Security key
00790R104
ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS)
CUSIP: 00790R104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 78,022,980
- Total 13F shares
- 59,953,021
- Share change
- +580,058
- Total reported value
- $3,739,569,310
- Put/Call ratio
- 29%
- Price per share
- $62.44
- Number of holders
- 202
- Value change
- +$55,071,696
- Number of buys
- 117
- Number of sells
- 75
Report period
Q3 2020
Institutions
202
Top holders
10
WMS full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
11%
|
8,757,405
|
$432,616,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.4%
|
4,989,702
|
$246,491,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
4,527,619
|
$223,665,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
4,209,166
|
$207,933,000 | — | 30 Jun 2020 | |
| Stockbridge Partners LLC |
13F
|
Company |
5.2%
|
4,083,303
|
$201,715,000 | — | 30 Jun 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
4%
|
3,137,756
|
$155,005,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
2,013,705
|
$99,477,000 | — | 30 Jun 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.2%
|
1,710,232
|
$84,485,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.1%
|
1,600,448
|
$79,062,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,550,605
|
$76,600,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,142,240
|
$56,427,000 | — | 30 Jun 2020 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.4%
|
1,078,170
|
$53,262,000 | — | 30 Jun 2020 | |
| MIG Capital, LLC |
13F
|
Company |
1.3%
|
1,043,803
|
$51,564,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,031,001
|
$50,931,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,009,083
|
$49,849,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
963,066
|
$47,575,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
856,011
|
$42,287,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
782,002
|
$38,631,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
777,006
|
$38,384,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
753,631
|
$37,229,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.94%
|
730,499
|
$36,087,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.92%
|
715,037
|
$35,323,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
713,157
|
$35,175,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
680,042
|
$33,594,000 | — | 30 Jun 2020 | |
| Impactive Capital LP |
13F
|
Company |
0.87%
|
679,184
|
$33,552,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
529,535
|
$26,158,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
500,087
|
$24,704,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
498,280
|
$24,615,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
440,250
|
$21,748,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.56%
|
440,075
|
$21,739,000 | — | 30 Jun 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.48%
|
372,473
|
$18,400,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
361,374
|
$17,852,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.42%
|
326,670
|
$16,137,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
296,863
|
$14,665,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
289,200
|
$14,286,000 | — | 30 Jun 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.32%
|
247,015
|
$12,203,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
234,487
|
$11,583,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
233,765
|
$11,548,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
220,516
|
$10,893,000 | — | 30 Jun 2020 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.26%
|
206,730
|
$10,212,000 | — | 30 Jun 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.26%
|
200,896
|
$9,924,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.25%
|
195,611
|
$9,663,000 | — | 30 Jun 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.22%
|
174,610
|
$8,626,000 | — | 30 Jun 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.22%
|
171,980
|
$8,496,000 | — | 30 Jun 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
166,400
|
$8,220,000 | — | 30 Jun 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.21%
|
163,041
|
$8,054,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.2%
|
153,253
|
$7,571,000 | — | 30 Jun 2020 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.18%
|
140,000
|
$6,916,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
120,608
|
$5,947,000 | — | 30 Jun 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
0.15%
|
120,599
|
$5,958,000 | — | 30 Jun 2020 |
Institutional Holders of ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS) as of Q3 2020
As of 30 Sep 2020,
ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,953,021 shares.
The largest 10 holders included
Berkshire Partners LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., VANGUARD GROUP INC, Stockbridge Partners LLC, Impax Asset Management Group plc, JPMORGAN CHASE & CO, Invesco Ltd., WESTFIELD CAPITAL MANAGEMENT CO LP, and PICTET ASSET MANAGEMENT LTD.
This page lists
202
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
171
Q3 2020 holders
202
Holder diff
31
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.