Advantage Solutions Inc (ADV) Ownership

1.63 ↓0.01 (-0.61%)

As of March 30, 2023, 3:54pm EST.

Institutions
Mutual Funds

Institutional Ownership

LEONARD GREEN PARTNERS LP is the biggest individual institutional holder of Advantage Solutions Inc (ADV), owning a total of 15.5 million shares. Combined, the top 31 institutional holders of ADV own 29.68% of the company with a total of 95.5 million shares.

In the latest ownership report on December 31st 2022, the top 31 institutional holders increased their combined ownership of ADV by 5.1 million shares. 10 institutions bought 6,241,936 total additional shares and increased their ownership by an average of 178.74%. However 3 institutions sold 1,146,473 total shares and decreased their ownership by an average of 6.74%.

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 5,095,463 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
LEONARD GREEN PARTNERS LP	4.796%	0.000%	15,450,000	0	2022-12-31
Baupost Group LLC	3.415%	-7.091%	11,001,624	-839,703	2022-12-31
T. Rowe Price Investment Management,Inc.	2.905%	5.837%	9,357,521	516,108	2022-12-31
Vanguard Group Inc	2.545%	0.816%	8,197,868	66,320	2022-12-31
BlackRock Inc	1.796%	4.234%	5,786,546	235,059	2022-12-31
Bridgeway Capital Management, LLC	0.745%	0.000%	2,400,000	0	2022-12-31
Goldman Sachs Group Inc	0.698%	1,038.050%	2,246,948	2,049,510	2022-12-31
Armistice Capital, LLC	0.655%	-12.042%	2,111,000	-289,000	2022-12-31
First Trust Advisors L.P.	0.507%	61.071%	1,633,762	619,453	2022-12-31
State Street Corporation	0.497%	-1.099%	1,599,923	-17,770	2022-12-31
Federated Hermes Inc	0.394%	32.806%	1,269,392	313,564	2022-12-31
Bank of New York Mellon Corp	0.301%	84.576%	968,468	443,769	2022-12-31
CastleKnight Management LP	0.267%	253.105%	860,870	617,070	2022-12-31
Contrarian Capital Management LLC	0.260%	306.881%	836,140	630,640	2022-12-31
AQR Capital Management LLC	0.233%	0.000%	750,443	750,443	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
LEONARD GREEN PARTNERS LP	4.796%	0.000%	15,450,000	0	2022-12-31
Baupost Group LLC	3.415%	-7.091%	11,001,624	-839,703	2022-12-31
T. Rowe Price Investment Management,Inc.	2.905%	5.837%	9,357,521	516,108	2022-12-31
Vanguard Group Inc	2.545%	0.816%	8,197,868	66,320	2022-12-31
T. Rowe Price Associates, Inc.	2.469%	-9.336%	7,891,765	-812,675	2022-06-30
FMR Inc	2.139%	-38.372%	6,890,301	-4,290,197	2022-09-30
BlackRock Inc	1.796%	4.234%	5,786,546	235,059	2022-12-31
Bain Capital Investors LLC	0.897%	0.000%	2,890,000	0	2022-09-30
ClearBridge Advisors, LLC	0.794%	11.006%	2,539,065	251,742	2022-06-30
Bridgeway Capital Management, LLC	0.745%	0.000%	2,400,000	0	2022-12-31
Goldman Sachs Group Inc	0.698%	1,038.050%	2,246,948	2,049,510	2022-12-31
Armistice Capital, LLC	0.655%	-12.042%	2,111,000	-289,000	2022-12-31
Rubric Capital Management LP	0.591%	0.000%	1,889,574	0	2022-09-30
Geode Capital Management, LLC	0.567%	-2.009%	1,827,346	-37,462	2022-09-30
First Trust Advisors L.P.	0.507%	61.071%	1,633,762	619,453	2022-12-31
State Street Corporation	0.497%	-1.099%	1,599,923	-17,770	2022-12-31
Morgan Stanley - Brokerage Accounts	0.469%	593.327%	1,511,370	1,293,382	2022-09-30
Federated Hermes Inc	0.394%	32.806%	1,269,392	313,564	2022-12-31
Prentice Capital Management, LP	0.371%	-63.323%	1,194,154	-2,061,678	2022-09-30
Bank of New York Mellon Corp	0.301%	84.576%	968,468	443,769	2022-12-31
Millennium Management LLC	0.283%	240.655%	910,224	643,026	2022-09-30
CastleKnight Management LP	0.267%	253.105%	860,870	617,070	2022-12-31
Contrarian Capital Management LLC	0.260%	306.881%	836,140	630,640	2022-12-31
Northern Trust Corp	0.236%	-2.197%	754,354	-16,947	2022-09-30
AQR Capital Management LLC	0.233%	0.000%	750,443	750,443	2022-12-31
Charles Schwab Investment Management Inc	0.206%	-1.247%	659,342	-8,326	2022-09-30
Citigroup Inc	0.200%	6,333.060%	638,546	628,620	2022-09-30
Amvescap Plc.	0.134%	126.678%	426,771	238,499	2022-09-30
Bank of America Corp	0.124%	11.169%	396,702	39,856	2022-06-30
Nuveen Asset Management, LLC	0.099%	5.262%	315,645	15,780	2022-06-30
Prudential Financial Inc	0.091%	134.122%	290,815	166,600	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 5.1 million shares. Combined, the top 24 mutual fund holders of ADV own 10.74% of the company with a total of 34.6 million shares.

In the latest ownership report on February 28th 2023, the top 24 fund holders increased their combined ownership of ADV by 1 thousand shares. 3 funds bought 21,532 total additional shares and increased their ownership by an average of 0.51%. However 2 funds sold 20,395 total shares and decreased their ownership by an average of 0.82%.

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 1,137 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	0.702%	0.000%	2,262,148	0	2023-02-28
Vanguard Small Cap Index	0.645%	0.176%	2,078,458	3,655	2023-02-28
iShares Russell 2000 ETF	0.513%	-0.953%	1,651,541	-15,895	2023-02-28
Vanguard Small Cap Value Index Inv	0.449%	1.107%	1,447,339	15,841	2023-02-28
Vanguard Extended Market Index Investor	0.429%	0.000%	1,380,488	0	2023-02-28
First Trust Small Cap Core AlphaDEX® ETF	0.369%	0.000%	1,188,615	0	2023-02-28
iShares Russell 2000 Value ETF	0.259%	0.245%	833,875	2,036	2023-02-28
WisdomTree US SmallCap Earnings ETF	0.203%	-0.682%	655,198	-4,500	2023-02-28
First Trust Small Cap Val AlphaDEX® ETF	0.187%	0.000%	603,814	0	2023-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Small-Cap Value	1.583%	-9.124%	5,100,723	-512,100	2022-12-31
Fidelity® Select Consumer Staples Port	0.712%	-22.616%	2,293,567	-670,300	2023-01-31
Vanguard Total Stock Mkt Idx Inv	0.702%	0.000%	2,262,148	0	2023-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr	0.702%	0.000%	2,262,148	0	2022-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.647%	-8.286%	2,083,100	-188,200	2022-12-31
Vanguard Small Cap Index	0.645%	0.176%	2,078,458	3,655	2023-02-28
iShares Russell 2000 ETF	0.513%	-0.953%	1,651,541	-15,895	2023-02-28
Bridgeway Omni Small-Cap Value	0.466%	0.000%	1,500,000	0	2022-12-31
Bridgeway Omni Small-Cap Value N	0.466%	0.000%	1,500,000	0	2022-12-31
Vanguard Small Cap Value Index Inv	0.449%	1.107%	1,447,339	15,841	2023-02-28
Vanguard Extended Market Index Investor	0.429%	0.000%	1,380,488	0	2023-02-28
Fidelity® Value	0.381%	-65.676%	1,216,337	-2,327,361	2022-09-30
First Trust Small Cap Core AlphaDEX® ETF	0.369%	0.000%	1,188,615	0	2023-02-28
Federated Hermes MDT SCC Institutional	0.354%	33.828%	1,141,290	288,486	2022-12-31
Federated Hermes MDT Small Cap Core IS	0.354%	33.828%	1,141,289	288,485	2022-12-31
T. Rowe Price US Smlr Cm Eq A USD	0.329%	0.746%	1,061,229	7,857	2022-12-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.279%	0.000%	900,000	0	2022-12-31
iShares Russell 2000 Value ETF	0.259%	0.245%	833,875	2,036	2023-02-28
Fidelity® Small Cap Index	0.208%	0.958%	670,926	6,368	2022-12-31
WisdomTree US SmallCap Earnings ETF	0.203%	-0.682%	655,198	-4,500	2023-02-28
First Trust Small Cap Val AlphaDEX® ETF	0.187%	0.000%	603,814	0	2023-02-28
Fidelity® Stock Selector All Cap Inv	0.183%	0.000%	583,800	0	2022-10-31
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