ADVANCE AUTO PARTS INC - COMMON STOCK (AAP)

CUSIP: 00751Y106

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
60,132,312
Total 13F shares
72,947,379
Share change
-1,291,361
Total reported value
$12,058,135,032
Put/Call ratio
49%
Price per share
$165.40
Number of holders
450
Value change
-$192,810,332
Number of buys
196
Number of sells
260

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
VANGUARD GROUP INC
13F
Company
12%
7,477,868
$1,152,638,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
8.9%
5,326,148
$820,972,000 30 Jun 2019
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
7.3%
4,379,461
$675,051,000 30 Jun 2019
13F
Clearbridge Investments, LLC
13F
Company
6%
3,608,521
$556,217,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
5.6%
3,339,866
$515,005,000 30 Jun 2019
13F
Starboard Value LP
13F
Company
5.3%
3,175,000
$489,395,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
4.5%
2,721,715
$412,910,000 30 Jun 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.3%
1,971,472
$303,883,000 30 Jun 2019
13F
Artisan Partners Limited Partnership
13F
Company
2.8%
1,660,041
$255,879,000 30 Jun 2019
13F
Melvin Capital Management LP
13F
Company
2.7%
1,604,690
$247,347,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.4%
1,433,825
$221,029,000 30 Jun 2019
13F
Neuberger Berman Group LLC
13F
Company
2.2%
1,349,802
$207,917,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
2.1%
1,271,784
$196,032,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
1,117,906
$172,045,000 30 Jun 2019
13F
Allen Investment Management, LLC
13F
Company
1.8%
1,058,722
$163,191,000 30 Jun 2019
13F
UBS Group AG
13F
Company
1.6%
969,660
$149,464,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
942,100
$145,217,000 30 Jun 2019
13F
Champlain Investment Partners, LLC
13F
Company
1.5%
913,885
$140,866,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1.5%
904,427
$139,408,000 30 Jun 2019
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
1.5%
902,269
$139,076,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
874,432
$134,785,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
870,271
$134,144,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
790,339
$121,823,000 30 Jun 2019
13F
SCHARF INVESTMENTS, LLC
13F
Company
1.2%
705,120
$108,688,000 30 Jun 2019
13F
FIL Ltd
13F
Company
1.2%
700,630
$107,995,000 30 Jun 2019
13F
NORGES BANK
13F
Company
1.2%
699,562
$107,831,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
687,424
$105,945,000 30 Jun 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.1%
680,397
$104,876,000 30 Jun 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1%
625,208
$96,370,000 30 Jun 2019
13F
BESSEMER GROUP INC
13F
Company
1%
622,474
$95,947,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
0.96%
575,588
$88,703,000 30 Jun 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.91%
548,891
$84,606,000 30 Jun 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.91%
547,815
$84,440,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.84%
502,786
$77,499,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.81%
487,623
$75,161,000 30 Jun 2019
13F
SRS Investment Management, LLC
13F
Company
0.79%
472,286
$72,798,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.78%
466,911
$71,970,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
457,365
$70,499,000 30 Jun 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.75%
452,254
$69,710,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.64%
383,541
$59,119,010 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.58%
347,817
$53,613,000 30 Jun 2019
13F
Poplar Forest Capital LLC
13F
Company
0.53%
317,401
$48,924,000 30 Jun 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
0.53%
317,070
$48,873,000 30 Jun 2019
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.51%
308,678
$47,580,000 30 Jun 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.5%
302,483
$46,625,000 30 Jun 2019
13F
WORLDQUANT MILLENNIUM ADVISORS LLC
13F
Company
0.49%
296,476
$45,699,000 30 Jun 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.49%
296,226
$45,660,000 30 Jun 2019
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.49%
294,274
$45,359,000 30 Jun 2019
13F
Korea Investment CORP
13F
Company
0.48%
289,500
$44,624,000 30 Jun 2019
13F
Tensile Capital Management LP
13F
Company
0.47%
282,069
$43,478,000 30 Jun 2019
13F

Institutional Holders of ADVANCE AUTO PARTS INC - COMMON STOCK (AAP) as of Q3 2019

As of 30 Sep 2019, ADVANCE AUTO PARTS INC - COMMON STOCK (AAP) was held by 450 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,947,379 shares. The largest 10 holders included VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Inc., Clearbridge Investments, LLC, STATE STREET CORP, Starboard Value LP, JPMORGAN CHASE & CO, AMERICAN CENTURY COMPANIES INC, Melvin Capital Management LP, and Artisan Partners Limited Partnership. This page lists 451 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
506
Q3 2019 holders
450
Holder diff
-56
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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.