Advantage Solutions Inc. - COMMON STOCK (ADV)
CUSIP: 00791N102
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 319,650,833
- Total 13F shares
- 84,553,895
- Share change
- -17,924
- Total reported value
- $994,569,000
- Price per share
- $11.81
- Number of holders
- 68
- Value change
- -$1,740,773
- Number of buys
- 38
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 00791N102?
CUSIP 00791N102 identifies ADV - Advantage Solutions Inc. - COMMON STOCK in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00791N102:
Top shareholders of ADV - Advantage Solutions 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 |
|---|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. |
13F
|
Company |
4.8%
|
15,450,000
|
$203,477,000 | — | 31 Dec 2020 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
3.9%
|
12,500,000
|
$161,216,000 | — | 31 Dec 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
3.1%
|
9,759,295
|
$128,530,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
8,047,432
|
$105,985,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
7,013,167
|
$92,363,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
2%
|
6,500,000
|
$85,605,000 | — | 31 Dec 2020 | |
| Senator Investment Group LP |
13F
|
Company |
1.5%
|
4,686,937
|
$61,727,000 | — | 31 Dec 2020 | |
| Prentice Capital Management, LP |
13F
|
Company |
1.2%
|
3,781,494
|
$49,802,000 | — | 31 Dec 2020 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.99%
|
3,150,000
|
$41,486,000 | — | 31 Dec 2020 | |
| BAIN CAPITAL INVESTORS LLC |
13F
|
Company |
0.9%
|
2,890,000
|
$38,061,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
2,082,922
|
$27,432,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.58%
|
1,842,551
|
$24,266,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
1,688,943
|
$22,243,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
999,103
|
$13,158,000 | — | 31 Dec 2020 | |
| Weiss Asset Management LP |
13F
|
Company |
0.25%
|
800,000
|
$10,536,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
474,459
|
$6,249,000 | — | 31 Dec 2020 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.13%
|
400,000
|
$5,268,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
321,616
|
$4,236,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
272,138
|
$3,584,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
259,889
|
$3,423,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
187,601
|
$2,471,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
170,140
|
$2,241,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
156,604
|
$2,062,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
107,291
|
$1,413,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
105,849
|
$1,394,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
90,702
|
$1,195,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
87,379
|
$1,151,000 | — | 31 Dec 2020 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
77,639
|
$1,023,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.02%
|
73,642
|
$969,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
71,900
|
$947,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
61,674
|
$812,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
52,463
|
$691,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.02%
|
50,005
|
$659,000 | — | 31 Dec 2020 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.02%
|
49,590
|
$653,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
47,778
|
$629,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
43,577
|
$574,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
39,207
|
$516,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
38,008
|
$501,000 | — | 31 Dec 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
27,618
|
$364,000 | — | 31 Dec 2020 | |
| Cannell & Co. |
13F
|
Company |
0.01%
|
27,150
|
$358,000 | — | 31 Dec 2020 | |
| WADE G W & INC |
13F
|
Company |
0.01%
|
20,000
|
$263,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
18,859
|
$248,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0%
|
11,948
|
$157,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
11,869
|
$156,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0%
|
11,668
|
$154,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,878
|
$38,000 | — | 31 Dec 2020 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
2,700
|
$35,000 | — | 31 Dec 2020 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
2,386
|
$31,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,656
|
$22,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
326
|
$4,000 | — | 31 Dec 2020 |
Institutional Holders of Advantage Solutions Inc. - COMMON STOCK (ADV) as of Q1 2021
As of 31 Mar 2021,
Advantage Solutions Inc. - COMMON STOCK (ADV) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,553,895 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., BAUPOST GROUP LLC/MA, Alyeska Investment Group, L.P., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, NORGES BANK, Prentice Capital Management, LP, Woodson Capital Management, LP, Bain Capital Investors LLC, and Senator Investment Group LP.
This page lists
68
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
54
Q1 2021 holders
68
Holder diff
14
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.