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WMS — ADVANCED DRAIN SYS INC DEL · All Fund Holders
Funds holding (latest): 51 · Reported value held: $4.92B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.47M | $1.17B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 7.41M | $1.07B | 0.02% | Reduce |
| Baillie Gifford & Co history | Q2 2026 | 1.84M | $288.07M | 0.26% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.39M | $218.78M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.37M | $214.69M | 0.01% | Add |
| Amundi US history | Q2 2026 | 1.35M | $212.68M | 0.05% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.30M | $204.63M | 0.02% | Add |
| Wellington Management Group history | Q2 2026 | 840.49K | $131.92M | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 835.67K | $131.17M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 696.50K | $109.32M | 0.01% | Reduce |
| Baron Funds history | Q2 2026 | 680.43K | $106.80M | 0.26% | Add |
| Goldman Sachs Group history | Q2 2026 | 641.40K | $100.67M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 594.40K | $93.30M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 592.58K | $81.28M | 0.04% | Reduce |
| BNY Mellon history | Q2 2026 | 472.12K | $74.10M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 342.93K | $53.83M | 0.07% | Add |
| Bank of America Corp history | Q2 2026 | 340.26K | $53.41M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 314.51K | $49.37M | 0.04% | Add |
| Franklin Resources history | Q2 2026 | 301.83K | $47.38M | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 277.65K | $43.58M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 270.88K | $42.52M | 0.01% | Add |
| Capital World Investors history | Q2 2026 | 270.58K | $42.47M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 266.82K | $41.31M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 243.19K | $38.17M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 225.80K | $35.44M | 0.02% | Add |
| Fidelity International (FIL) history | Q2 2026 | 221.19K | $34.72M | 0.03% | Add |
| Principal Global Investors history | Q2 2026 | 162.72K | $25.54M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 147.05K | $23.08M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 141.45K | $22.20M | 0.00% | Add |
| Point72 Asset Management history | Q2 2024 | 135.03K | $21.66M | 0.06% | New |
| Millennium Management history | Q2 2026 | 133.23K | $20.91M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2026 | 125.28K | $19.66M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 103.81K | $16.29M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 84.72K | $13.30M | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 81.88K | $11.23M | 0.01% | Reduce |
| Royce & Associates history | Q1 2024 | 64.92K | $11.18M | 0.10% | Add |
| Manulife Financial history | Q2 2026 | 52.14K | $8.18M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 39.40K | $6.18M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 36.00K | $5.56M | 0.00% | New |
| Bridgewater Associates history | Q2 2026 | 26.07K | $4.09M | 0.02% | Reduce |
| Moore Capital Management history | Q1 2025 | 31.29K | $3.40M | 0.07% | New |
| Citigroup Inc history | Q2 2026 | 20.36K | $3.19M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q1 2024 | 15.57K | $2.68M | 0.02% | Hold |
| Lazard Asset Management history | Q2 2026 | 16.30K | $2.56M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 17.74K | $2.43M | 0.00% | Add |
| Renaissance Technologies history | Q2 2025 | 9.84K | $1.13M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 5.33K | $835.97K | 0.00% | Reduce |
| First Eagle Investment Management history | Q1 2026 | 5.33K | $730.35K | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 4.00K | $627.84K | 0.00% | Add |
| Maverick Capital history | Q1 2024 | 1.87K | $322.43K | 0.01% | New |
| T. Rowe Price Associates history | Q2 2026 | 95.36K | $14.97K | 0.00% | Add |