STATE STREET CORP - ADVANCED DRAIN SYS INC DEL ownership

ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 406 filers reported holding ADVANCED DRAIN SYS INC DEL in Q3 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ADVANCED DRAIN SYS INC DEL
ValueSharesWeighting
Q3 2023$252,626,448
+9.5%
2,219,331
+9.5%
0.01%
+16.7%
Q2 2023$230,660,050
+33.3%
2,027,246
-1.3%
0.01%
+20.0%
Q1 2023$172,999,845
-20.0%
2,054,386
-22.1%
0.01%
+66.7%
Q4 2022$216,222,106
+47.1%
2,637,820
+123.2%
0.01%
-33.3%
Q3 2022$146,972,000
+42.7%
1,181,730
+3.3%
0.01%
+50.0%
Q2 2022$103,028,000
-1.5%
1,143,870
+29.9%
0.01%
+20.0%
Q1 2022$104,620,000
-8.9%
880,562
+4.3%
0.01%0.0%
Q4 2021$114,880,000
+33.1%
843,902
+5.7%
0.01%0.0%
Q3 2021$86,341,000
-4.6%
798,194
+2.8%
0.01%0.0%
Q2 2021$90,505,000
-17.4%
776,402
-26.7%
0.01%
-16.7%
Q1 2021$109,584,000
+20.1%
1,059,906
-2.9%
0.01%0.0%
Q4 2020$91,237,000
+38.3%
1,091,610
+3.3%
0.01%
+20.0%
Q3 2020$65,982,000
+32.4%
1,056,722
+4.7%
0.01%
+25.0%
Q2 2020$49,849,000
+83.8%
1,009,083
+9.5%
0.00%
+100.0%
Q1 2020$27,123,000
-20.2%
921,285
+5.3%
0.00%0.0%
Q4 2019$33,980,000
+35.0%
874,878
+12.2%
0.00%0.0%
Q3 2019$25,163,000
-0.4%
779,768
+1.2%
0.00%0.0%
Q2 2019$25,272,000
+31.0%
770,738
+2.9%
0.00%0.0%
Q1 2019$19,298,000
+3.3%
748,864
-2.8%
0.00%0.0%
Q4 2018$18,679,000
-23.6%
770,263
-2.7%
0.00%0.0%
Q3 2018$24,459,000
+4.7%
791,656
-3.3%
0.00%0.0%
Q2 2018$23,371,000
+29.2%
818,633
+17.2%
0.00%0.0%
Q1 2018$18,095,000
+9.7%
698,615
+1.1%
0.00%
+100.0%
Q4 2017$16,489,000
+22.9%
691,313
+4.3%
0.00%0.0%
Q3 2017$13,421,000
+1.2%
662,761
+0.4%
0.00%0.0%
Q2 2017$13,265,000
-3.0%
660,089
+5.8%
0.00%0.0%
Q1 2017$13,669,000
+11.6%
624,040
+4.9%
0.00%0.0%
Q4 2016$12,252,000
-10.4%
595,040
+4.7%
0.00%0.0%
Q3 2016$13,672,000
-8.4%
568,464
+4.3%
0.00%
-50.0%
Q2 2016$14,922,000
+32.7%
545,137
+3.2%
0.00%
+100.0%
Q1 2016$11,248,000
-9.4%
528,077
+2.2%
0.00%0.0%
Q4 2015$12,411,000
-14.5%
516,601
+2.9%
0.00%
-50.0%
Q3 2015$14,517,000
+14.1%
501,917
+15.7%
0.00%
+100.0%
Q2 2015$12,724,000
+86.7%
433,808
+90.6%
0.00%0.0%
Q1 2015$6,816,000
+49.6%
227,583
+14.7%
0.00%
Q4 2014$4,556,000
+59.3%
198,415
+45.4%
0.00%
Q3 2014$2,860,000136,5000.00%
Other shareholders
ADVANCED DRAIN SYS INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Berkshire Partners LLC 3,958,306$470,286,00032.68%
Stockbridge Partners LLC 2,535,061$301,191,0006.50%
MIG Capital, LLC 267,973$31,838,0003.26%
Montanaro Asset Management Ltd 219,500$26,079,0003.21%
Triodos Investment Management BV 175,000$20,792,0002.66%
BRR OpCo, LLC 151,920$18,050,0001.92%
Lisanti Capital Growth, LLC 136,717$16,243,0001.82%
Walter Public Investments Inc. 44,276$4,660,0001.57%
AGF Investments America Inc. 70,983$8,433,0001.54%
Impax Asset Management Group plc 2,796,614$331,383,0001.37%
View complete list of ADVANCED DRAIN SYS INC DEL shareholders