Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
319,650,833
-
Number of holders
-
109
-
Total 13F shares, excl. options
-
83,599,777
-
Shares change
-
-10,489,098
-
Total reported value, excl. options
-
$177,518,531
-
Value change
-
-$27,111,210
-
Put/Call ratio
-
500%
-
Number of buys
-
68
-
Number of sells
-
-34
-
Price
-
$2.13
Significant Holders of Advantage Solutions Inc. - COMMON STOCK (ADV) as of Q3 2022
123 filings reported holding ADV - Advantage Solutions Inc. - COMMON STOCK as of Q3 2022.
Advantage Solutions Inc. - COMMON STOCK (ADV) has 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 83,599,777 shares
of 319,650,833 outstanding shares and own 26% of the company stock.
Largest 10 shareholders include Leonard Green & Partners, L.P. (15,450,000 shares), BAUPOST GROUP LLC/MA (11,841,327 shares), T. Rowe Price Investment Management, Inc. (8,841,413 shares), VANGUARD GROUP INC (8,131,548 shares), FMR LLC (6,890,301 shares), BlackRock Inc. (5,551,487 shares), Bain Capital Investors LLC (2,890,000 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (2,400,000 shares), ARMISTICE CAPITAL, LLC (2,400,000 shares), and Rubric Capital Management LP (1,889,574 shares).
This table shows the top 109 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.