Security key
00791N102
Advantage Solutions Inc. - Class A Common Stock, par value $0.0001 (ADV)
CUSIP: 00791N102
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Class A Common Stock, par value $0.0001
- Total 13F shares
- 80,552,325
- Total 13F value
- $188,492,324
- Share change
- -2,285,962
- Put/Call ratio
- 0.1%
- SEC-reported price per share
- $2.34
- Number of holders
- 87
- Value change
- -$2,466,014
- Number of buys
- 46
- Number of sells
- 53
- 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
Q2 2023
Institutions
87
Top holders
10
ADV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
31 Mar 2023
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
83%
T. Rowe Price Investment Manageme...
75%
VANGUARD GROUP INC
61%
BlackRock Finance, Inc.
43%
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%
|
$24,411,000
15,450,000 shares
|
— | 31 Mar 2023 |
| BAUPOST GROUP LLC/MA |
13F
Company
|
83%
|
$17,032,000
11,001,624 shares
|
— | 31 Mar 2023 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
75%
|
$15,829,000
10,018,144 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
61%
|
$12,848,197
8,131,771 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
43%
|
$8,996,704
5,694,117 shares
|
— | 31 Mar 2023 |
| FMR LLC |
13F
Company
|
28%
|
$5,895,247
3,731,169 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
87
Shares
80,552,325
Rows available
87
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
101
Q2 2023 holders
87
Holder diff
-14
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend