13F

Stock

Advanced Drain Sys Inc Del

Ticker not mapped · held by 6 managers

Reported value

$53.8M

Holders

6

+1 new · −1 exited

Holders’ est. mark

−$3.98M

Price effect on 5 books still in the name

Largest holder

$37.3M

AEGON ASSET MANAGEMENT UK Plc

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
AEGON ASSET MANAGEMENT UK Plc233.2K$37.3M−$2.77MCut−$1.42M
BARCLAYS PLC61.5K$9.86M−$728.6KCut−$20M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main23.6K$3.79M−$280KCut−$3.36M
DANSKE BANK A/S12.7K$2.04M−$150.7KCut−$11.6M
Henshaw Capital LLC4.42K$709.6K−$52.4KCut−$52.4K
Leonteq Securities AG616$98.8KNew

Who left

Positions as of Q2 2024. 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.