Advantage Solutions Inc. - Class A Common Stock, par value $0.0001 (ADV)

CUSIP: 00791N102

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 9 facts
Total 13F shares
82,148,429
Share change
-1,472,132
Total reported value
$129,412,698
Put/Call ratio
0.92%
Reported price per share
$1.58
Number of holders
101
Value change
-$2,769,981
Number of buys
47
Number of sells
56
Security identity 2 facts
Security type / class
Equity / Class A Common Stock, par value $0.0001
Shares outstanding
13,304,842

Security key

00791N102

Report period

Q1 2023

Institutions

101

Top holders

10

ADV full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 Advantage Solutions Inc. SEC filings Advantage Solutions Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
Leonard Green & Partners,...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F Lead comparable stake: 116% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Leonard Green & Partners, L.P.
13F
Company
13F
116%
$32,136,000
15,450,000 shares
 — 31 Dec 2022
BAUPOST GROUP LLC/MA
13F
Company
13F
83%
$22,477,000
11,001,624 shares
 — 31 Dec 2022
T. Rowe Price Investment Management, Inc.
13F
Company
13F
70%
$19,464,000
9,357,521 shares
 — 31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
62%
$17,051,565
8,197,868 shares
 — 31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
43%
$12,036,017
5,786,546 shares
 — 31 Dec 2022
FMR LLC
13F
Company
13F
43%
$11,835,579
5,690,182 shares
 — 31 Dec 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 Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
101
Shares
82,148,429
Rows available
101
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
112
Q1 2023 holders
101
Holder diff
-11
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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