ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS)
CUSIP: 00790R104
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,153,550
- Total 13F shares
- 43,693,451
- Share change
- -558,473
- Total reported value
- $875,417,706
- Put/Call ratio
- 708%
- Price per share
- $20.10
- Number of holders
- 97
- Value change
- -$17,283,783
- Number of buys
- 44
- Number of sells
- 52
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 |
9.4%
|
7,230,878
|
$158,356,000 | — | 31 Mar 2017 | |
| AMERICAN SECURITIES LLC |
13F
|
Company |
4.8%
|
3,727,493
|
$81,632,000 | — | 31 Mar 2017 | |
| Stockbridge Partners LLC |
13F
|
Company |
4.3%
|
3,331,169
|
$72,953,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
2,951,301
|
$64,632,000 | — | 31 Mar 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
3.7%
|
2,826,458
|
$61,895,000 | — | 31 Mar 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.5%
|
2,737,000
|
$59,940,000 | — | 31 Mar 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.5%
|
2,668,262
|
$58,435,000 | — | 31 Mar 2017 | |
| 12 West Capital Management LP |
13F
|
Company |
3.2%
|
2,454,184
|
$53,747,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
2,224,431
|
$48,716,000 | — | 31 Mar 2017 | |
| ACK Asset Management LLC |
13F
|
Company |
1.7%
|
1,335,000
|
$28,959,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,258,633
|
$27,564,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
1,012,206
|
$22,167,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
624,040
|
$13,669,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.72%
|
556,200
|
$12,181,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
505,218
|
$11,064,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
491,677
|
$10,768,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
456,960
|
$10,007,000 | — | 31 Mar 2017 | |
| Stillwater Investment Management, L.P. |
13F
|
Company |
0.57%
|
440,316
|
$9,643,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.56%
|
434,163
|
$9,508,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
393,093
|
$8,609,000 | — | 31 Mar 2017 | |
| J. Goldman & Co LP |
13F
|
Company |
0.51%
|
389,726
|
$8,535,000 | — | 31 Mar 2017 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.5%
|
382,318
|
$8,358,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
338,287
|
$7,408,000 | — | 31 Mar 2017 | |
| Interval Partners, LP |
13F
|
Company |
0.4%
|
310,371
|
$6,797,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
299,988
|
$6,569,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
292,475
|
$6,405,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
279,833
|
$6,128,000 | — | 31 Mar 2017 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.34%
|
265,076
|
$5,805,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
243,560
|
$5,334,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.28%
|
218,240
|
$4,801,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
206,859
|
$4,530,000 | — | 31 Mar 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.24%
|
186,000
|
$4,073,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
184,800
|
$4,047,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
172,060
|
$3,767,000 | — | 31 Mar 2017 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
143,890
|
$3,153,000 | — | 31 Mar 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.18%
|
141,500
|
$3,099,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
139,737
|
$3,060,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
137,187
|
$3,005,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
125,147
|
$2,741,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
118,973
|
$2,606,000 | — | 31 Mar 2017 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.15%
|
115,710
|
$2,534,000 | — | 31 Mar 2017 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.14%
|
105,820
|
$2,317,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
104,062
|
$2,279,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
100,782
|
$2,207,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
94,077
|
$2,060,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
90,740
|
$1,987,000 | — | 31 Mar 2017 | |
| Moab Capital Partners LLC |
13F
|
Company |
0.11%
|
87,569
|
$1,918,000 | — | 31 Mar 2017 | |
| Florence Capital Advisors, LLC |
13F
|
Company |
0.1%
|
77,000
|
$1,686,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
72,910
|
$1,597,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
69,302
|
$1,518,000 | — | 31 Mar 2017 |
Institutional Holders of ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS) as of Q2 2017
As of 30 Jun 2017,
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
43,693,451 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Impax Asset Management LTD, Stockbridge Partners LLC, VANGUARD GROUP INC, PICTET ASSET MANAGEMENT LTD, PAR CAPITAL MANAGEMENT INC, AMERICAN SECURITIES LLC, BlackRock Inc., Berkshire Partners LLC, and ACK Asset Management LLC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
106
Q2 2017 holders
97
Holder diff
-9
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.