ADVANCE AUTO PARTS INC - COMMON STOCK (AAP)

CUSIP: 00751Y106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
60,132,312
Total 13F shares
69,946,204
Share change
-51,316
Total reported value
$9,432,538,135
Put/Call ratio
47%
Price per share
$134.92
Number of holders
418
Value change
+$12,906,572
Number of buys
161
Number of sells
216

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Quarterly Holders Quick Answers

What is CUSIP 00751Y106?
CUSIP 00751Y106 identifies AAP - ADVANCE AUTO PARTS INC - COMMON STOCK in SEC institutional holdings data.

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Top shareholders of AAP - ADVANCE AUTO PARTS INC - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.7%
5,216,414
$659,877,000 31 Mar 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
8%
4,834,735
$611,593,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
6.9%
4,131,368
$522,618,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
5.2%
3,127,967
$395,687,827 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4%
2,406,919
$304,475,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
4%
2,389,313
$302,247,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
3.1%
1,892,508
$239,402,000 31 Mar 2014
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
2.8%
1,681,084
$212,657,000 31 Mar 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2.6%
1,591,398
$201,312,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
1,526,294
$193,077,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.2%
1,314,601
$166,296,000 31 Mar 2014
13F
BESSEMER GROUP INC
13F
Company
2.2%
1,305,242
$165,114,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.1%
1,250,043
$158,130,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
2%
1,199,808
$151,775,000 31 Mar 2014
13F
Bain Capital Public Equity Management, LLC
13F
Company
1.9%
1,126,700
$142,528,000 31 Mar 2014
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,073,303
$135,773,000 31 Mar 2014
13F
HARRIS ASSOCIATES L P
13F
Company
1.6%
953,400
$120,605,000 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
1.5%
895,593
$113,292,000 31 Mar 2014
13F
HOLLAND CAPITAL MANAGEMENT LLC
13F
Company
1.4%
866,881
$109,660,000 31 Mar 2014
13F
SCHARF INVESTMENTS, LLC
13F
Company
1.4%
826,711
$104,579,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
1.3%
782,973
$99,046,000 31 Mar 2014
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
1.3%
761,430
$96,321,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
732,931
$92,717,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.2%
725,529
$91,779,000 31 Mar 2014
13F
ASCEND CAPITAL, LLC
13F
Company
1%
600,000
$75,901,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.94%
565,627
$71,552,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.98%
588,671
$71,076,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.89%
536,416
$67,860,000 31 Mar 2014
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.89%
532,976
$67,421,000 31 Mar 2014
13F
Roystone Capital Management LP
13F
Company
0.88%
526,400
$66,590,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.86%
516,108
$65,287,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.83%
498,793
$63,097,315 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.77%
462,888
$58,555,000 31 Mar 2014
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
0.73%
436,242
$55,185,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.69%
416,775
$52,722,000 31 Mar 2014
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.67%
400,000
$50,600,000 31 Mar 2014
13F
abrdn Investment Management Ltd
13F
Company
0.64%
382,212
$48,341,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
0.63%
378,484
$47,878,000 31 Mar 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.62%
374,475
$47,371,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
0.6%
362,847
$45,900,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.6%
362,602
$45,869,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.58%
351,627
$44,481,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
349,687
$44,226,000 31 Mar 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.58%
347,691
$43,983,000 31 Mar 2014
13F
MANOR ROAD CAPITAL PARTNERS, LLC
13F
Company
0.55%
330,000
$41,745,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.54%
326,282
$41,276,000 31 Mar 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.53%
319,408
$40,405,000 31 Mar 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.5%
301,750
$38,171,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.49%
294,710
$37,281,000 31 Mar 2014
13F
UBS AG
13F
Company
0.48%
287,984
$36,430,000 31 Mar 2014
13F

Institutional Holders of ADVANCE AUTO PARTS INC - COMMON STOCK (AAP) as of Q2 2014

As of 30 Jun 2014, ADVANCE AUTO PARTS INC - COMMON STOCK (AAP) was held by 418 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,946,204 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, LAZARD ASSET MANAGEMENT LLC, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, State Street Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., RUANE, CUNNIFF & GOLDFARB INC, JPMORGAN CHASE & CO, and WELLS FARGO & COMPANY/MN. This page lists 418 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
413
Q2 2014 holders
418
Holder diff
5
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.