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

CUSIP: 00791N102

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 7 signals
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
Open additional details 1 more signal available
Number of sells
53
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
13,304,842

Security key

00791N102

Report period

Q2 2023

Institutions

87

Top holders

10

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
0/15
Latest evidence
31 Mar 2023
13F 3/4/5 Highest disclosed value: $24,411,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Leonard Green & Partners, L.P. has the largest disclosed position value at $24.41M.

0 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.
Disclosed position value Top 5
Leonard Green & Partners, L.P. $24.41M
BAUPOST GROUP LLC/MA $17.03M
T. Rowe Price Investment Manageme... $15.83M
VANGUARD GROUP INC $12.85M
BlackRock Finance, Inc. $9M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$24,411,000
15,450,000 shares
— 31 Mar 2023
BAUPOST GROUP LLC/MA
13F
Company
13F
—
denominator unverified
$17,032,000
11,001,624 shares
— 31 Mar 2023
T. Rowe Price Investment Management, Inc.
13F
Company
13F
—
denominator unverified
$15,829,000
10,018,144 shares
— 31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$12,848,197
8,131,771 shares
— 31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$8,996,704
5,694,117 shares
— 31 Mar 2023
FMR LLC
13F
Company
13F
—
denominator unverified
$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
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