Advantage Solutions Inc. - COMMON STOCK (ADV)
CUSIP: 00791N102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 319,650,833
- Total 13F shares
- 89,878,034
- Share change
- +5,324,139
- Total reported value
- $967,719,037
- Put/Call ratio
- 46%
- Price per share
- $10.79
- Number of holders
- 86
- Value change
- +$56,073,973
- Number of buys
- 59
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 00791N102?
CUSIP 00791N102 identifies ADV - Advantage Solutions Inc. - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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.
| 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
|
$182,465,000 | — | 31 Mar 2021 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
3.9%
|
12,500,000
|
$143,610,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.8%
|
8,819,810
|
$104,162,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
8,389,177
|
$99,076,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
7,208,985
|
$85,138,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
4,300,000
|
$50,783,000 | — | 31 Mar 2021 | |
| Prentice Capital Management, LP |
13F
|
Company |
1.2%
|
3,862,624
|
$45,618,000 | — | 31 Mar 2021 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.91%
|
2,900,000
|
$34,249,000 | — | 31 Mar 2021 | |
| BAIN CAPITAL INVESTORS LLC |
13F
|
Company |
0.9%
|
2,890,000
|
$34,131,000 | — | 31 Mar 2021 | |
| Senator Investment Group LP |
13F
|
Company |
0.86%
|
2,750,000
|
$32,478,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.64%
|
2,042,776
|
$24,126,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
2,034,607
|
$24,029,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.57%
|
1,827,723
|
$21,585,000 | — | 31 Mar 2021 | |
| Rubric Capital Management LP |
13F
|
Company |
0.53%
|
1,688,562
|
$19,942,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,176,549
|
$13,895,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
1,081,703
|
$12,774,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.3%
|
971,757
|
$11,477,000 | — | 31 Mar 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.28%
|
900,000
|
$10,629,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
490,977
|
$5,799,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
448,560
|
$5,297,000 | — | 31 Mar 2021 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.09%
|
303,463
|
$3,584,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.08%
|
271,577
|
$3,207,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
214,253
|
$2,530,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
198,841
|
$2,348,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
180,797
|
$2,135,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
176,550
|
$2,085,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
169,605
|
$2,003,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
116,023
|
$1,370,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
104,680
|
$1,236,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
101,818
|
$1,203,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
90,702
|
$1,071,000 | — | 31 Mar 2021 | |
| ALPHASIMPLEX GROUP, LLC |
13F
|
Company |
0.03%
|
83,204
|
$983,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
71,900
|
$849,000 | — | 31 Mar 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
55,984
|
$661,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
55,626
|
$657,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
52,508
|
$620,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
52,463
|
$620,000 | — | 31 Mar 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.02%
|
51,500
|
$608,000 | — | 31 Mar 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
51,246
|
$605,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
39,428
|
$466,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
34,108
|
$403,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
30,633
|
$362,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
30,238
|
$357,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
27,902
|
$329,000 | — | 31 Mar 2021 | |
| Cannell & Co. |
13F
|
Company |
0.01%
|
27,150
|
$321,000 | — | 31 Mar 2021 | |
| Cannon Global Investment Management, LLC |
13F
|
Company |
0.01%
|
26,100
|
$308,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.01%
|
25,493
|
$301,000 | — | 31 Mar 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.01%
|
20,530
|
$242,000 | — | 31 Mar 2021 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
20,355
|
$241,000 | — | 31 Mar 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.01%
|
20,138
|
$238,000 | — | 31 Mar 2021 |
Institutional Holders of Advantage Solutions Inc. - COMMON STOCK (ADV) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.