Security key
00790R104
ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS)
CUSIP: 00790R104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 78,022,980
- Total 13F shares
- 65,637,961
- Share change
- +1,637,813
- Total reported value
- $10,319,094,768
- Put/Call ratio
- 40%
- Price per share
- $157.16
- Number of holders
- 479
- Value change
- +$255,926,895
- Number of buys
- 221
- Number of sells
- 256
Report period
Q3 2024
Institutions
479
Top holders
10
WMS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
7,581,423
|
$1,215,984,379 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
7,286,392
|
$1,168,664,413 | — | 30 Jun 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4%
|
3,124,942
|
$501,209,448 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
3.3%
|
2,574,482
|
$412,921,168 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,335,583
|
$374,604,157 | — | 30 Jun 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.7%
|
2,076,276
|
$332,271,462 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
2.1%
|
1,646,402
|
$264,081,218 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,518,259
|
$243,513,562 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,430,091
|
$229,372,295 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.8%
|
1,382,735
|
$221,777,000 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
1,354,852
|
$217,304,712 | — | 30 Jun 2024 | |
| Swedbank AB |
13F
|
Company |
1.7%
|
1,308,821
|
$209,921,800 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
1,272,810
|
$204,145,998 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,127,720
|
$180,924,065 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,110,848
|
$178,169,291 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
882,213
|
$141,498,143 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
772,588
|
$123,920,303 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.96%
|
747,217
|
$119,846,155 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
697,383
|
$111,853,259 | — | 30 Jun 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.83%
|
644,406
|
$103,356,278 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
640,597
|
$102,745,353 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
624,631
|
$100,184,529 | — | 30 Jun 2024 | |
| KBC Group NV |
13F
|
Company |
0.78%
|
607,724
|
$97,473,000 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.75%
|
588,187
|
$94,266,753 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.64%
|
503,043
|
$80,683,156 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
487,044
|
$78,116,987 | — | 30 Jun 2024 | |
| Triodos Investment Management BV |
13F
|
Company |
0.61%
|
479,311
|
$76,876,691 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
476,955
|
$76,498,812 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.58%
|
450,946
|
$72,327,228 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.58%
|
449,375
|
$72,075,316 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
438,110
|
$70,268,463 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.55%
|
427,205
|
$68,519,410 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
402,365
|
$64,535,387 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.5%
|
392,061
|
$62,882,839 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
386,151
|
$61,925,494 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.47%
|
368,886
|
$58,797,937 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
344,314
|
$55,224,522 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
336,697
|
$54,002,832 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
312,393
|
$50,104,713 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.39%
|
307,440
|
$49,310,285 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.35%
|
272,643
|
$43,729,127 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
259,172
|
$41,568,585 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
0.33%
|
253,836
|
$40,712,756 | — | 30 Jun 2024 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.3%
|
233,206
|
$37,343,000 | — | 30 Jun 2024 | |
| Cercano Management LLC |
13F
|
Company |
0.29%
|
228,680
|
$36,677,985 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
227,090
|
$36,422,965 | — | 30 Jun 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.29%
|
225,001
|
$36,087,910 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.27%
|
211,058
|
$33,851,593 | — | 30 Jun 2024 | |
| MIG Capital, LLC |
13F
|
Company |
0.27%
|
208,996
|
$33,520,868 | — | 30 Jun 2024 | |
| Rathbones Group PLC |
13F
|
Company |
0.27%
|
206,970
|
$33,195,918 | — | 30 Jun 2024 |
Institutional Holders of ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS) as of Q3 2024
As of 30 Sep 2024,
ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock (WMS) was held by
479 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,637,961 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Pictet Asset Management Holding SA, BAILLIE GIFFORD & CO, STATE STREET CORP, Impax Asset Management Group plc, Invesco Ltd., Boston Partners, AMERICAN CENTURY COMPANIES INC, and Swedbank AB.
This page lists
483
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
493
Q3 2024 holders
479
Holder diff
-14
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.