Advantage Solutions Inc. - Class A Common Stock, par value $0.0001 (ADV)
CUSIP: 00791N102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.0001
- Shares outstanding
- 13,304,842
- Total 13F shares
- 102,367,467
- Share change
- +7,827,264
- Total reported value
- $329,622,317
- Put/Call ratio
- 0.02%
- Price per share
- $3.22
- Number of holders
- 117
- Value change
- +$24,314,164
- Number of buys
- 75
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 00791N102?
CUSIP 00791N102 identifies ADV - Advantage Solutions Inc. - Class A Common Stock, par value $0.0001 in SEC institutional holdings data.
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Recent filing periods for CUSIP 00791N102:
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 by the holder's primary source 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
|
$66,898,500 | — | 31 Mar 2024 | |
| CVC Management Holdings II Ltd. |
13F
|
Company |
115%
|
15,290,000
|
$66,205,700 | — | 31 Mar 2024 | |
| Adam Levyn |
3/4/5
|
Director |
—
class O/S missing
|
15,450,000
|
$55,929,000 | — | 20 Oct 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
97%
|
12,906,459
|
$55,885,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
63%
|
8,371,726
|
$36,249,574 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
49%
|
6,581,458
|
$28,497,713 | — | 31 Mar 2024 | |
| Atairos Partners GP, Inc. |
13F
|
Company |
37%
|
4,971,442
|
$21,526,344 | — | 31 Mar 2024 | |
| BAIN CAPITAL INVESTORS LLC |
13F
|
Company |
22%
|
2,890,000
|
$12,513,700 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
19%
|
2,568,062
|
$11,119,708 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
17%
|
2,302,850
|
$9,972,697 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
16%
|
2,132,300
|
$9,232,859 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
15%
|
2,019,026
|
$8,742,383 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
14%
|
1,855,373
|
$8,033,765 | — | 31 Mar 2024 | |
| Kent Lake Capital LLC |
13F
|
Company |
11%
|
1,465,876
|
$6,347,243 | — | 31 Mar 2024 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
9.5%
|
1,269,631
|
$5,497,502 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
9.2%
|
1,218,062
|
$5,274,208 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
7.7%
|
1,026,083
|
$4,443,000 | — | 31 Mar 2024 | |
| Jill L. Griffin |
3/4/5
|
President & CCO |
—
mixed-class rows
|
2,003,628
mixed-class rows
|
$3,829,829 | — | 11 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
6.4%
|
847,495
|
$3,669,653 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.2%
|
820,591
|
$3,553,160 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
6.1%
|
806,062
|
$3,490,248 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.8%
|
767,053
|
$3,321,339 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
5.6%
|
745,113
|
$3,226,339 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
738,800
|
$3,199,000 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
5.1%
|
675,163
|
$2,923,455 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.7%
|
623,896
|
$2,701,470 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
464,346
|
$2,010,619 | — | 31 Mar 2024 | |
| Brian Stevens |
3/4/5
|
CFO & COO |
—
mixed-class rows
|
527,631
mixed-class rows
|
$1,910,024 | — | 11 Mar 2023 | |
| Jack Anthony Pestello |
3/4/5
|
COO, Branded Services |
—
mixed-class rows
|
957,054
mixed-class rows
|
$1,582,434 | — | 12 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.7%
|
363,597
|
$1,574,375 | — | 31 Mar 2024 | |
| Tanya Domier |
3/4/5
|
Executive Chair, Director |
—
class O/S missing
|
426,764
|
$1,544,886 | — | 18 Jan 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
330,451
|
$1,430,852 | — | 31 Mar 2024 | |
| Dean Kaye |
3/4/5
|
CFO - North America |
—
class O/S missing
|
347,988
|
$1,259,717 | — | 01 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
275,354
|
$1,192,283 | — | 31 Mar 2024 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC |
13F
|
Company |
2%
|
270,000
|
$1,169,100 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
256,303
|
$1,109,791 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
1.7%
|
225,576
|
$976,744 | — | 31 Mar 2024 | |
| BlackBarn Capital Partners LP |
13F
|
Company |
1.6%
|
211,704
|
$916,678 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
198,300
|
$859,000 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
177,286
|
$767,648 | — | 31 Mar 2024 | |
| Prentice Capital Management, LP |
13F
|
Company |
1.3%
|
169,189
|
$732,588 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
1.2%
|
156,536
|
$677,800 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1%
|
134,660
|
$583,069 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.99%
|
131,289
|
$568,481 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
128,980
|
$558,483 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.84%
|
112,148
|
$485,601 | — | 31 Mar 2024 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
0.84%
|
111,872
|
$484,406 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.83%
|
109,982
|
$476,222 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.82%
|
109,563
|
$474,408 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
109,217
|
$472,910 | — | 31 Mar 2024 |
Institutional Holders of Advantage Solutions Inc. - Class A Common Stock, par value $0.0001 (ADV) as of Q2 2024
As of 30 Jun 2024,
Advantage Solutions Inc. - Class A Common Stock, par value $0.0001 (ADV) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,367,467 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., CVC Management Holdings II Ltd., T. Rowe Price Investment Management, Inc., Atairos Partners GP, Inc., BlackRock Inc., CastleKnight Management LP, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Bain Capital Investors LLC, and VANGUARD GROUP INC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
113
Q2 2024 holders
117
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.