ADVANCE AUTO PARTS INC - COMMON STOCK (AAP)

CUSIP: 00751Y106

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
60,132,312
Total 13F shares
73,417,363
Share change
-220,314
Total reported value
$11,695,628,796
Put/Call ratio
35%
Price per share
$159.29
Number of holders
407
Value change
+$5,450
Number of buys
184
Number of sells
245

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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%
10,204,517
$1,527,514,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
8.7%
5,228,144
$782,599,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
7.8%
4,706,206
$704,471,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
4.1%
2,449,018
$366,602,000 31 Mar 2015
13F
abrdn Investment Management Ltd
13F
Company
3.8%
2,291,651
$343,175,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
3.7%
2,233,755
$334,371,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.4%
2,030,078
$303,882,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.3%
1,958,556
$293,176,249 31 Mar 2015
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
3.1%
1,834,941
$274,672,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.5%
1,497,053
$224,094,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.4%
1,470,839
$220,170,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
2.4%
1,417,572
$212,198,000 31 Mar 2015
13F
Bain Capital Public Equity Management, LLC
13F
Company
2%
1,175,129
$175,905,000 31 Mar 2015
13F
Longview Partners (Guernsey) LTD
13F
Company
1.9%
1,171,928
$175,426,000 31 Mar 2015
13F
SCHARF INVESTMENTS, LLC
13F
Company
1.9%
1,147,189
$171,723,000 31 Mar 2015
13F
1832 Asset Management L.P.
13F
Company
1.7%
992,217
$148,016,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
855,393
$128,044,000 31 Mar 2015
13F
Point72 Asset Management, L.P.
13F
Company
1.4%
850,000
$127,237,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.4%
814,006
$121,848,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
752,821
$112,690,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.2%
743,712
$111,327,000 31 Mar 2015
13F
BESSEMER GROUP INC
13F
Company
1.2%
728,932
$109,114,000 31 Mar 2015
13F
HOLLAND CAPITAL MANAGEMENT LLC
13F
Company
1.2%
716,677
$107,279,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
642,801
$96,220,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
1%
629,614
$94,240,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
1%
615,292
$92,128,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1%
610,428
$91,375,000 31 Mar 2015
13F
Passport Capital, LLC
13F
Company
1%
599,705
$89,770,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.92%
552,746
$82,741,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.88%
530,880
$79,461,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.87%
523,944
$78,429,000 31 Mar 2015
13F
HARRIS ASSOCIATES L P
13F
Company
0.83%
497,475
$74,467,000 31 Mar 2015
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.71%
425,000
$63,618,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.71%
424,382
$63,524,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.7%
422,624
$63,264,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.68%
407,206
$60,955,000 31 Mar 2015
13F
AXA S.A.
13F
Company
0.66%
394,562
$59,062,000 31 Mar 2015
13F
GENERAL ELECTRIC CO
13F
Company
0.65%
392,858
$58,807,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
385,015
$57,600,000 31 Mar 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.63%
377,458
$56,502,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.6%
358,600
$53,679,000 31 Mar 2015
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.57%
342,671
$51,294,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.54%
324,500
$49,126,000 31 Mar 2015
13F
STRS OHIO
13F
Company
0.51%
308,625
$46,198,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.48%
291,325
$43,608,000 31 Mar 2015
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
284,900
$42,647,000 31 Mar 2015
13F
Melvin Capital Management LP
13F
Company
0.46%
279,450
$41,831,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
278,063
$41,624,000 31 Mar 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.46%
275,383
$41,222,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.45%
270,302
$40,461,000 31 Mar 2015
13F

Institutional Holders of ADVANCE AUTO PARTS INC - COMMON STOCK (AAP) as of Q2 2015

As of 30 Jun 2015, ADVANCE AUTO PARTS INC - COMMON STOCK (AAP) was held by 407 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,417,363 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, LAZARD ASSET MANAGEMENT LLC, VANGUARD GROUP INC, Longview Partners (Guernsey) LTD, BlackRock Fund Advisors, STATE STREET CORP, Standard Life Investments LTD, BlackRock Institutional Trust Company, N.A., FIR TREE INC., and GOLDMAN SACHS GROUP INC. This page lists 407 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
447
Q2 2015 holders
407
Holder diff
-40
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.