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ADVANCED DRAIN SYS INC DEL
ADVANCED DRAIN SYS INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 102 Institutional holders with a total value of $991,292,959.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Swiss National Bank 41,700 1,223,000 0.12%
52 BlackRock Japan Co. Ltd 44,302 1,299,000 0.13%
53 TEACHERS ADVISORS, LLC 48,430 1,420,000 0.14%
54 STEINBERG ASSET MANAGEMENT LLC 50,950 1,494,000 0.15%
55 GUGGENHEIM CAPITAL LLC 52,490 1,539,000 0.16%
56 CREDIT SUISSE AG/ 57,574 1,689,000 0.17%
57 BlackRock Group LTD 58,582 1,718,000 0.17%
58 ALLIANCEBERNSTEIN L.P. 59,760 1,753,000 0.18%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 61,450 1,802,000 0.18%
60 Waterfront Capital Partners, LLC 68,800 2,018,000 0.20%
61 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,858 2,079,000 0.21%
62 SUNTRUST BANKS INC 81,500 2,390,000 0.24%
63 D. E. Shaw & Co., Inc. 82,392 2,417,000 0.24%
64 DEUTSCHE BANK AG\ 93,878 2,753,000 0.28%
65 MACQUARIE GROUP LTD 93,998 2,757,000 0.28%
66 OSKIE CAPITAL MANAGEMENT, LLC 98,237 2,881,000 0.29%
67 BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,400 2,945,000 0.30%
68 BlackRock Investment Management, LLC 113,974 3,343,000 0.34%
69 Spark Investment Management LLC 115,000 3,372,000 0.34%
70 TIAA CREF INVESTMENT MANAGEMENT LLC 122,127 3,582,000 0.36%
71 RENAISSANCE TECHNOLOGIES LLC 136,177 3,994,000 0.40%
72 KBC Group NV 152,975 4,487,000 0.45%
73 GEODE CAPITAL MANAGEMENT, LLC 155,457 4,559,000 0.46%
74 Bank of New York Mellon Corp 169,700 4,977,000 0.50%
75 LAZARD ASSET MANAGEMENT LLC 182,044 5,339,000 0.54%
76 NORTHERN TRUST CORP 192,068 5,634,000 0.57%
77 Pier Capital, LLC 221,416 6,494,000 0.66%
78 AMERIPRISE FINANCIAL INC 233,237 6,841,000 0.69%
79 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 245,000 7,186,000 0.72%
80 FEDERATED HERMES, INC. 254,100 7,453,000 0.75%
81 Zelman Capital LLC 342,379 10,042,000 1.01%
82 PNC FINANCIAL SERVICES GROUP, INC. 430,075 12,614,000 1.27%
83 STATE STREET CORP 433,808 12,724,000 1.28%
84 BlackRock Institutional Trust Company, N.A. 473,526 13,889,000 1.40%
85 EAGLE ASSET MANAGEMENT INC 473,965 13,901,000 1.40%
86 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 484,000 14,196,000 1.43%
87 LORD, ABBETT & CO. LLC 495,789 14,541,000 1.47%
88 Invesco Ltd. 674,794 19,792,000 2.00%
89 BlackRock Fund Advisors 806,191 23,646,000 2.39%
90 Ranger Investment Management, L.P. 898,400 26,350,000 2.66%
91 Neuberger Berman Group LLC 1,175,953 34,491,000 3.48%
92 Impax Asset Management LTD 1,221,700 35,832,461 3.61%
93 VAN ECK ASSOCIATES CORP 1,335,900 39,182,000 3.95%
94 VIRTUS CAPITAL ADVISERS, LLC 1,378,928 40,444,000 4.08%
95 PAR CAPITAL MANAGEMENT INC 1,402,300 41,129,000 4.15%
96 JPMORGAN CHASE & CO 1,619,087 47,487,000 4.79%
97 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,720,180 50,452,880 5.09%
98 VANGUARD GROUP INC 1,995,550 58,530,000 5.90%
99 WELLINGTON MANAGEMENT GROUP LLP 2,098,061 61,536,000 6.21%
100 Stockbridge Partners LLC 2,867,102 84,092,000 8.48%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.