Security key
00751Y106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,207,443
- Total 13F shares
- 56,500,451
- Share change
- -1,937,631
- Total reported value
- $8,312,207,995
- Put/Call ratio
- 101%
- Price per share
- $147.03
- Number of holders
- 642
- Value change
- -$294,708,051
- Number of buys
- 311
- Number of sells
- 316
Report period
Q4 2022
Institutions
642
Top holders
10
AAP full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 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%
|
7,291,395
|
$1,139,936,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
4,095,355
|
$640,269,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.4%
|
3,247,267
|
$507,676,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5.1%
|
3,043,636
|
$475,842,000 | — | 30 Sep 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.9%
|
2,980,111
|
$465,911,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
2,728,423
|
$426,562,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
1,606,925
|
$251,226,000 | — | 30 Sep 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.6%
|
1,579,700
|
$246,970,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.5%
|
1,515,233
|
$236,892,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,271,797
|
$198,614,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
1,178,561
|
$184,256,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
1,146,403
|
$179,228,000 | — | 30 Sep 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.5%
|
919,472
|
$143,750,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
858,038
|
$134,168,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
838,633
|
$131,112,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
803,793
|
$125,664,000 | — | 30 Sep 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.3%
|
765,265
|
$119,641,000 | — | 30 Sep 2022 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
748,854
|
$117,076,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
1.2%
|
737,061
|
$116,428,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
739,801
|
$115,660,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
709,896
|
$110,984,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
697,590
|
$109,061,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
1%
|
603,590
|
$94,365,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
585,974
|
$91,611,175 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.93%
|
557,983
|
$87,236,000 | — | 30 Sep 2022 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.92%
|
551,789
|
$86,267,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.88%
|
532,523
|
$83,256,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
478,036
|
$74,736,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.79%
|
477,160
|
$74,600,000 | — | 30 Sep 2022 | |
| Bristol Gate Capital Partners Inc. |
13F
|
Company |
0.7%
|
420,425
|
$65,729,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.6%
|
363,393
|
$56,812,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
332,467
|
$51,977,891 | — | 30 Sep 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.55%
|
328,353
|
$51,335,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
327,818
|
$51,252,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
305,458
|
$49,104,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
268,778
|
$42,534,000 | — | 30 Sep 2022 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.44%
|
266,240
|
$41,624,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
262,819
|
$41,089,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
230,037
|
$35,965,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.38%
|
226,457
|
$35,404,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
215,379
|
$33,673,000 | — | 30 Sep 2022 | |
| Korea Investment CORP |
13F
|
Company |
0.35%
|
210,196
|
$32,862,000 | — | 30 Sep 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
205,553
|
$32,136,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
193,108
|
$30,191,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
190,905
|
$29,846,000 | — | 30 Sep 2022 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.31%
|
184,000
|
$28,767,000 | — | 30 Sep 2022 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.3%
|
183,442
|
$28,679,000 | — | 30 Sep 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.3%
|
181,881
|
$28,435,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
179,719
|
$28,097,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
179,126
|
$28,006,000 | — | 30 Sep 2022 |
Institutional Holders of ADVANCE AUTO PARTS INC - Common Stock (AAP) as of Q4 2022
As of 31 Dec 2022,
ADVANCE AUTO PARTS INC - Common Stock (AAP) was held by
642 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,500,451 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, Clearbridge Investments, LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Champlain Investment Partners, LLC, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
644
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
609
Q4 2022 holders
642
Holder diff
33
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.