ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS)
CUSIP: 00790R104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,153,550
- Total 13F shares
- 45,061,371
- Share change
- +1,365,247
- Total reported value
- $913,124,163
- Put/Call ratio
- 4.7%
- Price per share
- $20.25
- Number of holders
- 98
- Value change
- +$28,166,376
- Number of buys
- 55
- 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.
Need full ownership history?
Open the full security ownership history page.
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.
Explore More Reporting Periods
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 |
8.6%
|
6,620,449
|
$133,070,000 | — | 30 Jun 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
5.5%
|
4,279,502
|
$86,018,000 | — | 30 Jun 2017 | |
| Stockbridge Partners LLC |
13F
|
Company |
4.3%
|
3,331,169
|
$66,956,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
3,046,676
|
$61,238,000 | — | 30 Jun 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.5%
|
2,737,000
|
$55,014,000 | — | 30 Jun 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.7%
|
2,850,429
|
$54,586,000 | — | 30 Jun 2017 | |
| AMERICAN SECURITIES LLC |
13F
|
Company |
3.3%
|
2,514,900
|
$50,550,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
2,185,667
|
$43,931,000 | — | 30 Jun 2017 | |
| Berkshire Partners LLC |
13F
|
Company |
2.7%
|
2,066,352
|
$41,534,000 | — | 30 Jun 2017 | |
| ACK Asset Management LLC |
13F
|
Company |
1.8%
|
1,375,000
|
$27,638,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
1,152,458
|
$23,164,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,140,057
|
$22,915,000 | — | 30 Jun 2017 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
837,866
|
$16,841,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
660,089
|
$13,265,000 | — | 30 Jun 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.81%
|
626,002
|
$12,582,000 | — | 30 Jun 2017 | |
| Stillwater Investment Management, L.P. |
13F
|
Company |
0.8%
|
614,616
|
$12,354,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.64%
|
493,400
|
$9,917,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
491,677
|
$9,883,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
476,907
|
$9,586,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
467,284
|
$9,393,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.56%
|
434,963
|
$8,742,000 | — | 30 Jun 2017 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.52%
|
399,318
|
$8,026,000 | — | 30 Jun 2017 | |
| Interval Partners, LP |
13F
|
Company |
0.51%
|
390,993
|
$7,859,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
296,533
|
$5,960,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
286,793
|
$5,764,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
281,898
|
$5,666,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
267,104
|
$5,368,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
265,679
|
$5,340,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
216,000
|
$4,342,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
214,376
|
$4,307,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
188,900
|
$3,797,000 | — | 30 Jun 2017 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
154,790
|
$3,110,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
146,769
|
$2,951,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
137,765
|
$2,770,000 | — | 30 Jun 2017 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.17%
|
133,055
|
$2,674,000 | — | 30 Jun 2017 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.14%
|
105,820
|
$2,127,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
102,438
|
$2,059,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
94,106
|
$1,892,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
90,167
|
$1,812,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
83,237
|
$1,673,000 | — | 30 Jun 2017 | |
| Florence Capital Advisors, LLC |
13F
|
Company |
0.1%
|
77,000
|
$1,474,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
68,981
|
$1,387,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
67,718
|
$1,361,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
67,200
|
$1,351,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
66,602
|
$1,339,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
63,367
|
$1,274,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
62,541
|
$1,257,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.07%
|
56,614
|
$1,132,000 | — | 30 Jun 2017 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.07%
|
55,031
|
$1,106,000 | — | 30 Jun 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.07%
|
51,384
|
$1,032,000 | — | 30 Jun 2017 |
Institutional Holders of ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS) as of Q3 2017
As of 30 Sep 2017,
ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,061,371 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Berkshire Partners LLC, Impax Asset Management LTD, Stockbridge Partners LLC, PICTET ASSET MANAGEMENT LTD, VANGUARD GROUP INC, PAR CAPITAL MANAGEMENT INC, BlackRock Inc., DEPRINCE RACE & ZOLLO INC, and JPMORGAN CHASE & CO.
This page lists
98
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
97
Q3 2017 holders
98
Holder diff
1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.