ADVANCE AUTO PARTS INC - COMMON STOCK (AAP)

CUSIP: 00751Y106

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
60,132,312
Total 13F shares
74,909,704
Share change
+1,619,337
Total reported value
$11,182,664,204
Put/Call ratio
127%
Price per share
$149.12
Number of holders
478
Value change
+$216,623,682
Number of buys
223
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.

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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
13%
7,571,597
$1,223,797,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
10%
6,257,544
$1,011,407,000 30 Jun 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
6%
3,579,741
$578,592,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
4.8%
2,911,190
$470,524,000 30 Jun 2016
13F
Starboard Value LP
13F
Company
4.6%
2,755,000
$445,291,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
1,857,426
$300,216,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
2.6%
1,580,776
$255,501,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.6%
1,533,567
$247,870,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
2.4%
1,422,174
$229,866,000 30 Jun 2016
13F
SCHARF INVESTMENTS, LLC
13F
Company
2.3%
1,353,914
$218,833,000 30 Jun 2016
13F
abrdn Investment Management Ltd
13F
Company
2%
1,175,721
$190,096,000 30 Jun 2016
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
1.9%
1,142,582
$184,676,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.9%
1,137,118
$183,792,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.9%
1,118,737
$180,821,000 30 Jun 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.7%
1,043,469
$168,656,000 30 Jun 2016
13F
Epoch Investment Partners, Inc.
13F
Company
1.6%
968,444
$156,529,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.4%
836,951
$135,277,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.4%
831,467
$134,382,000 30 Jun 2016
13F
MARSHALL WACE, LLP
13F
Company
1.3%
791,126
$127,870,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
764,226
$123,522,000 30 Jun 2016
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
660,685
$122,151,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
719,708
$116,326,000 30 Jun 2016
13F
DAVIS SELECTED ADVISERS
13F
Company
1.2%
692,836
$111,983,000 30 Jun 2016
13F
Point72 Asset Management, L.P.
13F
Company
1.1%
685,200
$110,749,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
676,242
$109,334,000 30 Jun 2016
13F
Melvin Capital Management LP
13F
Company
1%
625,000
$101,019,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
622,104
$100,380,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1%
611,738
$98,875,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1%
605,000
$97,786,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.98%
586,798
$94,844,000 30 Jun 2016
13F
BESSEMER GROUP INC
13F
Company
0.98%
586,522
$94,801,000 30 Jun 2016
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.97%
581,793
$94,036,000 30 Jun 2016
13F
Artisan Partners Limited Partnership
13F
Company
0.96%
578,109
$93,440,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.95%
570,952
$92,283,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.93%
559,438
$90,421,000 30 Jun 2016
13F
Marble Arch Investments, LP
13F
Company
0.93%
559,400
$90,416,000 30 Jun 2016
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.88%
530,945
$85,817,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.85%
510,996
$82,592,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.85%
510,518
$82,515,000 30 Jun 2016
13F
Blackstone Inc.
13F
Company
0.74%
442,748
$71,561,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.71%
429,323
$69,391,000 30 Jun 2016
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
0.7%
422,521
$68,292,000 30 Jun 2016
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.69%
413,600
$66,850,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.65%
393,150
$63,545,000 30 Jun 2016
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
0.65%
390,000
$63,036,000 30 Jun 2016
13F
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
0.64%
385,646
$62,332,000 30 Jun 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.63%
377,978
$61,093,000 30 Jun 2016
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.6%
363,067
$58,683,000 30 Jun 2016
13F
Global Thematic Partners, LLC
13F
Company
0.59%
356,438
$57,610,000 30 Jun 2016
13F
Alpha Wave Global, LP
13F
Company
0.59%
356,000
$57,540,000 30 Jun 2016
13F

Institutional Holders of ADVANCE AUTO PARTS INC - COMMON STOCK (AAP) as of Q3 2016

As of 30 Sep 2016, ADVANCE AUTO PARTS INC - COMMON STOCK (AAP) was held by 478 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,909,704 shares. The largest 10 holders included VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Starboard Value LP, LAZARD ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., Invesco Ltd., AMERICAN CENTURY COMPANIES INC, SCHARF INVESTMENTS, LLC, and FIR TREE INC.. This page lists 479 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
477
Q3 2016 holders
478
Holder diff
1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.