ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS)
CUSIP: 00790R104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,153,550
- Total 13F shares
- 59,775,103
- Share change
- -421,801
- Total reported value
- $6,180,454,958
- Put/Call ratio
- 119%
- Price per share
- $103.39
- Number of holders
- 264
- Value change
- -$34,975,469
- Number of buys
- 158
- Number of sells
- 109
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Berkshire Partners LLC |
13F
|
Company |
9.6%
|
7,424,071
|
$620,504,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
4,449,575
|
$371,895,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
4,243,602
|
$354,680,000 | — | 31 Dec 2020 | |
| Stockbridge Partners LLC |
13F
|
Company |
4.4%
|
3,411,281
|
$285,115,000 | — | 31 Dec 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
3.7%
|
2,883,648
|
$240,238,000 | — | 31 Dec 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.5%
|
2,687,474
|
$224,619,077 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
2,263,991
|
$189,224,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,945,737
|
$162,625,000 | — | 31 Dec 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.5%
|
1,904,882
|
$159,210,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
1,718,025
|
$143,593,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,592,948
|
$133,138,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.9%
|
1,470,296
|
$122,887,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
1,190,105
|
$99,469,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,113,992
|
$93,107,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,091,610
|
$91,237,000 | — | 31 Dec 2020 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.3%
|
996,508
|
$83,288,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
990,355
|
$82,774,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
965,142
|
$80,649,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
789,401
|
$65,978,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
785,559
|
$65,657,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
785,542
|
$65,655,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.94%
|
726,883
|
$60,753,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
712,353
|
$59,538,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.92%
|
707,070
|
$59,096,911 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
679,201
|
$56,767,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
674,484
|
$56,374,000 | — | 31 Dec 2020 | |
| MIG Capital, LLC |
13F
|
Company |
0.78%
|
600,187
|
$50,163,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.65%
|
498,304
|
$41,648,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.57%
|
439,714
|
$36,751,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.53%
|
410,169
|
$34,282,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
397,652
|
$33,236,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
384,703
|
$32,154,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
343,037
|
$28,671,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
337,533
|
$28,211,000 | — | 31 Dec 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.43%
|
333,395
|
$27,867,000 | — | 31 Dec 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.43%
|
332,080
|
$27,755,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
331,172
|
$27,679,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
0.42%
|
323,056
|
$27,001,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
294,177
|
$24,588,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
259,615
|
$21,699,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
246,854
|
$20,632,000 | — | 31 Dec 2020 | |
| KBC Group NV |
13F
|
Company |
0.61%
|
469,454
|
$19,814,185 | — | 31 Dec 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
227,563
|
$19,019,000 | — | 31 Dec 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.27%
|
209,620
|
$17,520,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
209,450
|
$17,506,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.26%
|
200,168
|
$16,730,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.25%
|
195,591
|
$16,347,000 | — | 31 Dec 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.25%
|
190,008
|
$15,881,000 | — | 31 Dec 2020 | |
| Triodos Investment Management BV |
13F
|
Company |
0.23%
|
175,000
|
$14,627,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
174,776
|
$14,608,000 | — | 31 Dec 2020 |
Institutional Holders of ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS) as of Q1 2021
As of 31 Mar 2021,
ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,775,103 shares.
The largest 10 holders included
Berkshire Partners LLC, VANGUARD GROUP INC, BlackRock Inc., Select Equity Group, L.P., Stockbridge Partners LLC, Impax Asset Management Group plc, Invesco Ltd., JPMORGAN CHASE & CO, WESTFIELD CAPITAL MANAGEMENT CO LP, and PICTET ASSET MANAGEMENT LTD.
This page lists
264
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
226
Q1 2021 holders
264
Holder diff
38
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.