Security key
00791N102
Advantage Solutions Inc. - Class A Common Stock, par value $0.0001 (ADV)
CUSIP: 00791N102
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Class A Common Stock, par value $0.0001
- Shares outstanding
- 13,304,842
- Total 13F shares
- 102,222,795
- Share change
- +1,439,269
- Total reported value
- $350,629,719
- Put/Call ratio
- 3.2%
- Reported price per share
- $3.43
- Number of holders
- 123
- Value change
- +$5,118,703
- Number of buys
- 60
- Number of sells
- 42
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
123
Top holders
10
ADV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Leonard Green & Partners,...
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
Rank 1 holder
Leonard Green & Partners, L.P.
13F
- Ownership
- 116%
- Position
- $49.75M
Rank 2 holder
CVC Management Holdings II Ltd.
13F
- Ownership
- 115%
- Position
- $49.23M
Rank 3 holder
T. Rowe Price Investment Management, Inc.
13F
- Ownership
- 100%
- Position
- $42.78M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. |
13F
Company
|
116%
|
$49,749,000
15,450,000 shares
|
— | 30 Jun 2024 |
| CVC Management Holdings II Ltd. |
13F
Company
|
115%
|
$49,233,800
15,290,000 shares
|
— | 30 Jun 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
100%
|
$42,780,000
13,285,429 shares
|
— | 30 Jun 2024 |
| Atairos Partners GP, Inc. |
13F
Company
|
83%
|
$35,374,144
10,985,759 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
55%
|
$23,758,320
7,378,360 shares
|
— | 30 Jun 2024 |
| CastleKnight Management LP |
13F
Company
|
27%
|
$11,361,722
3,528,485 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
26%
|
$10,971,117
3,407,224 shares
|
— | 30 Jun 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
22%
|
$9,338,721
2,900,224 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
123
Shares
102,222,795
Rows loaded
123
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
117
Q3 2024 holders
123
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend