Advantage Solutions Inc. - COMMON STOCK (ADV)
CUSIP: 00791N102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 319,650,833
- Total 13F shares
- 84,258,493
- Share change
- -3,345,532
- Total reported value
- $672,782,856
- Put/Call ratio
- 0%
- Price per share
- $8.02
- Number of holders
- 82
- Value change
- -$27,811,174
- Number of buys
- 47
- Number of sells
- 40
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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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
|
$133,643,000 | — | 30 Sep 2021 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
3.8%
|
12,195,000
|
$103,687,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
8,858,759
|
$76,628,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
7,600,942
|
$65,747,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
5,656,612
|
$48,930,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.2%
|
3,990,183
|
$34,515,000 | — | 30 Sep 2021 | |
| Prentice Capital Management, LP |
13F
|
Company |
1%
|
3,329,178
|
$28,797,000 | — | 30 Sep 2021 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.95%
|
3,032,900
|
$26,235,000 | — | 30 Sep 2021 | |
| BAIN CAPITAL INVESTORS LLC |
13F
|
Company |
0.9%
|
2,890,000
|
$24,999,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
2,800,000
|
$24,220,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.69%
|
2,190,612
|
$18,949,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
1,995,432
|
$17,520,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.61%
|
1,963,548
|
$16,985,000 | — | 30 Sep 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.59%
|
1,872,000
|
$16,193,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.58%
|
1,857,846
|
$16,071,000 | — | 30 Sep 2021 | |
| Rubric Capital Management LP |
13F
|
Company |
0.58%
|
1,839,574
|
$15,912,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
1,740,211
|
$15,052,000 | — | 30 Sep 2021 | |
| Senator Investment Group LP |
13F
|
Company |
0.51%
|
1,615,000
|
$13,970,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
1,419,205
|
$12,276,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
750,019
|
$6,487,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
649,566
|
$5,619,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
507,600
|
$4,391,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
295,386
|
$2,555,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
214,040
|
$1,852,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
188,320
|
$1,629,000 | — | 30 Sep 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.06%
|
186,724
|
$1,615,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
165,747
|
$1,434,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
140,400
|
$1,214,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
136,944
|
$1,185,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
134,323
|
$1,162,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
125,916
|
$1,089,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
100,800
|
$872,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
96,213
|
$832,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
94,029
|
$813,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
73,145
|
$632,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
70,000
|
$606,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
63,148
|
$546,000 | — | 30 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
58,803
|
$509,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
53,705
|
$465,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
53,104
|
$459,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
50,727
|
$438,788 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
47,915
|
$414,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
46,698
|
$404,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
44,489
|
$385,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
41,817
|
$362,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
39,427
|
$341,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
38,430
|
$332,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
38,358
|
$332,000 | — | 30 Sep 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.01%
|
31,693
|
$274,144 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
25,888
|
$271,000 | — | 30 Sep 2021 |
Institutional Holders of Advantage Solutions Inc. - COMMON STOCK (ADV) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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