Security key
00790R104
ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS)
CUSIP: 00790R104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 78,022,980
- Total 13F shares
- 55,070,810
- Share change
- +9,922,813
- Total reported value
- $1,776,782,132
- Put/Call ratio
- 68%
- Price per share
- $32.27
- Number of holders
- 150
- Value change
- +$319,826,724
- Number of buys
- 103
- Number of sells
- 49
Report period
Q3 2019
Institutions
150
Top holders
10
WMS full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
ADVANCED DRAINAGE SYSTEMS, INC. SEC filings
ADVANCED DRAINAGE SYSTEMS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00790R104
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Berkshire Partners LLC |
13F
|
Company |
8.7%
|
6,757,355
|
$221,574,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7%
|
5,423,627
|
$177,841,000 | — | 30 Jun 2019 | |
| Stockbridge Partners LLC |
13F
|
Company |
4.8%
|
3,756,420
|
$123,173,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
3,733,836
|
$122,432,000 | — | 30 Jun 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
4.6%
|
3,590,575
|
$117,735,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
2,701,131
|
$88,570,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
1,888,536
|
$60,943,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,315,648
|
$43,139,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.6%
|
1,231,289
|
$40,374,000 | — | 30 Jun 2019 | |
| MIG Capital, LLC |
13F
|
Company |
1.3%
|
1,000,180
|
$32,796,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
894,858
|
$29,342,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
812,739
|
$26,650,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
770,738
|
$25,272,000 | — | 30 Jun 2019 | |
| ACK Asset Management LLC |
13F
|
Company |
1.5%
|
1,131,500
|
$24,764,000 | — | 30 Jun 2019 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.96%
|
745,942
|
$24,459,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
616,134
|
$20,204,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
534,487
|
$17,525,000 | — | 30 Jun 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.64%
|
501,475
|
$16,443,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.64%
|
497,376
|
$16,309,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
491,745
|
$16,125,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.55%
|
429,963
|
$14,098,000 | — | 30 Jun 2019 | |
| White Elm Capital, LLC |
13F
|
Company |
0.54%
|
425,209
|
$13,943,000 | — | 30 Jun 2019 | |
| KBC Group NV |
13F
|
Company |
0.54%
|
420,043
|
$13,773,000 | — | 30 Jun 2019 | |
| Sunriver Management LLC |
13F
|
Company |
0.5%
|
392,290
|
$12,863,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
377,037
|
$12,363,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
350,368
|
$11,489,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
325,114
|
$10,660,000 | — | 30 Jun 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.4%
|
312,000
|
$10,230,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
282,428
|
$9,260,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
262,474
|
$8,607,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
246,060
|
$8,069,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
235,897
|
$7,733,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
229,020
|
$7,510,000 | — | 30 Jun 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.24%
|
190,758
|
$6,255,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
151,829
|
$4,978,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
141,200
|
$4,630,000 | — | 30 Jun 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.18%
|
137,400
|
$4,506,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
0.17%
|
134,328
|
$4,405,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.17%
|
133,426
|
$4,375,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
130,546
|
$4,281,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.14%
|
110,901
|
$3,637,000 | — | 30 Jun 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.14%
|
110,600
|
$3,626,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
109,813
|
$3,601,000 | — | 30 Jun 2019 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.12%
|
96,000
|
$3,148,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
81,093
|
$2,659,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
79,700
|
$2,613,000 | — | 30 Jun 2019 | |
| Florence Capital Advisors, LLC |
13F
|
Company |
0.1%
|
75,000
|
$2,459,000 | — | 30 Jun 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.09%
|
72,748
|
$2,385,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
69,502
|
$2,279,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
66,509
|
$2,180,000 | — | 30 Jun 2019 |
Institutional Holders of ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS) as of Q3 2019
As of 30 Sep 2019,
ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,070,810 shares.
The largest 10 holders included
Berkshire Partners LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Stockbridge Partners LLC, BlackRock Inc., Impax Asset Management Group plc, JPMORGAN CHASE & CO, PICTET ASSET MANAGEMENT LTD, DIMENSIONAL FUND ADVISORS LP, and MIG Capital, LLC.
This page lists
150
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
134
Q3 2019 holders
150
Holder diff
16
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.