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.
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Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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
|
$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
As of 30 Jun 2021,
Advantage Solutions Inc. - COMMON STOCK (ADV) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,878,034 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., BAUPOST GROUP LLC/MA, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Alyeska Investment Group, L.P., BlackRock Inc., NORGES BANK, Prentice Capital Management, LP, Woodson Capital Management, LP, and Bain Capital Investors LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
68
Q2 2021 holders
86
Holder diff
18
| 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).
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.