Advantage Solutions Inc. - COMMON STOCK (ADV)
CUSIP: 00791N102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 319,650,833
- Total 13F shares
- 85,162,416
- Share change
- +993,376
- Total reported value
- $322,263,974
- Put/Call ratio
- 0%
- Price per share
- $3.80
- Number of holders
- 85
- Value change
- +$3,188,146
- Number of buys
- 54
- Number of sells
- 34
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
|
$98,571,000 | — | 31 Mar 2022 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
3.8%
|
12,039,952
|
$74,285,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
3.6%
|
11,622,938
|
$74,154,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
8,704,440
|
$55,534,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
7,774,752
|
$49,603,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
5,648,780
|
$36,040,000 | — | 31 Mar 2022 | |
| Prentice Capital Management, LP |
13F
|
Company |
1%
|
3,329,178
|
$21,240,000 | — | 31 Mar 2022 | |
| BAIN CAPITAL INVESTORS LLC |
13F
|
Company |
0.9%
|
2,890,000
|
$18,438,000 | — | 31 Mar 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.75%
|
2,400,000
|
$15,312,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.72%
|
2,287,323
|
$14,593,000 | — | 31 Mar 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
0.59%
|
1,889,574
|
$12,055,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.59%
|
1,885,991
|
$12,032,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
1,756,256
|
$11,204,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
1,566,736
|
$9,996,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
743,058
|
$4,741,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
673,470
|
$4,297,000 | — | 31 Mar 2022 | |
| Jill L. Griffin |
3/4/5
|
President & CCO |
—
mixed-class rows
|
2,003,628
mixed-class rows
|
$3,829,829 | — | 11 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
529,664
|
$3,379,000 | — | 31 Mar 2022 | |
| Atairos Partners GP, Inc. |
13F
|
Company |
0.62%
|
1,981,300
|
$3,130,454 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
356,839
|
$2,276,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
299,865
|
$1,928,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
199,928
|
$1,276,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
164,788
|
$1,051,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
151,398
|
$966,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
150,600
|
$961,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
124,215
|
$793,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
107,864
|
$688,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
94,896
|
$605,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
86,931
|
$555,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
84,388
|
$539,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
66,936
|
$427,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.02%
|
62,800
|
$400,000 | — | 31 Mar 2022 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.02%
|
61,310
|
$391,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
60,158
|
$383,808 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
58,886
|
$376,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
53,186
|
$339,000 | — | 31 Mar 2022 | |
| Ronald E. Blaylock |
3/4/5
|
Director |
—
class O/S missing
|
90,303
|
$326,897 | — | 25 May 2022 | |
| Aaron Wealth Advisors LLC |
13F
|
Company |
0%
|
1,996
|
$313,000 | — | 31 Mar 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
48,291
|
$308,097 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
46,977
|
$300,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
57,087
|
$287,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
43,483
|
$278,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
41,470
|
$265,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
37,931
|
$242,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
36,190
|
$231,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.01%
|
34,800
|
$222,000 | — | 31 Mar 2022 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
34,579
|
$221,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
32,897
|
$209,883 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.01%
|
35,143
|
$209,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
32,681
|
$209,000 | — | 31 Mar 2022 |
Institutional Holders of Advantage Solutions Inc. - COMMON STOCK (ADV) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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