Security key
00791N102
Advantage Solutions Inc. - Class A Common Stock, par value $0.0001 (ADV)
CUSIP: 00791N102
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Class A Common Stock, par value $0.0001
- Total 13F shares
- 87,299,811
- Total 13F value
- $753,644,702
- Share change
- -2,576,942
- Put/Call ratio
- 5.7%
- SEC-reported price per share
- $8.65
- Number of holders
- 82
- Value change
- -$23,532,512
- Number of buys
- 45
- Number of sells
- 43
- Shares outstanding
- 13,304,842
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
82
Top holders
10
ADV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Advantage Solutions Inc. SEC filings
Advantage Solutions Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00791N102
Recent filing periods:
Ownership snapshot
Top reported holders of ADV - Advantage Solutions Inc. - Class A Common Stock, par value $0.0001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Leonard Green & Partners,...
Disclosed value leader
Leonard Green & Partners,...
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 116%
Showing 1-6 of 15 holder rows.
Quick read
Leonard Green & Partners, L.P. leads the comparable SEC ownership view at 116%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Leonard Green & Partners, L.P.'s linked filing trail.
Comparable ownership
Top 5
Leonard Green & Partners, L.P.
116%
BAUPOST GROUP LLC/MA
92%
PRICE T ROWE ASSOCIATES INC /MD/
64%
VANGUARD GROUP INC
58%
Alyeska Investment Group, L.P.
53%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. |
13F
Company
|
116%
|
$166,706,000
15,450,000 shares
|
— | 30 Jun 2021 |
| BAUPOST GROUP LLC/MA |
13F
Company
|
92%
|
$129,556,000
12,195,000 shares
|
— | 30 Jun 2021 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
64%
|
$91,998,000
8,526,236 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
58%
|
$83,024,000
7,694,497 shares
|
— | 30 Jun 2021 |
| Alyeska Investment Group, L.P. |
13F
Company
|
53%
|
$76,380,000
7,078,764 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
42%
|
$60,583,000
5,614,661 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
82
Shares
87,299,811
Rows available
82
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
86
Q3 2021 holders
82
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend