Security key
00791N102
Advantage Solutions Inc. - Class A Common Stock, par value $0.0001 (ADV)
CUSIP: 00791N102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.0001
- Shares outstanding
- 13,304,842
- Total 13F shares
- 95,072,110
- Share change
- +8,126
- Total reported value
- $344,169,288
- Price per share
- $3.62
- Number of holders
- 110
- Value change
- +$6,811,590
- Number of buys
- 69
- Number of sells
- 32
Report period
Q4 2023
Institutions
110
Top holders
10
ADV full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Advantage Solutions Inc. SEC filings
Advantage Solutions Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00791N102
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. |
13F
|
Company |
116%
|
15,450,000
|
$43,878,000 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
85%
|
11,344,848
|
$32,220,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
62%
|
8,228,477
|
$23,368,875 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
47%
|
6,213,041
|
$17,645,038 | — | 30 Sep 2023 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
46%
|
6,153,982
|
$17,477,000 | — | 30 Sep 2023 | |
| CastleKnight Management LP |
13F
|
Company |
23%
|
3,096,687
|
$8,794,591 | — | 30 Sep 2023 | |
| BAIN CAPITAL INVESTORS LLC |
13F
|
Company |
22%
|
2,890,000
|
$8,207,600 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
16%
|
2,137,891
|
$6,071,610 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
16%
|
2,128,630
|
$6,046,027 | — | 30 Sep 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
16%
|
2,111,000
|
$5,995,240 | — | 30 Sep 2023 | |
| Atairos Partners GP, Inc. |
13F
|
Company |
15%
|
1,981,300
|
$5,626,892 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
12%
|
1,629,857
|
$4,628,794 | — | 30 Sep 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
12%
|
1,600,000
|
$4,544,000 | — | 30 Sep 2023 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
9.4%
|
1,244,631
|
$3,534,752 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.8%
|
903,357
|
$2,565,533 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
5.9%
|
787,891
|
$2,237,610 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.8%
|
778,162
|
$2,209,980 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.5%
|
728,991
|
$2,070,334 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
5.4%
|
723,589
|
$2,054,993 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
5.2%
|
694,665
|
$1,972,849 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
5.1%
|
678,140
|
$1,925,918 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
484,729
|
$1,376,484 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.2%
|
425,685
|
$1,208,946 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.1%
|
415,943
|
$1,181,278 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
408,800
|
$1,161,000 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.8%
|
371,848
|
$1,056,048 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.7%
|
363,086
|
$1,031,163 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.6%
|
345,873
|
$982,279 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
333,475
|
$947,069 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
320,401
|
$909,938 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
280,640
|
$797,017 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
254,471
|
$722,698 | — | 30 Sep 2023 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC |
13F
|
Company |
1.7%
|
225,000
|
$639,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
1.6%
|
213,776
|
$607,124 | — | 30 Sep 2023 | |
| Prentice Capital Management, LP |
13F
|
Company |
1.6%
|
213,001
|
$604,923 | — | 30 Sep 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
1.5%
|
200,000
|
$568,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.97%
|
129,550
|
$367,912 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.96%
|
127,788
|
$362,917 | — | 30 Sep 2023 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
0.96%
|
127,480
|
$362,043 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
107,330
|
$304,817 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
106,269
|
$301,803 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.79%
|
105,083
|
$298,436 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.69%
|
92,170
|
$261,763 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.66%
|
88,400
|
$251,000 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
87,467
|
$248,406 | — | 30 Sep 2023 | |
| BAILARD, INC. |
13F
|
Company |
0.62%
|
82,800
|
$235,152 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
80,394
|
$228,319 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.57%
|
75,946
|
$215,687 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
65,163
|
$185,062 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
63,500
|
$180,340 | — | 30 Sep 2023 |
Institutional Holders of Advantage Solutions Inc. - Class A Common Stock, par value $0.0001 (ADV) as of Q4 2023
As of 31 Dec 2023,
Advantage Solutions Inc. - Class A Common Stock, par value $0.0001 (ADV) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,072,110 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., CVC Capital Partners VI Ltd, T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, BlackRock Inc., Atairos Partners GP, Inc., BAIN CAPITAL INVESTORS LLC, CastleKnight Management LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
100
Q4 2023 holders
110
Holder diff
10
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.