Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
319,650,833
-
Number of holders
-
87
-
Total 13F shares, excl. options
-
80,552,325
-
Shares change
-
-2,285,962
-
Total reported value, excl. options
-
$188,492,324
-
Value change
-
-$2,466,014
-
Put/Call ratio
-
0.1%
-
Number of buys
-
46
-
Number of sells
-
-53
-
Price
-
$2.34
Significant Holders of Advantage Solutions Inc. - COMMON STOCK (ADV) as of Q2 2023
118 filings reported holding ADV - Advantage Solutions Inc. - COMMON STOCK as of Q2 2023.
Advantage Solutions Inc. - COMMON STOCK (ADV) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 80,552,325 shares
of 319,650,833 outstanding shares and own 25% of the company stock.
Largest 10 shareholders include Leonard Green & Partners, L.P. (15,450,000 shares), T. Rowe Price Investment Management, Inc. (11,270,242 shares), BAUPOST GROUP LLC/MA (10,651,369 shares), VANGUARD GROUP INC (8,022,485 shares), BlackRock Inc. (6,100,957 shares), CastleKnight Management LP (3,124,607 shares), Bain Capital Investors LLC (2,890,000 shares), ARMISTICE CAPITAL, LLC (2,111,000 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (2,073,111 shares), and GEODE CAPITAL MANAGEMENT, LLC (2,024,896 shares).
This table shows the top 87 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.