Assenagon Asset Management S.A.
Position in WMS — Advanced Drainage Systems, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in WMS
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$4,208,882
+$2,970,324 QoQ
Shares Held
26,815
+196.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 543 holders
Holding Since
Mar 2020
20 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, 2026Assenagon Asset Management S.A. holds $123,138,860 across 12 Building Products & Equipment names. WMS ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
368,514 | $53,843,580 | |
| 2 | AWI |
Armstrong World Industries Inc
|
136,597 | $21,912,890 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
96,157 | $8,604,128 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
114,739 | $8,416,105 | |
| 5 | MAS |
Masco Corp /De/
|
79,042 | $6,431,647 | |
| 6 | TT |
Trane Technologies plc
|
12,939 | $6,355,119 | |
| 7 | OC |
Owens Corning
|
39,577 | $6,291,159 | |
| 8 | CSL |
Carlisle Companies Inc
|
13,451 | $4,879,350 |
All Filings in WMS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,208,882 | 26,815 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,238,558 | 9,032 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $387,193 | 3,371 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $206,109 | 1,897 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $11,185,918 | 96,764 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $10,112,617 | 64,346 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,943,637 | 18,353 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $351,025 | 2,038 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $351,037 | 2,496 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $308,023 | 2,706 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $360,455 | 3,168 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,061,448 | 48,230 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $435,014 | 5,307 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $453,328 | 3,645 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $499,348 | 5,544 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,253,992 | 35,805 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $2,025,699 | 18,727 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $4,186,571 | 40,493 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $3,730,727 | 59,749 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $1,636,746 | 55,596 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||