ADVANCE AUTO PARTS INC - COMMON STOCK (AAP)

CUSIP: 00751Y106

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
60,132,312
Total 13F shares
64,906,466
Share change
+2,924,143
Total reported value
$4,110,013,270
Put/Call ratio
51%
Price per share
$63.33
Number of holders
395
Value change
+$151,346,492
Number of buys
186
Number of sells
198

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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
BlackRock Finance, Inc.
13F
Company
13%
7,634,243
$649,597,778 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
11%
6,774,185
$576,415,401 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.7%
3,998,910
$340,268,000 31 Mar 2024
13F
STATE STREET CORP
13F
Company
4.5%
2,686,905
$228,628,746 31 Mar 2024
13F
FMR LLC
13F
Company
4.3%
2,586,700
$220,102,313 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
3.9%
2,333,845
$198,586,871 31 Mar 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.7%
1,618,879
$137,750,454 31 Mar 2024
13F
Capital World Investors
13F
Company
2.6%
1,533,933
$130,522,359 31 Mar 2024
13F
Third Point LLC
13F
Company
2.5%
1,500,100
$127,233,982 31 Mar 2024
13F
Champlain Investment Partners, LLC
13F
Company
2.5%
1,485,653
$126,414,214 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
2.4%
1,459,684
$124,204,620 31 Mar 2024
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
2.1%
1,252,733
$106,595,051 31 Mar 2024
13F
UBS Group AG
13F
Company
2%
1,192,340
$101,456,211 31 Mar 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.7%
1,014,639
$86,335,633 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
917,469
$78,083,637 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
886,549
$75,436,454 31 Mar 2024
13F
FEDERATED HERMES, INC.
13F
Company
1.4%
859,705
$73,152,300 31 Mar 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
804,447
$68,450,395 31 Mar 2024
13F
Legion Partners Asset Management, LLC
13F
Company
1.3%
772,950
$65,770,316 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
718,666
$61,151,290 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
698,107
$59,401,954 31 Mar 2024
13F
River Road Asset Management, LLC
13F
Company
1.2%
697,157
$59,321,089 31 Mar 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.1%
653,822
$55,634,000 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
624,490
$53,128,085 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
1%
620,196
$52,772,478 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.98%
587,700
$50,007,393 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.88%
530,013
$45,098,805 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.83%
499,414
$42,495,165 31 Mar 2024
13F
Dorsal Capital Management, LP
13F
Company
0.8%
481,336
$40,956,880 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.72%
433,405
$36,878,459 31 Mar 2024
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.67%
403,473
$34,331,539 31 Mar 2024
13F
Holocene Advisors, LP
13F
Company
0.65%
388,459
$33,053,976 31 Mar 2024
13F
Candlestick Capital Management LP
13F
Company
0.61%
365,093
$31,065,763 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.6%
362,739
$30,865,462 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.59%
352,595
$30,002,309 31 Mar 2024
13F
TOWLE & CO
13F
Company
0.59%
351,781
$29,933,045 31 Mar 2024
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.58%
350,000
$29,781,500 31 Mar 2024
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.57%
341,951
$29,097,000 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.54%
325,874
$27,728,754 31 Mar 2024
13F
NORGES BANK
13F
Company
0.53%
321,261
$27,336,098 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.53%
317,936
$27,053,174 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
305,056
$25,957,214 31 Mar 2024
13F
Lighthouse Investment Partners, LLC
13F
Company
0.48%
289,678
$24,648,701 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.47%
284,849
$24,237,801 31 Mar 2024
13F
Estuary Capital Management LP
13F
Company
0.45%
268,477
$22,844,708 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
258,131
$21,964,378 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
244,702
$20,822,417 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.38%
225,510
$19,188,645 31 Mar 2024
13F
FIL Ltd
13F
Company
0.35%
212,325
$18,066,734 31 Mar 2024
13F
Rockefeller Capital Management L.P.
13F
Company
0.34%
205,094
$17,451,493 31 Mar 2024
13F

Institutional Holders of ADVANCE AUTO PARTS INC - COMMON STOCK (AAP) as of Q2 2024

As of 30 Jun 2024, ADVANCE AUTO PARTS INC - COMMON STOCK (AAP) was held by 395 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,906,466 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, STATE STREET CORP, Capital World Investors, T. Rowe Price Investment Management, Inc., FULLER & THALER ASSET MANAGEMENT, INC., Third Point LLC, and Champlain Investment Partners, LLC. This page lists 396 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
400
Q2 2024 holders
395
Holder diff
-5
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.