ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS)
CUSIP: 00790R104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,153,550
- Total 13F shares
- 59,810,505
- Share change
- +37,970
- Total reported value
- $6,970,612,971
- Put/Call ratio
- 69%
- Price per share
- $116.57
- Number of holders
- 274
- Value change
- +$16,497,404
- Number of buys
- 139
- Number of sells
- 137
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.
- 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 |
|---|---|---|---|---|---|---|---|---|
| Berkshire Partners LLC |
13F
|
Company |
8.1%
|
6,217,623
|
$642,840,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
4,627,041
|
$478,389,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
4,606,601
|
$476,277,000 | — | 31 Mar 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.5%
|
3,472,669
|
$359,039,248 | — | 31 Mar 2021 | |
| Stockbridge Partners LLC |
13F
|
Company |
4%
|
3,121,734
|
$322,756,000 | — | 31 Mar 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
3.4%
|
2,646,693
|
$272,816,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
2,356,033
|
$243,590,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
2,090,033
|
$216,088,000 | — | 31 Mar 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.2%
|
1,705,181
|
$176,299,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2%
|
1,519,998
|
$157,153,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,420,138
|
$146,828,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
1,189,006
|
$122,931,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
1,146,815
|
$118,569,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,059,906
|
$109,584,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
992,414
|
$102,635,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
893,814
|
$92,411,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
860,541
|
$88,971,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
827,395
|
$85,544,370 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
803,132
|
$83,036,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
783,053
|
$80,960,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
693,531
|
$71,704,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.87%
|
667,619
|
$69,025,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.85%
|
653,234
|
$67,538,000 | — | 31 Mar 2021 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.83%
|
640,538
|
$66,225,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
632,702
|
$65,416,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
612,600
|
$63,336,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
493,418
|
$51,014,000 | — | 31 Mar 2021 | |
| MIG Capital, LLC |
13F
|
Company |
0.63%
|
488,488
|
$50,504,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.56%
|
429,118
|
$44,368,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
421,794
|
$43,610,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
370,277
|
$38,284,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
348,868
|
$36,069,000 | — | 31 Mar 2021 | |
| Swedbank AB |
13F
|
Company |
0.44%
|
342,774
|
$35,439,404 | — | 31 Mar 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
338,044
|
$34,951,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
336,722
|
$34,814,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
0.42%
|
323,056
|
$33,401,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
269,637
|
$27,877,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
268,937
|
$27,805,000 | — | 31 Mar 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.43%
|
333,385
|
$26,767,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.33%
|
255,376
|
$26,404,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.33%
|
254,140
|
$26,276,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
243,016
|
$25,126,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
233,868
|
$24,180,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
227,963
|
$23,569,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.29%
|
220,926
|
$22,853,000 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
196,920
|
$20,360,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.25%
|
192,662
|
$19,919,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.25%
|
192,293
|
$19,881,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.25%
|
189,315
|
$19,573,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
182,637
|
$18,883,000 | — | 31 Mar 2021 |
Institutional Holders of ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS) as of Q2 2021
As of 30 Jun 2021,
ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS) was held by
274 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,810,505 shares.
The largest 10 holders included
Berkshire Partners LLC, VANGUARD GROUP INC, Select Equity Group, L.P., Stockbridge Partners LLC, BlackRock Inc., Impax Asset Management Group plc, Invesco Ltd., Artisan Partners Limited Partnership, PICTET ASSET MANAGEMENT LTD, and WESTFIELD CAPITAL MANAGEMENT CO LP.
This page lists
274
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
264
Q2 2021 holders
274
Holder diff
10
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.