Security key
00790R104
ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS)
CUSIP: 00790R104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 78,022,980
- Total 13F shares
- 59,916,220
- Share change
- -121,570
- Total reported value
- $5,008,204,788
- Put/Call ratio
- 60%
- Price per share
- $83.58
- Number of holders
- 226
- Value change
- +$10,023,389
- Number of buys
- 137
- Number of sells
- 92
Report period
Q4 2020
Institutions
226
Top holders
10
WMS full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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
|
$546,812,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
4,172,866
|
$260,554,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
4,126,094
|
$257,633,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
4,096,967
|
$255,815,000 | — | 30 Sep 2020 | |
| Stockbridge Partners LLC |
13F
|
Company |
5.2%
|
4,083,303
|
$254,961,000 | — | 30 Sep 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
3.8%
|
2,972,280
|
$185,009,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
2,112,520
|
$128,567,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,804,533
|
$112,675,000 | — | 30 Sep 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.2%
|
1,737,836
|
$108,510,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2%
|
1,595,126
|
$99,600,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
1,523,507
|
$95,128,000 | — | 30 Sep 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.5%
|
1,196,062
|
$74,682,111 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
1,110,195
|
$69,320,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,079,197
|
$67,385,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,056,722
|
$65,982,000 | — | 30 Sep 2020 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.3%
|
1,050,811
|
$65,613,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
964,588
|
$60,229,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
957,161
|
$59,757,000 | — | 30 Sep 2020 | |
| MIG Capital, LLC |
13F
|
Company |
1.2%
|
900,971
|
$56,257,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
784,909
|
$49,010,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
781,253
|
$48,781,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
753,432
|
$47,044,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
709,239
|
$44,285,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
691,493
|
$43,177,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
684,727
|
$42,754,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
657,137
|
$41,032,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
508,847
|
$31,772,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.57%
|
441,269
|
$27,553,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
436,368
|
$27,247,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.51%
|
398,735
|
$24,897,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
385,278
|
$24,057,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
360,529
|
$22,512,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
320,826
|
$20,032,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
295,989
|
$18,482,000 | — | 30 Sep 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.36%
|
282,349
|
$17,629,000 | — | 30 Sep 2020 | |
| KBC Group NV |
13F
|
Company |
0.34%
|
268,610
|
$16,772,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.31%
|
242,527
|
$15,143,000 | — | 30 Sep 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
219,800
|
$13,724,000 | — | 30 Sep 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.27%
|
211,770
|
$13,223,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.25%
|
194,762
|
$12,161,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
185,291
|
$11,570,000 | — | 30 Sep 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.22%
|
173,733
|
$10,848,000 | — | 30 Sep 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
0.21%
|
166,609
|
$10,403,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
153,351
|
$9,575,000 | — | 30 Sep 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.18%
|
139,611
|
$8,717,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
139,257
|
$8,695,000 | — | 30 Sep 2020 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.17%
|
129,633
|
$8,094,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
128,700
|
$8,036,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
127,819
|
$7,981,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
121,827
|
$7,607,000 | — | 30 Sep 2020 |
Institutional Holders of ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS) as of Q4 2020
As of 31 Dec 2020,
ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,916,220 shares.
The largest 10 holders included
Berkshire Partners LLC, BlackRock Inc., VANGUARD GROUP INC, Stockbridge Partners LLC, Impax Asset Management Group plc, Select Equity Group, L.P., JPMORGAN CHASE & CO, Invesco Ltd., WESTFIELD CAPITAL MANAGEMENT CO LP, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
227
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
202
Q4 2020 holders
226
Holder diff
24
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.