ADVANCED DRAIN SYS INC DEL (WMS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
517
Reporting holders
$10.9B
Reported value
91.3%
Of shares outstanding
0.6%
Held as options
-23
Holder change
Institutions report 68,828,350 shares against 75,405,342 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.2B | 7,469,940 | 0.02% | 8q | +0.6%+$7.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $581.6M | 3,705,538 | 0.03% | 2q | +2.5%+$14.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $533.2M | 3,397,037 | 0.01% | 2q | -0.8%-$4.2M |
| STATE STREET CORP | $422.8M | 2,693,665 | 0.01% | 31q | +8.2%+$32.0M |
| FIRST TRUST ADVISORS LP | $417.6M | 2,660,753 | 0.25% | 31q | +30.2%+$96.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $368.3M | 2,346,623 | 0.07% | 31q | -4.2%-$16.2M |
| Impax Asset Management Group plc | $289.7M | 1,845,942 | 1.89% | 31q | -4.2%-$12.8M |
| BAILLIE GIFFORD & CO | $288.1M | 1,835,297 | 0.26% | 15q | -10.4%-$33.3M |
| AMERICAN CENTURY COMPANIES INC | $256.5M | 1,634,302 | 0.11% | 31q | -1.4%-$3.7M |
| MORGAN STANLEY | $218.8M | 1,393,836 | 0.01% | 35q | +4.5%+$9.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $214.7M | 1,367,443 | 0.01% | 31q | +1.7%+$3.6M |
| Amundi | $212.7M | 1,354,610 | 0.05% | 20q | +5.1%+$10.4M |
| NORGES BANK | $204.6M | 1,303,735 | 0.02% | 32q | +20.6%+$34.9M |
| DIMENSIONAL FUND ADVISORS LP | $200.5M | 1,277,818 | 0.04% | 31q | +7.2%+$13.5M |
| Pictet Asset Management Holding SA | $177.0M | 1,127,974 | 0.17% | 12q | -48.8%-$169.0M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $162.5M | 1,035,255 | 0.50% | 10q | -6.4%-$11.2M |
| Hill City Capital, LP | $150.7M | 960,000 | 1.84% | 4q | +159.5%+$92.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $131.9M | 840,488 | 0.02% | 31q | -20.9%-$35.0M |
| Qube Research & Technologies Ltd | $131.8M | 839,820 | 0.12% | 4q | +53.7%+$46.1M |
| Invesco Ltd. | $131.2M | 835,672 | 0.01% | 31q | -14.9%-$23.1M |
| Impactive Capital LP | $122.9M | 782,790 | 8.77% | 5q | -8.6%-$11.6M |
| Corient Private Wealth LP | $109.8M | 699,607 | 0.07% | 15q | +104.5%+$56.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $109.3M | 696,500 | 0.01% | 31q | -0.9%-$965.3K |
| Sixth Street Partners Management Company, L.P. | $109.3M | 696,500 | 0.01% | new | NEW |
| BAMCO INC /NY/ | $106.8M | 680,431 | 0.16% | 6q | +133.7%+$61.1M |
| Capital International Investors | $103.2M | 657,285 | 0.02% | 23q | +2.9%+$2.9M |
| GOLDMAN SACHS GROUP INC | $100.7M | 641,404 | 0.01% | 31q | +42.0%+$29.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $99.6M | 634,269 | 0.12% | 9q | +8.2%+$7.6M |
| Mirova US LLC | $97.2M | 619,117 | 1.04% | 8q | -1.5%-$1.5M |
| NORTHERN TRUST CORP | $93.3M | 594,404 | 0.01% | 31q | +0.9%+$819.0K |
| Liontrust Investment Partners LLP | $87.7M | 558,705 | 1.29% | 21q | +6.5%+$5.3M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $85.2M | 551,815 | 0.06% | 16q | +5.0%+$4.0M |
| AMERIPRISE FINANCIAL INC | $83.0M | 528,473 | 0.02% | 31q | -26.4%-$29.7M |
| Triodos Investment Management BV | $82.9M | 528,311 | 5.05% | 23q | -1.6%-$1.3M |
| Bank of New York Mellon Corp | $74.1M | 472,119 | 0.01% | 31q | -9.1%-$7.4M |
| Schonfeld Strategic Advisors LLC | $72.2M | 460,060 | 0.26% | 13q | -6.0%-$4.6M |
| VANGUARD FIDUCIARY TRUST CO | $71.8M | 457,355 | 0.02% | 2q | +1.7%+$1.2M |
| Interval Partners, LP | $71.0M | 452,250 | 1.83% | 6q | +16.3%+$9.9M |
| Swedbank AB | $64.5M | 410,660 | 0.06% | 21q | +148.9%+$38.6M |
| BROWN BROTHERS HARRIMAN & CO | $63.6M | 405,502 | 0.28% | 21q | -11.0%-$7.9M |
| ACK Asset Management LLC | $61.2M | 390,000 | 7.15% | 5q | HELD |
| WESTWOOD HOLDINGS GROUP INC | $57.7M | 367,876 | 0.44% | 6q | -33.5%-$29.1M |
| Jupiter Topco LLC | $56.8M | 361,701 | 0.02% | new | FIRST |
| SCOPUS ASSET MANAGEMENT, L.P. | $55.9M | 166,227 | 0.79% | 5q | +186.8%+$36.4M |
| Balyasny Asset Management L.P. | $53.8M | 342,925 | 0.07% | 4q | +11081.1%+$53.3M |
| BANK OF AMERICA CORP /DE/ | $53.4M | 340,259 | 0.00% | 31q | -22.6%-$15.6M |
| Allianz Asset Management GmbH | $52.3M | 381,545 | 0.05% | 27q | HELD |
| STIFEL FINANCIAL CORP | $49.7M | 316,418 | 0.04% | 25q | -0.7%-$365.4K |
| MARSHALL WACE, LLP | $49.4M | 314,509 | 0.04% | 4q | +4434.4%+$48.3M |
| JPMORGAN CHASE & CO | $48.7M | 276,016 | 0.00% | 31q | -5.7%-$2.9M |
| FRANKLIN RESOURCES INC | $47.4M | 301,831 | 0.01% | 13q | +1.0%+$489.6K |
| PNC Financial Services Group, Inc. | $43.6M | 277,646 | 0.02% | 31q | +1.1%+$485.0K |
| Robeco Schweiz AG | $42.7M | 271,735 | 0.68% | 8q | -11.9%-$5.8M |
| UBS Group AG | $42.5M | 270,881 | 0.01% | 31q | +24.2%+$8.3M |
| Capital World Investors | $42.5M | 270,582 | 0.01% | 2q | +2.9%+$1.2M |
| AQR CAPITAL MANAGEMENT LLC | $41.3M | 266,824 | 0.01% | 5q | +18.7%+$6.5M |
| TD Asset Management Inc | $40.5M | 257,884 | 0.04% | 8q | -5.3%-$2.3M |
| GENEVA CAPITAL MANAGEMENT LLC | $38.6M | 245,893 | 0.88% | 23q | -3.9%-$1.6M |
| Legal & General Group Plc | $38.2M | 243,190 | 0.01% | 31q | +3.5%+$1.3M |
| EXCHANGE TRADED CONCEPTS, LLC | $36.6M | 233,096 | 0.08% | 13q | +105.7%+$18.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35.4M | 225,799 | 0.02% | 2q | +82.6%+$16.0M |
| FIL Ltd | $34.7M | 221,192 | 0.02% | 31q | +252.5%+$24.9M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $34.2M | 218,069 | 0.08% | 10q | +10.2%+$3.2M |
| Owls Nest Partners IA, LLC | $33.3M | 211,839 | 10.79% | 7q | -19.8%-$8.2M |
| Russell Investments Group, Ltd. | $31.7M | 201,716 | 0.03% | 28q | -3.9%-$1.3M |
| Aberdeen Group plc | $31.6M | 201,310 | 0.04% | 19q | -2.1%-$693.0K |
| Quantinno Capital Management LP | $31.0M | 197,347 | 0.04% | 13q | -7.8%-$2.6M |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $30.9M | 197,030 | 0.24% | 4q | -33.2%-$15.4M |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $30.9M | 196,978 | 0.15% | 16q | -29.5%-$12.9M |
| BDF-GESTION | $30.5M | 11,686 | 4.08% | 2q | -10.1%-$3.4M |
| STOREBRAND ASSET MANAGEMENT AS | $29.7M | 189,377 | 0.07% | 3q | +15.8%+$4.1M |
| Gotham Asset Management, LLC | $28.7M | 182,934 | 0.07% | 19q | -37.9%-$17.5M |
| RHUMBLINE ADVISERS | $28.6M | 182,486 | 0.02% | 31q | HELD |
| J. Safra Sarasin Holding AG | $28.4M | 181,952 | 0.41% | 9q | +19.3%+$4.6M |
| MACKENZIE FINANCIAL CORP | $27.6M | 175,879 | 0.03% | 6q | -15.2%-$5.0M |
| MIROVA | $27.2M | 173,559 | 1.01% | 5q | +0.8%+$220.8K |
| LOOMIS SAYLES & CO L P | $26.5M | 169,143 | 0.03% | 6q | -6.4%-$1.8M |
| Clearbridge Investments, LLC | $26.1M | 166,390 | 0.02% | 17q | +1332.5%+$24.3M |
| PRINCIPAL FINANCIAL GROUP INC | $25.5M | 162,716 | 0.01% | 31q | +1.8%+$440.0K |
| WCM INVESTMENT MANAGEMENT, LLC | $25.5M | 165,114 | 0.05% | 3q | +44.9%+$7.9M |
| Epoch Investment Partners, Inc. | $24.0M | 152,667 | 0.14% | 8q | -3.9%-$963.1K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $23.5M | 150,000 | 0.03% | 9q | -72.7%-$62.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $23.4M | 149,275 | 0.04% | 31q | +8.9%+$1.9M |
| SEI INVESTMENTS CO | $23.1M | 147,129 | 0.02% | 27q | -18.4%-$5.2M |
| WELLS FARGO & COMPANY/MN | $23.1M | 147,054 | 0.00% | 31q | -42.2%-$16.9M |
| JUPITER ASSET MANAGEMENT LTD | $22.9M | 146,197 | 0.11% | 19q | HELD |
| CRAMER ROSENTHAL MCGLYNN LLC | $22.5M | 143,426 | 1.14% | 14q | +19.7%+$3.7M |
| Mitsubishi UFJ Trust & Banking Corp | $22.3M | 142,271 | 0.05% | 15q | -14.3%-$3.7M |
| CITADEL ADVISORS LLC | $22.2M | 120,446 | 0.00% | 31q | +35.8%+$5.8M |
| Swiss National Bank | $22.1M | 140,700 | 0.01% | 31q | -3.7%-$847.6K |
| ROYAL BANK OF CANADA | $21.8M | 138,901 | 0.00% | 31q | -10.1%-$2.4M |
| California Public Employees Retirement System | $21.7M | 138,509 | 0.01% | 31q | -1.0%-$216.0K |
| NOMURA ASSET MANAGEMENT CO LTD | $21.0M | 133,536 | 0.04% | 16q | +65.6%+$8.3M |
| MILLENNIUM MANAGEMENT LLC | $20.9M | 133,227 | 0.01% | 13q | -40.5%-$14.2M |
| Rathbones Group PLC | $20.7M | 131,747 | 0.08% | 21q | +0.7%+$149.9K |
| Baird Financial Group, Inc. | $20.1M | 128,123 | 0.03% | 22q | +560.7%+$17.1M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $19.7M | 125,282 | 0.01% | 7q | -19.0%-$4.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $19.5M | 124,095 | 0.01% | 23q | +11.5%+$2.0M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18.7M | 119,246 | 0.12% | 5q | +3865.6%+$18.2M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $18.6M | 118,313 | 0.35% | new | NEW |
Showing the largest 100 of 550 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 517 | $10.9B | 68,828,350 | 56 | 174 | 191 | 0.6% |
| Q1 2026 | 540 | $9.3B | 67,798,104 | 86 | 197 | 149 | 0.3% |
| Q4 2025 | 513 | $10.0B | 68,796,161 | 77 | 135 | 191 | 0.4% |
| Q3 2025 | 459 | $9.8B | 70,178,203 | 69 | 143 | 162 | 0.4% |
| Q2 2025 | 439 | $8.0B | 69,497,473 | 59 | 162 | 143 | 0.3% |
| Q1 2025 | 422 | $7.2B | 66,005,357 | 50 | 161 | 127 | 0.8% |
| Q4 2024 | 424 | $7.4B | 64,335,286 | 40 | 159 | 127 | 0.2% |
| Q3 2024 | 445 | $9.9B | 62,442,172 | 57 | 142 | 164 | 0.5% |
| Q2 2024 | 449 | $9.8B | 60,759,579 | 73 | 152 | 142 | 0.7% |
| Q1 2024 | 429 | $10.5B | 60,797,502 | 88 | 139 | 138 | 0.9% |
| Q4 2023 | 372 | $8.8B | 62,394,508 | 44 | 107 | 136 | 0.8% |
| Q3 2023 | 359 | $7.1B | 62,447,592 | 55 | 114 | 121 | 0.5% |
| Q2 2023 | 331 | $7.3B | 63,987,003 | 58 | 87 | 127 | 0.4% |
| Q1 2023 | 299 | $5.3B | 62,839,964 | 58 | 110 | 87 | 0.3% |
| Q4 2022 | 295 | $4.6B | 56,052,442 | 48 | 106 | 91 | 0.2% |
| Q3 2022 | 381 | $8.4B | 67,387,069 | 90 | 131 | 121 | 0.2% |
| Q2 2022 | 326 | $5.9B | 65,867,427 | 54 | 104 | 113 | 0.1% |
| Q1 2022 | 313 | $8.0B | 67,136,204 | 36 | 120 | 90 | 0.2% |
| Q4 2021 | 316 | $8.9B | 65,201,912 | 46 | 82 | 118 | 0.5% |
| Q3 2021 | 290 | $6.9B | 64,007,587 | 45 | 109 | 80 | 0.1% |
| Q2 2021 | 281 | $7.0B | 59,946,663 | 51 | 90 | 92 | 0.3% |
| Q1 2021 | 268 | $6.2B | 60,266,761 | 59 | 98 | 85 | 0.3% |
| Q4 2020 | 231 | $5.2B | 60,218,574 | 48 | 89 | 66 | 0.3% |
| Q3 2020 | 204 | $3.8B | 60,218,466 | 39 | 77 | 60 | 0.2% |
| Q2 2020 | 177 | $2.9B | 59,387,521 | 39 | 72 | 49 | 0.1% |
| Q1 2020 | 163 | $1.7B | 58,217,834 | 38 | 60 | 47 | 0.2% |
| Q4 2019 | 164 | $2.3B | 59,389,531 | 29 | 66 | 49 | 0.2% |
| Q3 2019 | 153 | $1.9B | 57,873,668 | 37 | 67 | 32 | 0.0% |
| Q2 2019 | 136 | $1.5B | 46,437,199 | 26 | 35 | 48 | 0.1% |
| Q1 2019 | 136 | $1.2B | 47,185,780 | 17 | 49 | 46 | 0.0% |
| Q4 2018 | 143 | $1.1B | 46,874,849 | 4 | 2 | 4 | 0.0% |