DaveManuel.com · Institutional Ownership · Who Owns It
ADVANCE AUTO PARTS INC (AAP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
385
Reporting holders
$5.4B
Reported value
125.8%
Of shares outstanding
10.9%
Calls
2.0%
Puts
+17
Holder change
Institutions report 75,882,463 shares against 60,300,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $581.9M | 9,352,439 | 0.01% | 8q | +4.8%+$26.5M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $524.4M | 8,428,863 | 0.05% | 31q | +5.6%+$27.6M |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $291.1M incl. $234.6M options CALL | 908,311 | 6.91% | 4q | -36.8%-$169.7M |
| PZENA INVESTMENT MANAGEMENT LLC | $273.1M | 4,389,501 | 0.80% | 12q | +2.1%+$5.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $232.7M | 3,740,719 | 0.01% | 2q | +3.3%+$7.5M |
| GOLDMAN SACHS GROUP INC | $199.0M incl. $68.7M options CALL+PUT | 2,093,441 | 0.02% | 31q | +103.9%+$101.4M |
| DIMENSIONAL FUND ADVISORS LP | $190.6M | 3,063,303 | 0.03% | 31q | +44.0%+$58.2M |
| FEDERATED HERMES, INC. | $186.8M | 3,002,495 | 0.27% | 31q | -1.3%-$2.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $169.2M | 2,719,294 | 0.00% | 2q | +0.8%+$1.4M |
| STATE STREET CORP | $158.7M | 2,549,882 | 0.00% | 31q | +4.8%+$7.2M |
| Maple Rock Capital Partners Inc. | $150.6M | 2,421,040 | 2.95% | 8q | +86.5%+$69.9M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $138.7M | 2,228,408 | 0.38% | 31q | -21.2%-$37.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $118.6M incl. $98.1M options CALL+PUT | 330,043 | 0.01% | 31q | +54.2%+$41.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $97.5M | 1,566,547 | 0.01% | 31q | +6.7%+$6.1M |
| H PARTNERS MANAGEMENT, LLC | $87.1M | 1,400,000 | 45.49% | 4q | +3.7%+$3.1M |
| ROYCE & ASSOCIATES LP | $82.8M | 1,330,783 | 0.67% | 11q | +8.7%+$6.7M |
| Thrivent Financial for Lutherans | $78.6M | 1,263,771 | 0.13% | 12q | +29.6%+$18.0M |
| UBS Group AG | $73.8M incl. $2.3M options CALL+PUT | 1,149,356 | 0.01% | 31q | -2.2%-$1.7M |
| AMERICAN CENTURY COMPANIES INC | $72.7M | 1,169,152 | 0.03% | 31q | -32.3%-$34.7M |
| IMC-Chicago, LLC | $72.2M incl. $54.8M options CALL+PUT | 279,990 | 0.02% | 16q | +130.3%+$40.8M |
| MORGAN STANLEY | $62.9M | 1,011,448 | 0.00% | 35q | +100.0%+$31.5M |
| BANK OF AMERICA CORP /DE/ | $59.6M | 958,302 | 0.00% | 31q | -9.3%-$6.1M |
| CITADEL ADVISORS LLC | $56.9M CALL+PUT | options only | 0.01% | 31q | OPTIONS |
| T. Rowe Price Investment Management, Inc. | $55.3M | 888,366 | 0.04% | 4q | +22.8%+$10.3M |
| JPMORGAN CHASE & CO | $52.9M incl. $43.1M options CALL | 155,068 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.8M | 832,942 | 0.01% | 31q | +1.7%+$857.3K |
| GAMCO INVESTORS, INC. ET AL | $47.0M | 756,022 | 0.42% | 21q | -0.6%-$261.3K |
| JANE STREET GROUP, LLC | $44.9M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| NORTHERN TRUST CORP | $44.5M | 715,394 | 0.01% | 31q | +18.5%+$7.0M |
| AMERIPRISE FINANCIAL INC | $42.6M | 684,945 | 0.01% | 31q | -51.8%-$45.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $39.9M | 641,809 | 0.01% | 4q | -17.3%-$8.4M |
| Estuary Capital Management LP | $38.2M | 613,717 | 6.48% | 11q | -9.4%-$4.0M |
| Allianz Asset Management GmbH | $33.7M | 542,427 | 0.03% | 9q | -9.5%-$3.6M |
| CRAMER ROSENTHAL MCGLYNN LLC | $33.3M | 534,592 | 1.68% | 4q | +163.8%+$20.7M |
| CITIGROUP INC | $32.4M | 520,610 | 0.01% | 31q | +71.4%+$13.5M |
| GROUP ONE TRADING LLC | $31.0M incl. $20.5M options CALL+PUT | 168,792 | 0.04% | 26q | +38.2%+$8.6M |
| Bank of New York Mellon Corp | $29.9M | 479,914 | 0.00% | 31q | +2.4%+$696.1K |
| Parkwood LLC | $29.8M | 479,201 | 2.13% | 5q | +26.1%+$6.2M |
| PRIVATE MANAGEMENT GROUP INC | $28.9M | 465,136 | 0.76% | 3q | -23.0%-$8.6M |
| Invesco Ltd. | $26.7M | 428,692 | 0.00% | 31q | +23.2%+$5.0M |
| Bragg Financial Advisors, Inc | $25.6M | 412,050 | 0.69% | 8q | +9.6%+$2.2M |
| SEGALL BRYANT & HAMILL, LLC | $25.0M | 401,773 | 0.30% | 7q | +1.1%+$276.4K |
| VANGUARD FIDUCIARY TRUST CO | $24.9M | 400,813 | 0.01% | 2q | +3.3%+$785.3K |
| Point72 Asset Management, L.P. | $22.7M incl. $15.9M options CALL+PUT | 108,441 | 0.02% | 3q | HELD |
| Rivermont Capital Management LP | $21.8M | 350,000 | 3.09% | new | NEW |
| Hook Mill Capital Partners, LP | $20.7M | 332,910 | 1.92% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.4M | 311,115 | 0.02% | 31q | -22.0%-$5.5M |
| FIL Ltd | $19.2M | 308,540 | 0.01% | 31q | -6.2%-$1.3M |
| Great Hill Capital LLC | $19.0M incl. $7.2M options CALL | 190,207 | 0.44% | 4q | +6.5%+$1.2M |
| PRINCIPAL FINANCIAL GROUP INC | $18.1M | 291,593 | 0.01% | 31q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $17.2M | 277,200 | 0.03% | 8q | +8.3%+$1.3M |
| Russell Investments Group, Ltd. | $16.5M | 265,003 | 0.01% | 31q | +22.6%+$3.0M |
| RAYMOND JAMES FINANCIAL INC | $16.4M | 263,411 | 0.00% | 7q | +27.6%+$3.5M |
| SIMPLEX TRADING, LLC | $16.1M incl. $12.7M options CALL+PUT | 54,075 | 0.01% | 21q | -21.7%-$4.4M |
| BW Gestao de Investimentos Ltda. | $15.2M | 244,150 | 0.30% | new | NEW |
| HRT FINANCIAL LP | $13.4M incl. $4.7M options OPT | 215,714 | 0.02% | 4q | +28.5%+$3.0M |
| Fund 1 Investments, LLC | $13.0M | 208,924 | 2.16% | new | NEW |
| Public Sector Pension Investment Board | $12.9M | 207,252 | 0.03% | 31q | -3.5%-$465.7K |
| Walleye Trading LLC | $12.6M CALL+PUT | options only | 0.01% | 25q | OPTIONS |
| FRANKLIN RESOURCES INC | $12.4M | 199,976 | 0.00% | 7q | +54.6%+$4.4M |
| ROYAL BANK OF CANADA | $11.8M incl. $3.1M options CALL | 140,426 | 0.00% | 31q | +10.8%+$1.2M |
| Nuveen, LLC | $11.6M | 186,568 | 0.00% | 6q | +6.9%+$747.0K |
| Interval Partners, LP | $11.2M | 180,045 | 0.29% | 2q | +260.1%+$8.1M |
| Elgethun Capital Management | $11.0M | 177,210 | 1.54% | 5q | +3.1%+$328.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | $10.9M | 175,219 | 0.14% | new | NEW |
| J. Goldman & Co LP | $10.9M incl. $3.0M options CALL | 126,186 | 0.28% | 7q | +584.3%+$9.3M |
| Solas Capital Management, LLC | $10.5M | 169,163 | 5.64% | 12q | HELD |
| RHUMBLINE ADVISERS | $9.8M | 157,483 | 0.01% | 31q | -10.1%-$1.1M |
| Legal & General Group Plc | $9.7M | 155,880 | 0.00% | 31q | -1.7%-$166.4K |
| BESSEMER GROUP INC | $9.0M | 145,399 | 0.01% | 31q | +40288.6%+$9.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.6M | 138,474 | 0.00% | 31q | -13.7%-$1.4M |
| GABELLI FUNDS LLC | $8.5M | 137,200 | 0.05% | 8q | +9.0%+$703.1K |
| Ceredex Value Advisors LLC | $7.6M | 122,075 | 0.21% | new | NEW |
| Swiss National Bank | $7.5M | 121,100 | 0.00% | 31q | +2.4%+$174.2K |
| Cygnus Capital Advisors, LLC | $7.2M | 115,690 | 4.89% | 3q | -8.3%-$652.5K |
| ExodusPoint Capital Management, LP | $7.0M | 112,689 | 0.05% | 2q | HELD |
| Alphadyne Asset Management LP | $6.7M CALL+PUT | options only | 0.06% | 2q | OPTIONS |
| CSM Advisors, LLC | $6.7M | 107,933 | 0.14% | 5q | +7.3%+$457.7K |
| D. E. Shaw & Co., Inc. | $5.7M incl. $1.6M options PUT | 66,605 | 0.00% | 15q | +30.0%+$1.3M |
| Tabor Asset Management, LP | $5.4M | 86,134 | 1.64% | new | NEW |
| Quantinno Capital Management LP | $5.2M | 83,121 | 0.01% | 7q | +67.2%+$2.1M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.1M | 82,533 | 0.00% | 31q | +17.5%+$763.6K |
| Savoir Faire Capital Management, L.P. | $4.6M | 74,514 | 2.88% | 7q | -29.0%-$1.9M |
| WELLS FARGO & COMPANY/MN | $4.6M | 73,837 | 0.00% | 31q | -83.8%-$23.8M |
| NOMURA HOLDINGS INC | $4.4M PUT | options only | 0.01% | 9q | OPTIONS |
| California Public Employees Retirement System | $4.2M | 68,127 | 0.00% | 31q | -5.5%-$246.5K |
| ALLIANCEBERNSTEIN L.P. | $4.2M | 79,250 | 0.00% | 31q | +6.2%+$243.1K |
| XTX Topco Ltd | $4.1M | 66,276 | 0.05% | 3q | +554.4%+$3.5M |
| Schonfeld Strategic Advisors LLC | $4.1M | 65,629 | 0.01% | 4q | -66.6%-$8.1M |
| BARCLAYS PLC | $4.0M | 64,693 | 0.00% | 31q | -25.1%-$1.3M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.0M | 64,075 | 0.29% | 3q | -1.7%-$70.3K |
| Roberts Wealth Advisors, LLC | $4.0M | 63,778 | 0.90% | 4q | +4.8%+$181.7K |
| STIFEL FINANCIAL CORP | $3.9M | 62,955 | 0.00% | 31q | +9.0%+$324.2K |
| DEUTSCHE BANK AG\ | $3.9M | 62,796 | 0.00% | 34q | +18.8%+$619.6K |
| PRUDENTIAL FINANCIAL INC | $3.9M | 61,959 | 0.00% | 32q | +1.3%+$48.2K |
| Baird Financial Group, Inc. | $3.8M | 61,497 | 0.01% | 31q | +1.5%+$54.7K |
| ENVESTNET ASSET MANAGEMENT INC | $3.8M | 60,762 | 0.00% | 31q | +203.1%+$2.5M |
| OSAIC HOLDINGS, INC. | $3.7M | 59,176 | 0.00% | 26q | +243.6%+$2.6M |
| Janney Montgomery Scott LLC | $3.6M | 57,437 | 0.01% | 28q | -17.9%-$776.9K |
| MAC Alpha Capital Management, LP | $3.5M | 56,788 | 1.66% | 3q | +126.9%+$2.0M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-21 | 13G/A | PZENA INVESTMENT MANAGEMENT LLC | 8.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 82 | $31.4M | 643,454 | 11 | 23 | 22 | 19.8% |
| Q2 2026 | 385 | $5.4B | 75,882,463 | 55 | 137 | 113 | 13.0% |
| Q1 2026 | 368 | $4.5B | 74,507,255 | 43 | 123 | 122 | 12.8% |
| Q4 2025 | 369 | $3.4B | 78,472,144 | 44 | 115 | 119 | 10.3% |
| Q3 2025 | 382 | $4.9B | 72,443,943 | 68 | 91 | 141 | 9.5% |
| Q2 2025 | 366 | $4.1B | 78,034,614 | 74 | 122 | 111 | 10.7% |
| Q1 2025 | 350 | $3.2B | 74,523,753 | 48 | 125 | 113 | 8.6% |
| Q4 2024 | 372 | $3.9B | 72,726,003 | 59 | 114 | 115 | 13.1% |
| Q3 2024 | 371 | $3.1B | 65,459,608 | 52 | 114 | 139 | 16.8% |
| Q2 2024 | 412 | $4.7B | 65,234,714 | 62 | 126 | 126 | 12.0% |
| Q1 2024 | 420 | $6.5B | 64,872,155 | 92 | 125 | 123 | 15.0% |
| Q4 2023 | 380 | $4.6B | 61,367,270 | 49 | 119 | 141 | 19.0% |
| Q3 2023 | 422 | $3.9B | 57,272,261 | 72 | 128 | 151 | 17.6% |
| Q2 2023 | 507 | $4.4B | 54,742,863 | 57 | 171 | 187 | 11.3% |
| Q1 2023 | 614 | $7.2B | 55,502,481 | 73 | 225 | 208 | 5.6% |
| Q4 2022 | 656 | $8.7B | 56,513,478 | 109 | 194 | 235 | 4.5% |
| Q3 2022 | 614 | $25.2B | 215,290,341 | 56 | 216 | 219 | 1.0% |
| Q2 2022 | 649 | $22.9B | 156,604,350 | 81 | 216 | 230 | 1.2% |
| Q1 2022 | 655 | $22.5B | 138,025,952 | 88 | 223 | 224 | 0.8% |
| Q4 2021 | 648 | $26.1B | 107,562,536 | 87 | 186 | 201 | 1.2% |
| Q3 2021 | 585 | $18.9B | 88,384,127 | 59 | 193 | 188 | 2.5% |
| Q2 2021 | 576 | $19.6B | 92,755,290 | 91 | 202 | 156 | 3.1% |
| Q1 2021 | 531 | $16.8B | 89,132,095 | 76 | 169 | 177 | 2.7% |
| Q4 2020 | 520 | $17.4B | 104,946,330 | 52 | 181 | 165 | 4.9% |
| Q3 2020 | 492 | $21.2B | 134,786,989 | 44 | 158 | 178 | 2.5% |
| Q2 2020 | 488 | $18.8B | 128,351,511 | 87 | 149 | 177 | 2.6% |
| Q1 2020 | 462 | $13.1B | 137,552,335 | 64 | 174 | 148 | 2.2% |
| Q4 2019 | 497 | $18.2B | 111,967,295 | 57 | 128 | 182 | 1.7% |
| Q3 2019 | 463 | $18.9B | 112,497,645 | 38 | 148 | 175 | 1.7% |
| Q2 2019 | 511 | $18.7B | 118,916,138 | 57 | 180 | 166 | 2.0% |
| Q1 2019 | 547 | $22.9B | 133,071,078 | 77 | 173 | 194 | 0.9% |
| Q4 2018 | 546 | $22.2B | 139,526,500 | 11 | 10 | 8 | 1.2% |