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.

Need full ownership history?
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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
$98,571,000 31 Mar 2022
13F
BAUPOST GROUP LLC/MA
13F
Company
3.8%
12,039,952
$74,285,000 31 Mar 2022
13F
FMR LLC
13F
Company
3.6%
11,622,938
$74,154,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.7%
8,704,440
$55,534,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
2.4%
7,774,752
$49,603,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
1.8%
5,648,780
$36,040,000 31 Mar 2022
13F
Prentice Capital Management, LP
13F
Company
1%
3,329,178
$21,240,000 31 Mar 2022
13F
BAIN CAPITAL INVESTORS LLC
13F
Company
0.9%
2,890,000
$18,438,000 31 Mar 2022
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.75%
2,400,000
$15,312,000 31 Mar 2022
13F
Clearbridge Investments, LLC
13F
Company
0.72%
2,287,323
$14,593,000 31 Mar 2022
13F
Rubric Capital Management LP
13F
Company
0.59%
1,889,574
$12,055,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.59%
1,885,991
$12,032,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
1,756,256
$11,204,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.49%
1,566,736
$9,996,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.23%
743,058
$4,741,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
673,470
$4,297,000 31 Mar 2022
13F
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
13F
Atairos Partners GP, Inc.
13F
Company
0.62%
1,981,300
$3,130,454 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
356,839
$2,276,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
299,865
$1,928,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.06%
199,928
$1,276,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.05%
164,788
$1,051,000 31 Mar 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.05%
151,398
$966,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.05%
150,600
$961,000 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.04%
124,215
$793,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
107,864
$688,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
94,896
$605,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
86,931
$555,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
84,388
$539,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
66,936
$427,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.02%
62,800
$400,000 31 Mar 2022
13F
IndexIQ Advisors LLC
13F
Company
0.02%
61,310
$391,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.02%
60,158
$383,808 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.02%
58,886
$376,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
53,186
$339,000 31 Mar 2022
13F
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
13F
MetLife Investment Management, LLC
13F
Company
0.02%
48,291
$308,097 31 Mar 2022
13F
LPL Financial LLC
13F
Company
0.01%
46,977
$300,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.02%
57,087
$287,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
0.01%
43,483
$278,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
41,470
$265,000 31 Mar 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
37,931
$242,000 31 Mar 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
36,190
$231,000 31 Mar 2022
13F
Alberta Investment Management Corp
13F
Company
0.01%
34,800
$222,000 31 Mar 2022
13F
M&T BANK CORP
13F
Company
0.01%
34,579
$221,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
32,897
$209,883 31 Mar 2022
13F
Amundi
13F
Individual
0.01%
35,143
$209,000 31 Mar 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
32,681
$209,000 31 Mar 2022
13F

Institutional Holders of Advantage Solutions Inc. - COMMON STOCK (ADV) as of Q2 2022

As of 30 Jun 2022, Advantage Solutions Inc. - COMMON STOCK (ADV) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,162,416 shares. The largest 10 holders included Leonard Green & Partners, L.P., BAUPOST GROUP LLC/MA, FMR LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Prentice Capital Management, LP, Bain Capital Investors LLC, Clearbridge Investments, LLC, and ARMISTICE CAPITAL, LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
83
Q2 2022 holders
85
Holder diff
2
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).

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.