Advantage Solutions Inc (ADV) Ownership

4.63 ↓0.05 (-1.07%)

As of April 24, 2024, 1:12pm EST.

Institutions
Mutual Funds

Institutional Ownership

CVC Capital Partners VI Ltd is the biggest individual institutional holder of Advantage Solutions Inc (ADV), owning a total of 80.7 million shares. Combined, the top 40 institutional holders of ADV own 56.10% of the company with a total of 180 million shares.

In the latest ownership report on December 31st 2023, the top 40 institutional holders increased their combined ownership of ADV by 85.9 million shares. 18 institutions bought 86,278,682 total additional shares and increased their ownership by an average of 33.59%. However 1 institutions sold 387,276 total shares and decreased their ownership by an average of 12.51%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Advantage Solutions increased by a net total of 85,891,406 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
CVC Capital Partners VI Ltd	25.188%	0.000%	80,707,820	80,707,820	2023-12-31
LEONARD GREEN PARTNERS LP	4.822%	0.000%	15,450,000	0	2023-12-31
T. Rowe Price Investment Management,Inc.	3.894%	9.969%	12,475,779	1,130,931	2023-12-31
Vanguard Group Inc	2.582%	0.536%	8,272,593	44,116	2023-12-31
BlackRock Inc	2.092%	7.901%	6,703,924	490,883	2023-12-31
Bain Capital Investors LLC	0.902%	0.000%	2,890,000	0	2023-12-31
CastleKnight Management LP	0.846%	-12.506%	2,709,411	-387,276	2023-12-31
Bridgeway Capital Management, LLC	0.742%	11.215%	2,377,647	239,756	2023-12-31
Geode Capital Management, LLC	0.698%	5.126%	2,237,752	109,122	2023-12-31
State Street Corporation	0.571%	12.278%	1,829,975	200,118	2023-12-31
Kent Lake Capital LLC	0.504%	0.954%	1,615,260	15,260	2023-12-31
Contrarian Capital Management LLC	0.396%	2.009%	1,269,631	25,000	2023-12-31
Dimensional Fund Advisors, Inc.	0.356%	135.201%	1,140,085	655,356	2023-12-31
Empowered Funds, LLC	0.321%	30.430%	1,027,647	239,756	2023-12-31
Ancora Advisors LLC	0.303%	43.280%	971,640	293,500	2023-12-31
Prudential Financial Inc	0.295%	35.863%	943,795	249,130	2023-12-31
Kennedy Capital Management Inc	0.283%	24.333%	906,375	177,384	2023-12-31
Northern Trust Corp	0.262%	7.663%	837,796	59,634	2023-12-31
BlackBarn Capital Partners LP	0.255%	0.000%	816,606	816,606	2023-12-31
Millennium Management LLC	0.240%	201.717%	767,781	513,310	2023-12-31
Renaissance Technologies Corp	0.221%	76.076%	719,800	311,000	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
CVC Capital Partners VI Ltd	25.188%	0.000%	80,707,820	80,707,820	2023-12-31
LEONARD GREEN PARTNERS LP	4.822%	0.000%	15,450,000	0	2023-12-31
T. Rowe Price Investment Management,Inc.	3.894%	9.969%	12,475,779	1,130,931	2023-12-31
Vanguard Group Inc	2.582%	0.536%	8,272,593	44,116	2023-12-31
T. Rowe Price Associates, Inc.	2.469%	-9.336%	7,891,765	-812,675	2022-06-30
BlackRock Inc	2.092%	7.901%	6,703,924	490,883	2023-12-31
Baupost Group LLC	1.885%	-42.224%	6,153,982	-4,497,387	2023-09-30
Bain Capital Investors LLC	0.902%	0.000%	2,890,000	0	2023-12-31
CastleKnight Management LP	0.846%	-12.506%	2,709,411	-387,276	2023-12-31
ClearBridge Advisors, LLC	0.794%	11.006%	2,539,065	251,742	2022-06-30
Bridgeway Capital Management, LLC	0.742%	11.215%	2,377,647	239,756	2023-12-31
Goldman Sachs Group Inc	0.695%	1,038.050%	2,246,948	2,049,510	2022-12-31
Geode Capital Management, LLC	0.698%	5.126%	2,237,752	109,122	2023-12-31
Armistice Capital, LLC	0.647%	0.000%	2,111,000	0	2023-09-30
First Trust Advisors L.P.	0.584%	15.982%	1,894,864	261,102	2023-03-31
Rubric Capital Management LP	0.591%	0.000%	1,889,574	0	2022-09-30
State Street Corporation	0.571%	12.278%	1,829,975	200,118	2023-12-31
Kent Lake Capital LLC	0.504%	0.954%	1,615,260	15,260	2023-12-31
FMR Inc	0.436%	-80.969%	1,420,183	-6,042,155	2023-06-30
Federated Hermes Inc	0.437%	11.231%	1,411,959	142,567	2023-03-31
Contrarian Capital Management LLC	0.396%	2.009%	1,269,631	25,000	2023-12-31
Dimensional Fund Advisors, Inc.	0.356%	135.201%	1,140,085	655,356	2023-12-31
Empowered Funds, LLC	0.321%	30.430%	1,027,647	239,756	2023-12-31
Ancora Advisors LLC	0.303%	43.280%	971,640	293,500	2023-12-31
Prudential Financial Inc	0.295%	35.863%	943,795	249,130	2023-12-31
Kennedy Capital Management Inc	0.283%	24.333%	906,375	177,384	2023-12-31
Bank of New York Mellon Corp	0.277%	2.695%	903,357	23,702	2023-09-30
Northern Trust Corp	0.262%	7.663%	837,796	59,634	2023-12-31
BlackBarn Capital Partners LP	0.255%	0.000%	816,606	816,606	2023-12-31
AQR Capital Management LLC	0.242%	4.001%	780,469	30,026	2023-03-31
Millennium Management LLC	0.240%	201.717%	767,781	513,310	2023-12-31
Charles Schwab Investment Management Inc	0.222%	5.379%	723,589	36,935	2023-09-30
Renaissance Technologies Corp	0.221%	76.076%	719,800	311,000	2023-12-31
Citigroup Inc	0.200%	6,333.060%	638,546	628,620	2022-09-30
Prentice Capital Management, LP	0.192%	-48.063%	620,205	-573,949	2022-12-31
Amvescap Plc.	0.179%	35.939%	580,148	153,377	2022-12-31
Morgan Stanley - Brokerage Accounts	0.137%	-20.447%	442,583	-113,757	2023-03-31
Bank of America Corp	0.124%	11.169%	396,702	39,856	2022-06-30
Connor Clark & Lunn Inv Mgmt Ltd	0.119%	22.311%	387,579	70,700	2023-06-30
Nuveen Asset Management, LLC	0.099%	5.262%	315,645	15,780	2022-06-30

Mutual Fund Ownership

T. Rowe Price Small-Cap Value is the biggest individual fund holder of Advantage Solutions Inc (ADV), owning a total of 6.2 million shares. Combined, the top 37 mutual fund holders of ADV own 14.07% of the company with a total of 45.2 million shares.

In the latest ownership report on February 29th 2024, the top 37 fund holders increased their combined ownership of ADV by 108 thousand shares. 6 funds bought 108,774 total additional shares and increased their ownership by an average of 3.52%. However 1 funds sold 346 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Advantage Solutions increased by a net total of 108,428 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	0.706%	0.000%	2,262,148	0	2024-02-29
iShares Russell 2000 ETF	0.660%	-0.016%	2,115,870	-346	2024-02-29
Vanguard Small Cap Index	0.656%	0.914%	2,102,945	19,056	2024-02-29
Vanguard Small Cap Value Index Inv	0.449%	0.416%	1,437,287	5,952	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.444%	0.018%	1,421,477	262	2024-02-29
EA Bridgeway Omni Small-Cap Value ETF	0.371%	0.222%	1,188,583	2,635	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.162%	2.665%	520,092	13,500	2024-02-29
Vanguard Communication Services ETF	0.146%	16.889%	466,273	67,369	2024-02-29
Schwab US Small-Cap ETF™	0.143%	0.000%	457,517	0	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Small-Cap Value	1.946%	-0.341%	6,235,023	-21,300	2023-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.850%	0.788%	2,723,200	21,300	2023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.694%	0.000%	2,262,148	0	2023-03-31
Vanguard Total Stock Mkt Idx Inv	0.706%	0.000%	2,262,148	0	2024-02-29
iShares Russell 2000 ETF	0.660%	-0.016%	2,115,870	-346	2024-02-29
Vanguard Small Cap Index	0.656%	0.914%	2,102,945	19,056	2024-02-29
T. Rowe Price US Smlr Cm Eq A USD	0.621%	11.580%	1,990,101	206,536	2023-12-31
Vanguard Small Cap Value Index Inv	0.449%	0.416%	1,437,287	5,952	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.444%	0.018%	1,421,477	262	2024-02-29
Vanguard Extended Market Index Investor	0.420%	0.000%	1,363,499	0	2023-08-31
Bridgeway Omni Small-Cap Value	0.421%	0.000%	1,350,000	0	2023-12-31
Bridgeway Omni Small-Cap Value N	0.421%	0.000%	1,350,000	0	2023-12-31
Federated Hermes MDT SCC Institutional	0.393%	11.627%	1,273,985	132,695	2023-03-31
Federated Hermes MDT Small Cap Core IS	0.393%	11.627%	1,273,985	132,696	2023-03-31
Fidelity® Value	0.381%	-65.676%	1,216,337	-2,327,361	2022-09-30
EA Bridgeway Omni Small-Cap Value ETF	0.371%	0.222%	1,188,583	2,635	2024-02-29
First Trust Small Cap Core AlphaDEX® ETF	0.366%	0.000%	1,182,642	0	2023-03-30
Ancora/Thelen Small Mid Cap Core	0.284%	45.538%	910,570	284,910	2023-12-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.277%	0.000%	900,000	0	2022-12-31
Fidelity Small Cap Index	0.270%	1.329%	864,296	11,339	2023-12-31
iShares Russell 2000 Value ETF	0.265%	0.127%	850,125	1,076	2024-02-01
Fidelity® Select Consumer Staples Port	0.258%	-49.846%	838,107	-832,960	2023-06-30
Fidelity® Small Cap Index	0.255%	1.799%	832,371	14,710	2023-10-31
Kennedy Extended Small Cap	0.244%	28.916%	781,095	175,199	2023-12-31
Fidelity® Stock Selector All Cap Inv	0.183%	0.000%	583,800	0	2022-10-31
WisdomTree US SmallCap Earnings ETF	0.179%	0.000%	583,197	0	2023-11-30
First Trust Small Cap Val AlphaDEX® ETF	0.180%	0.000%	582,966	0	2023-03-30
Fidelity Extended Market Index	0.172%	0.000%	549,453	0	2024-01-31
Fidelity® Extended Market Index	0.161%	0.000%	525,848	0	2023-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.162%	2.665%	520,092	13,500	2024-02-29
Fidelity® VIP Consumer Staples Initial	0.162%	-13.598%	518,500	-81,600	2022-11-30
Fidelity® Stock Selec All Cp	0.161%	-18.130%	514,325	-113,894	2022-11-30
Ancora/Thelen Small-Mid Cap I	0.147%	84.639%	472,140	216,430	2023-12-31
Vanguard Communication Services ETF	0.146%	16.889%	466,273	67,369	2024-02-29
Schwab US Small-Cap ETF™	0.143%	0.000%	457,517	0	2024-02-29
CREF Stock R1	0.121%	124.289%	393,740	218,190	2023-10-31
Russell Inv Tax-Managed US Mid&Sm Cap S	0.109%	0.000%	354,916	354,916	2023-07-31