Advance Auto Parts, Inc.
DE ˙ DB ˙ US00751Y1064
49,32 € ↓ -1,28 (-2,53%)
2026-06-03
DEL PRIS
SecurityDE:AWN / Advance Auto Parts, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership51,827 shares
Latest Disclosed Value $ 2,733,883
Fifth Third Bancorp reports 3,521.73% increase in ownership of AWN / Advance Auto Parts, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 51,827 shares of Advance Auto Parts, Inc. (DE:AWN) valued at $2,322,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,431 shares of Advance Auto Parts, Inc.. This represents a change in shares of 3,521.73% during the quarter. The current value of the position is $2,556,108 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 51,827 50,396 3,521.73 2,734 4,780.36 0.0050
2026-02-02 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,431 -6,719 -82.44 56 -88.80 0.0002
2025-11-07 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 8,150 53 0.65 500 32.98 0.0016
2025-07-15 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 8,097 -7 -0.09 376 18.61 0.0013
2025-04-15 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 8,104 -918 -10.18 318 -25.59 0.0012
2025-01-21 2024-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 9,022 -1,087 -10.75 427 8.12 0.0015
2024-10-17 2024-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 10,109 -1,708 -14.45 394 -47.33 0.0014
2024-07-22 2024-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 11,817 6,682 130.13 748 71.56 0.0028
2024-04-23 2024-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 5,135 30 0.59 437 40.19 0.0017
2024-01-19 2023-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 5,105 3,190 166.58 312 190.65 0.0013
2023-10-31 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,915 -1,409 -42.39 107 -54.08 0.0005
2023-07-26 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 3,324 -9,879 -74.82 234 -85.48 0.0010
2023-04-24 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 13,203 -808 -5.77 1,606 -22.09 0.0075
2023-01-25 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 14,011 -9,871 -41.33 2,060 -44.82 0.0099
2022-10-25 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 23,882 2,531 11.85 3,733 1.00 0.0195
2022-08-04 2022-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 21,351 -11,815 -35.62 3,696 -46.15 0.0179
2022-04-19 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 33,166 1,094 3.41 6,864 -10.78 0.0280
2022-02-01 2021-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 32,072 6,283 24.36 7,693 42.81 0.0299
2021-10-15 2021-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 25,789 3,401 15.19 5,387 17.29 0.0234
2021-08-06 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 22,388 3,499 18.52 4,593 32.52 0.0201
2021-05-07 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 18,889 17,090 949.97 3,466 1,124.73 0.0161
2021-02-16 2020-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,799 880 95.76 283 100.71 0.0014
2020-11-09 2020-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 919 52 6.00 141 13.71 0.0008
2020-08-05 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 867 34 4.08 124 58.97 0.0007
2020-05-05 2020-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 833 152 22.32 78 -28.44 0.0006
2020-02-14 2019-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 681 36 5.58 109 1.87 0.0006
2019-11-14 2019-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 645 -125 -16.23 107 -10.08 0.0006
2019-08-07 2019-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 770 115 17.56 119 6.25 0.0007
2019-05-14 2019-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 655 -29 -4.24 112 3.70 0.0007
2019-02-14 2018-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 684 69 11.22 108 3.85 0.0008
2018-11-14 2018-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 615 13 2.16 104 26.83 0.0007
2018-08-14 2018-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 602 471 359.54 82 412.50 0.0006
2018-05-15 2018-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 131 44 50.57 16 77.78 0.0001
2018-02-14 2017-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 87 75 625.00 9 800.00 0.0001
2017-11-14 2017-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 12 -101 -89.38 1 -92.31 0.0000
2017-08-11 2017-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 113 -154 -57.68 13 -67.50 0.0001
2017-05-12 2017-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 267 0 0.00 40 -11.11 0.0003
2017-02-13 2016-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 267 7 2.69 45 15.38 0.0004
2017-02-09 2016-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 260 0 39 0.0003
2016-11-10 2016-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 260 240 1,200.00 39 1,200.00 0.0003
2016-08-11 2016-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 20 -60 -75.00 3 -76.92 0.0000
2016-05-13 2016-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 80 -316 -79.80 13 -78.33 0.0001
2016-02-16 2015-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 396 -2 -0.50 60 -20.00 0.0005
2015-11-13 2015-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 398 167 72.29 75 102.70 0.0007
2015-08-14 2015-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 231 1 0.43 37 8.82 0.0003
2015-05-14 2015-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 230 230 0.00 34 0.0003
2015-02-13 2014-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 0 -50 -100.00 0 -100.00
2014-11-17 2014-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 50 0 0.00 7 0.00 0.0001
2014-08-14 2014-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 50 -150 -75.00 7 -72.00 0.0001
2014-05-15 2014-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 200 200 25 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.