13F

Stock

Advanced Drain Sys Inc Del

Ticker not mapped · held by 7 managers

Reported value

$45.7M

Holders

7

+1 new · −0 exited

Holders’ est. mark

−$886.9K

Price effect on 6 books still in the name

Largest holder

$35.2M

AEGON ASSET MANAGEMENT UK Plc

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
AEGON ASSET MANAGEMENT UK Plc224.1K$35.2M−$676.6KCut−$2.13M
BARCLAYS PLC45.7K$7.18M−$147.5KCut−$2.68M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main8.93K$1.4M−$28.8KCut−$2.39M
DANSKE BANK A/S6K$943.7K−$19.4KCut−$1.1M
Henshaw Capital LLC4.42K$695.3K−$14.3KCut−$14.3K
Marex Group plc1.4K$219.6KNew
Leonteq Securities AG97$15.2K−$313Cut−$83.6K

Positions as of Q3 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.