Security key
00791N102
Advantage Solutions Inc. - Class A Common Stock, par value $0.0001 (ADV)
CUSIP: 00791N102
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Class A Common Stock, par value $0.0001
- Total 13F shares
- 83,599,777
- Total 13F value
- $177,518,531
- Share change
- -10,489,098
- Put/Call ratio
- 500%
- SEC-reported price per share
- $2.13
- Number of holders
- 109
- Value change
- -$27,111,210
- Number of buys
- 68
- Number of sells
- 34
- 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 2022
Institutions
109
Top holders
10
ADV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 2022
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
89%
FMR LLC
84%
VANGUARD GROUP INC
61%
PRICE T ROWE ASSOCIATES INC /MD/
59%
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%
|
$58,710,000
15,450,000 shares
|
— | 30 Jun 2022 |
| BAUPOST GROUP LLC/MA |
13F
Company
|
89%
|
$43,643,000
11,841,327 shares
|
— | 30 Jun 2022 |
| FMR LLC |
13F
Company
|
84%
|
$42,486,000
11,180,498 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
61%
|
$31,024,000
8,164,167 shares
|
— | 30 Jun 2022 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
59%
|
$29,989,000
7,891,765 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
43%
|
$21,827,000
5,743,565 shares
|
— | 30 Jun 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
109
Shares
83,599,777
Rows available
109
| 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 2022 vs Q2 2022 Across Filers
Q2 2022 holders
85
Q3 2022 holders
109
Holder diff
24
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend