Security key
00751Y106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,207,443
- Total 13F shares
- 58,426,662
- Share change
- -2,140,428
- Total reported value
- $9,142,607,805
- Put/Call ratio
- 130%
- Price per share
- $156.34
- Number of holders
- 609
- Value change
- -$349,653,162
- Number of buys
- 277
- Number of sells
- 319
Report period
Q3 2022
Institutions
609
Top holders
10
AAP full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
ADVANCE AUTO PARTS INC SEC filings
ADVANCE AUTO PARTS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00751Y106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
7,013,489
|
$1,213,964,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
4,100,270
|
$709,715,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5.3%
|
3,183,593
|
$551,048,000 | — | 30 Jun 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.2%
|
3,102,110
|
$536,944,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,761,557
|
$482,057,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
2,636,189
|
$456,297,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
1,687,335
|
$292,060,000 | — | 30 Jun 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.7%
|
1,615,200
|
$279,575,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.5%
|
1,519,534
|
$263,016,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,259,314
|
$217,975,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,252,147
|
$216,355,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
1,243,543
|
$215,244,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
1,235,437
|
$213,842,000 | — | 30 Jun 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.5%
|
926,598
|
$160,385,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
837,134
|
$144,911,000 | — | 30 Jun 2022 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
822,316
|
$142,335,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
818,758
|
$141,720,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
810,734
|
$140,329,000 | — | 30 Jun 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.3%
|
765,810
|
$132,555,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
736,203
|
$127,427,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
717,044
|
$124,112,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
663,600
|
$114,863,000 | — | 30 Jun 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.1%
|
635,030
|
$110,848,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
583,310
|
$100,965,128 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.96%
|
579,499
|
$100,426,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.95%
|
574,867
|
$99,504,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.93%
|
559,622
|
$96,867,000 | — | 30 Jun 2022 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.92%
|
556,824
|
$96,381,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.89%
|
537,076
|
$92,965,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.88%
|
530,558
|
$93,385,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
471,311
|
$81,579,000 | — | 30 Jun 2022 | |
| Bristol Gate Capital Partners Inc. |
13F
|
Company |
0.73%
|
437,011
|
$75,642,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.72%
|
431,980
|
$74,771,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
424,074
|
$73,403,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.62%
|
370,858
|
$64,192,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.57%
|
342,269
|
$59,243,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
340,698
|
$58,971,416 | — | 30 Jun 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.55%
|
332,729
|
$57,592,000 | — | 30 Jun 2022 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.47%
|
283,540
|
$49,078,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
281,827
|
$49,386,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
273,703
|
$46,065,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
265,019
|
$45,872,000 | — | 30 Jun 2022 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.39%
|
232,108
|
$40,176,000 | — | 30 Jun 2022 | |
| Korea Investment CORP |
13F
|
Company |
0.38%
|
227,948
|
$39,456,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.38%
|
227,045
|
$40,123,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.38%
|
226,053
|
$39,128,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
219,800
|
$38,045,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
210,283
|
$36,397,000 | — | 30 Jun 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
206,437
|
$35,732,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
193,723
|
$33,531,000 | — | 30 Jun 2022 |
Institutional Holders of ADVANCE AUTO PARTS INC - Common Stock (AAP) as of Q3 2022
As of 30 Sep 2022,
ADVANCE AUTO PARTS INC - Common Stock (AAP) was held by
609 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,426,662 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, Clearbridge Investments, LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, Champlain Investment Partners, LLC, Artisan Partners Limited Partnership, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
611
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
650
Q3 2022 holders
609
Holder diff
-41
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.