SG Americas Securities, LLC
Broker-DealerPosition in WMS — Advanced Drainage Systems, Inc.
CIK 1313360
NEW YORK, NY
Position in WMS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,152,675
+$5,039,728 QoQ
Shares Held
39,199
+383.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 543 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026SG Americas Securities, LLC holds $969,006,085 across 24 Building Products & Equipment names. WMS ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,070,222 | $525,650,237 | |
| 2 | JCI |
Johnson Controls International plc
|
1,180,709 | $172,513,391 | |
| 3 | LII |
Lennox International Inc
|
154,953 | $88,780,321 | |
| 4 | TREX |
Trex Co Inc
|
1,679,086 | $84,021,463 | |
| 5 | MAS |
Masco Corp /De/
|
307,253 | $25,001,176 | |
| 6 | CSL |
Carlisle Companies Inc
|
47,800 | $17,339,450 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
140,357 | $12,559,144 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
127,691 | $9,366,134 |
All Filings in WMS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,152,675 | 39,199 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,112,947 | 8,116 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,406,111 | 23,518 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,431,965 | 17,534 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,842,124 | 16,038 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,314,462 | 21,302 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $698,576 | 4,445 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $3,792,421 | 23,645 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,794,102 | 22,028 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,492,835 | 39,056 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $790,777 | 6,947 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $277,850 | 2,442 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $464,165 | 5,512 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $335,503 | 4,093 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,016,227 | 8,171 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,642,426 | 18,235 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,216,020 | 10,235 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,417,385 | 10,412 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,505,758 | 23,165 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $9,088,030 | 77,962 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,457,636 | 62,459 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $146,850 | 1,757 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $569,452 | 9,120 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $792,968 | 16,052 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $565,454 | 19,207 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||