ADVANCE AUTO PARTS INC - COMMON STOCK (AAP)

CUSIP: 00751Y106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
60,132,312
Total 13F shares
54,297,322
Share change
-598,172
Total reported value
$3,814,755,194
Put/Call ratio
115%
Price per share
$70.30
Number of holders
484
Value change
-$286,171,057
Number of buys
223
Number of sells
356

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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
13%
7,873,635
$957,512,752 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
6.8%
4,059,240
$493,644,148 31 Mar 2023
13F
STATE STREET CORP
13F
Company
5.7%
3,431,787
$417,339,617 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
5.5%
3,297,033
$400,952,851 31 Mar 2023
13F
Champlain Investment Partners, LLC
13F
Company
2.6%
1,553,248
$188,890,489 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.5%
1,508,727
$183,476,000 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.4%
1,426,731
$173,490,664 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.3%
1,370,930
$166,718,840 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
2.1%
1,280,262
$155,692,661 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
1,272,840
$154,448,261 31 Mar 2023
13F
Artisan Partners Limited Partnership
13F
Company
1.7%
1,017,190
$123,700,476 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
975,794
$118,666,357 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
890,091
$108,243,967 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
874,766
$106,374,451 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.4%
819,115
$99,612,743 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.3%
799,889
$97,274,501 31 Mar 2023
13F
River Road Asset Management, LLC
13F
Company
1.2%
721,422
$87,732,129 31 Mar 2023
13F
NORGES BANK
13F
Company
1.2%
695,763
$84,611,738 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
702,353
$84,457,949 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
662,494
$80,565,895 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
652,714
$79,376,459 31 Mar 2023
13F
SCHARF INVESTMENTS, LLC
13F
Company
1%
616,024
$74,913,918 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.97%
581,764
$70,748,320 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.78%
471,587
$57,349,666 31 Mar 2023
13F
UBS Group AG
13F
Company
0.71%
428,136
$52,065,619 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.71%
425,886
$51,791,996 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.69%
417,743
$50,802,000 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.6%
361,334
$43,941,828 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.57%
342,175
$41,611,902 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.56%
339,461
$41,281,853 31 Mar 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.55%
330,011
$40,132,638 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.5%
300,428
$36,535,050 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.49%
291,750
$35,480,000 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.44%
265,021
$32,229,204 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.44%
263,339
$32,024,561 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.43%
258,630
$31,451,994 31 Mar 2023
13F
WORLDQUANT MILLENNIUM ADVISORS LLC
13F
Company
0.41%
246,775
$30,010,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.41%
245,389
$29,841,755 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
199,518
$29,358,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.39%
234,500
$28,517,545 31 Mar 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.35%
210,201
$25,562,531 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.34%
202,198
$24,589,299 31 Mar 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.34%
201,522
$24,507,000 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.32%
194,687
$23,675,886 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
0.32%
194,673
$23,674,177 31 Mar 2023
13F
GW&K Investment Management, LLC
13F
Company
0.31%
189,078
$22,994,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
187,706
$22,826,910 31 Mar 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.3%
180,169
$21,910,352 31 Mar 2023
13F
Poplar Forest Capital LLC
13F
Company
0.3%
178,698
$21,731,464 31 Mar 2023
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.29%
177,206
$21,550,021 31 Mar 2023
13F

Institutional Holders of ADVANCE AUTO PARTS INC - COMMON STOCK (AAP) as of Q2 2023

As of 30 Jun 2023, ADVANCE AUTO PARTS INC - COMMON STOCK (AAP) was held by 484 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,297,322 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, Invesco Ltd., D. E. Shaw & Co., Inc., Champlain Investment Partners, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and UBS Group AG. This page lists 486 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
602
Q2 2023 holders
484
Holder diff
-118
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.