Security key
00791N102
Advantage Solutions Inc. - Class A Common Stock, par value $0.0001 (ADV)
CUSIP: 00791N102
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Class A Common Stock, par value $0.0001
- Total 13F shares
- 78,900,368
- Total 13F value
- $224,076,187
- Share change
- -923,805
- Put/Call ratio
- 0%
- SEC-reported price per share
- $2.84
- Number of holders
- 100
- Value change
- -$2,483,211
- Number of buys
- 53
- Number of sells
- 28
- 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
Q3 2023
Institutions
100
Top holders
10
ADV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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
30 Jun 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%
T. Rowe Price Investment Manageme...
85%
BAUPOST GROUP LLC/MA
80%
VANGUARD GROUP INC
60%
BlackRock Finance, Inc.
46%
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%
|
$36,153,000
15,450,000 shares
|
— | 30 Jun 2023 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
85%
|
$26,373,000
11,270,242 shares
|
— | 30 Jun 2023 |
| BAUPOST GROUP LLC/MA |
13F
Company
|
80%
|
$24,924,000
10,651,369 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
60%
|
$18,772,614
8,022,485 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
46%
|
$14,276,240
6,100,957 shares
|
— | 30 Jun 2023 |
| CastleKnight Management LP |
13F
Company
|
23%
|
$7,311,580
3,124,607 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
100
Shares
78,900,368
Rows available
100
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
87
Q3 2023 holders
100
Holder diff
13
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend