|
Company |
9.8%
|
7,546,908
|
$155,466,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.5%
|
6,559,680
|
$135,130,000 | — | 31 Dec 2016 | |
| 12 West Capital Management LP |
13F
|
Company |
4.8%
|
3,737,627
|
$76,995,000 | — | 31 Dec 2016 | |
| Stockbridge Partners LLC |
13F
|
Company |
4%
|
3,067,096
|
$63,182,000 | — | 31 Dec 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
3.5%
|
2,698,485
|
$55,592,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
2,677,603
|
$55,159,000 | — | 31 Dec 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
2,590,000
|
$53,354,000 | — | 31 Dec 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.2%
|
2,459,588
|
$50,668,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
1,034,979
|
$21,321,000 | — | 31 Dec 2016 | |
| ACK Asset Management LLC |
13F
|
Company |
1.3%
|
1,030,000
|
$21,218,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
1,009,788
|
$20,802,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
1,005,464
|
$20,713,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
872,092
|
$17,965,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
595,040
|
$12,252,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
561,084
|
$11,558,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
517,955
|
$10,670,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
491,771
|
$10,130,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
454,649
|
$9,366,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.56%
|
429,963
|
$8,857,000 | — | 31 Dec 2016 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.48%
|
372,318
|
$7,670,000 | — | 31 Dec 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.47%
|
363,860
|
$7,496,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.39%
|
298,632
|
$6,152,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
289,259
|
$5,960,000 | — | 31 Dec 2016 | |
| AHL Partners LLP |
13F
|
Company |
0.37%
|
288,216
|
$5,937,000 | — | 31 Dec 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.37%
|
284,000
|
$5,850,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
261,984
|
$5,396,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
232,485
|
$4,789,000 | — | 31 Dec 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.29%
|
226,108
|
$4,658,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
192,800
|
$3,972,000 | — | 31 Dec 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.2%
|
155,000
|
$3,193,000 | — | 31 Dec 2016 | |
| Stillwater Investment Management, L.P. |
13F
|
Company |
0.19%
|
149,102
|
$3,072,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
143,900
|
$2,964,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
141,512
|
$2,915,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
140,686
|
$2,899,000 | — | 31 Dec 2016 | |
| KBC Group NV |
13F
|
Company |
0.18%
|
140,301
|
$2,890,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
138,500
|
$2,853,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
130,592
|
$2,690,000 | — | 31 Dec 2016 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
122,090
|
$2,515,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
111,798
|
$2,303,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
111,532
|
$2,298,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
108,568
|
$2,237,000 | — | 31 Dec 2016 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.14%
|
105,820
|
$2,180,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
105,021
|
$2,163,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
105,005
|
$2,163,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
102,790
|
$2,117,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.13%
|
97,984
|
$2,018,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
85,828
|
$1,767,000 | — | 31 Dec 2016 | |
| Florence Capital Advisors, LLC |
13F
|
Company |
0.1%
|
77,000
|
$1,586,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
71,629
|
$1,476,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
70,145
|
$1,445,000 | — | 31 Dec 2016 |
Institutional Holders of ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS) as of Q1 2017
As of 31 Mar 2017,
ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,372,107 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, AMERICAN SECURITIES LLC, Stockbridge Partners LLC, VANGUARD GROUP INC, Impax Asset Management LTD, PAR CAPITAL MANAGEMENT INC, PICTET ASSET MANAGEMENT LTD, 12 West Capital Management LP, BlackRock Inc., and ACK Asset Management LLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
102
Q1 2017 holders
106
Holder diff
4
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.