13F

Stock

Advanced Drain Sys Inc Del

Ticker not mapped · held by 5 managers

Reported value

$19.2M

Holders

5

+2 new · −0 exited

Holders’ est. mark

−$3.22M

Price effect on 2 books still in the name

Largest holder

$7.74M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC94.4K$7.74MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main89.6K$7.34M−$3.03MCut−$1.55M
Swiss Life Asset Management Ltd45K$3.71MNew
Henshaw Capital LLC4.42K$362.6K−$187.6KCut−$187.6K
Leonteq Securities AG403$33KNew

Positions as of Q4 2022. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.