Advanced Disposal Services, Inc. - 00790X101
Sector:
Utilities
· Industry:
Refuse Systems
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2020
· Q2 2020
Value (USD)
Total reported value ($000)
$2.278B
QoQ value delta ($000)
+$154M
(+7.25%)
Implied price effect (QoQ)
+0.2%
Shares
Total shares
75,372,106
QoQ shares delta
+4,955,481
(+7.04%)
Total shares held by funds (by quarter)
Top holders (Q3 2020)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 500,975 | 16,572,106 | 0.94% |
| RENAISSANCE TECHNOLOGIES LLC | 251,423 | 8,317,014 | 0.25% |
| GOLDMAN SACHS GROUP INC | 222,134 | 7,348,146 | 0.06% |
| VANGUARD GROUP INC | 199,036 | 6,584,067 | 0.01% |
| TUDOR INVESTMENT CORP ET AL | 118,362 | 3,915,366 | 5.15% |
| BARCLAYS PLC | 109,719 | 3,629,457 | 0.07% |
| Pentwater Capital Management LP | 99,776 | 3,300,560 | 1.29% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 81,705 | 2,702,767 | 0.61% |
| Magnetar Financial LLC | 77,903 | 2,577,022 | 1.38% |
| STATE STREET CORP | 44,906 | 1,485,477 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 43,586 | 1,441,829 | 0.01% |
| CNH PARTNERS LLC | 43,183 | 1,428,481 | 1.57% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,971 | 1,223,000 | 0.3% |
| NATIXIS | 35,937 | 1,188,800 | 0.26% |
| FRANKLIN RESOURCES INC | 35,210 | 1,164,742 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 33,076 | 1,094,169 | 0.01% |
| Candriam Luxembourg S.C.A. | 31,672 | 1,047,755 | 0.3% |
| NORTHERN TRUST CORP | 29,373 | 971,615 | 0.01% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,961 | 759,530 | 0.16% |
| Allianz Asset Management GmbH | 22,748 | 752,485 | 361.77% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,714 | 685,182 | 0.01% |
| UBS Group AG | 18,541 | 613,333 | 0.01% |
| GABELLI FUNDS LLC | 16,054 | 531,059 | 0.13% |
| MARSHALL WACE, LLP | 15,800 | 522,643 | 0.1% |
| ALLIANCEBERNSTEIN L.P. | 15,233 | 503,891 | 0.01% |