ADVANCE AUTO PARTS INC - COMMON STOCK (AAP)

CUSIP: 00751Y106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
60,132,312
Total 13F shares
71,390,374
Share change
-4,471,980
Total reported value
$12,017,284,843
Put/Call ratio
141%
Price per share
$168.33
Number of holders
499
Value change
-$731,643,826
Number of buys
223
Number of sells
220

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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
VANGUARD GROUP INC
13F
Company
12%
7,277,764
$987,591,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
8.6%
5,197,342
$705,233,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
7.5%
4,532,799
$615,101,000 30 Jun 2018
13F
Artisan Partners Limited Partnership
13F
Company
6.1%
3,678,602
$499,186,000 30 Jun 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
6%
3,637,112
$493,557,000 30 Jun 2018
13F
Starboard Value LP
13F
Company
5.3%
3,175,000
$430,848,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
5%
3,012,897
$408,852,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
4.6%
2,739,100
$371,696,000 30 Jun 2018
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
3.7%
2,249,845
$305,304,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.8%
1,711,841
$232,297,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
2.6%
1,552,497
$209,969,000 30 Jun 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.1%
1,284,678
$174,331,000 30 Jun 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.9%
1,170,056
$158,086,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
1,091,006
$148,049,000 30 Jun 2018
13F
SCHARF INVESTMENTS, LLC
13F
Company
1.6%
942,095
$127,853,000 30 Jun 2018
13F
BESSEMER GROUP INC
13F
Company
1.5%
884,043
$119,965,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.4%
848,043
$115,079,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.4%
838,168
$113,739,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
838,813
$113,587,000 30 Jun 2018
13F
Allen Investment Management, LLC
13F
Company
1.3%
790,508
$107,272,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
784,375
$106,439,000 30 Jun 2018
13F
Champlain Investment Partners, LLC
13F
Company
1.3%
779,930
$105,837,000 30 Jun 2018
13F
ACR Alpine Capital Research, LLC
13F
Company
1.2%
747,468
$101,432,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
1.2%
746,780
$101,338,000 30 Jun 2018
13F
SRS Investment Management, LLC
13F
Company
1.2%
744,622
$101,045,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
1.2%
708,896
$96,197,000 30 Jun 2018
13F
Kiltearn Partners LLP
13F
Company
1.2%
694,000
$94,176,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
1.1%
633,369
$85,948,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
611,860
$83,028,000 30 Jun 2018
13F
FIL Ltd
13F
Company
0.99%
597,660
$81,102,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.91%
549,765
$74,604,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.91%
547,905
$74,350,000 30 Jun 2018
13F
Tensile Capital Management LP
13F
Company
0.91%
546,622
$74,177,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.89%
535,199
$72,626,000 30 Jun 2018
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.83%
498,965
$67,710,000 30 Jun 2018
13F
Arlington Value Capital, LLC
13F
Company
0.8%
478,883
$64,984,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.74%
442,925
$60,104,000 30 Jun 2018
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.69%
417,170
$56,610,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.68%
411,826
$55,885,000 30 Jun 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.68%
411,357
$55,822,000 30 Jun 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.66%
395,483
$53,667,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.66%
393,889
$53,451,000 30 Jun 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.65%
388,688
$52,745,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
379,221
$51,460,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.63%
375,863
$51,004,000 30 Jun 2018
13F
Poplar Forest Capital LLC
13F
Company
0.62%
371,006
$50,346,000 30 Jun 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.61%
368,392
$49,991,000 30 Jun 2018
13F
Clearbridge Investments, LLC
13F
Company
0.6%
363,520
$49,330,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.6%
361,321
$49,031,000 30 Jun 2018
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.58%
350,475
$47,559,000 30 Jun 2018
13F

Institutional Holders of ADVANCE AUTO PARTS INC - COMMON STOCK (AAP) as of Q3 2018

As of 30 Sep 2018, ADVANCE AUTO PARTS INC - COMMON STOCK (AAP) was held by 499 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,390,374 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., BARROW HANLEY MEWHINNEY & STRAUSS LLC, Starboard Value LP, STATE STREET CORP, Artisan Partners Limited Partnership, FRANKLIN RESOURCES INC, Invesco Ltd., CITADEL ADVISORS LLC, and CAUSEWAY CAPITAL MANAGEMENT LLC. This page lists 500 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
453
Q3 2018 holders
499
Holder diff
46
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.