ADVANCE AUTO PARTS INC - COMMON STOCK (AAP)

CUSIP: 00751Y106

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
60,132,312
Total 13F shares
73,639,296
Share change
+2,732,974
Total reported value
$11,024,392,014
Put/Call ratio
42%
Price per share
$149.69
Number of holders
447
Value change
+$385,199,898
Number of buys
217
Number of sells
234

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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.

Need full ownership history?
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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
17%
10,132,612
$1,613,922,000 31 Dec 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
8.2%
4,930,610
$785,347,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
7.4%
4,420,843
$704,152,000 31 Dec 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.5%
2,675,975
$426,229,298 31 Dec 2014
13F
STATE STREET CORP
13F
Company
4%
2,382,367
$379,464,000 31 Dec 2014
13F
abrdn Investment Management Ltd
13F
Company
3.7%
2,234,964
$356,085,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
3.4%
2,069,726
$329,666,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
1,943,274
$309,525,000 31 Dec 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.1%
1,242,008
$197,828,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
2%
1,186,593
$189,000,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
1,167,494
$185,958,000 31 Dec 2014
13F
Longview Partners (Guernsey) LTD
13F
Company
1.9%
1,123,542
$178,958,000 31 Dec 2014
13F
SCHARF INVESTMENTS, LLC
13F
Company
1.7%
1,048,309
$166,975,000 31 Dec 2014
13F
Bain Capital Public Equity Management, LLC
13F
Company
1.5%
927,441
$147,723,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
1.4%
866,350
$137,991,000 31 Dec 2014
13F
HARRIS ASSOCIATES L P
13F
Company
1.4%
861,647
$137,243,000 31 Dec 2014
13F
BESSEMER GROUP INC
13F
Company
1.4%
848,757
$135,190,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
1.3%
797,915
$127,092,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
776,450
$123,673,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
767,206
$122,201,000 31 Dec 2014
13F
HOLLAND CAPITAL MANAGEMENT LLC
13F
Company
1.2%
742,743
$118,304,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
675,517
$107,597,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
633,526
$100,909,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
1%
619,985
$99,228,000 31 Dec 2014
13F
1832 Asset Management L.P.
13F
Company
0.98%
587,490
$93,480,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.95%
572,490
$91,186,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.88%
528,293
$84,148,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
501,475
$79,875,000 31 Dec 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.8%
483,977
$77,088,000 31 Dec 2014
13F
ARAVT GLOBAL LLC
13F
Company
0.78%
470,000
$74,862,000 31 Dec 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.78%
468,029
$74,548,000 31 Dec 2014
13F
Carlson Capital, L.P.
13F
Company
0.71%
428,448
$68,243,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
0.71%
426,520
$67,937,000 31 Dec 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.7%
419,430
$66,807,000 31 Dec 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.68%
406,682
$64,777,000 31 Dec 2014
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.67%
400,000
$63,712,000 31 Dec 2014
13F
PFM Health Sciences, LP
13F
Company
0.66%
398,576
$63,485,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.62%
375,241
$59,768,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
362,769
$57,750,000 31 Dec 2014
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.57%
340,810
$54,284,000 31 Dec 2014
13F
GENERAL ELECTRIC CO
13F
Company
0.53%
316,045
$50,340,000 31 Dec 2014
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
0.52%
309,853
$49,353,000 31 Dec 2014
13F
MARSHALL WACE, LLP
13F
Company
0.5%
298,682
$47,574,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.47%
280,876
$44,739,000 31 Dec 2014
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.46%
278,000
$44,280,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.45%
268,515
$42,769,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.44%
262,891
$41,873,000 31 Dec 2014
13F
Legal & General Group Plc
13F
Company
0.43%
260,524
$41,500,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
251,271
$40,018,000 31 Dec 2014
13F
STRS OHIO
13F
Company
0.41%
248,500
$39,581,000 31 Dec 2014
13F

Institutional Holders of ADVANCE AUTO PARTS INC - COMMON STOCK (AAP) as of Q1 2015

As of 31 Mar 2015, ADVANCE AUTO PARTS INC - COMMON STOCK (AAP) was held by 447 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,639,296 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, LAZARD ASSET MANAGEMENT LLC, VANGUARD GROUP INC, STATE STREET CORP, Standard Life Investments LTD, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FIR TREE INC., and VICTORY CAPITAL MANAGEMENT INC. This page lists 447 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
457
Q1 2015 holders
447
Holder diff
-10
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.