Advance Auto Parts, Inc.
DE ˙ DB ˙ US00751Y1064
49,32 € ↓ -1,28 (-2,53%)
2026-06-03
DEL PRIS
SecurityDE:AWN / Advance Auto Parts, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership2,438,544 shares
Ownership 4.10%
Fmr Llc ownership in AWN / Advance Auto Parts, Inc.

2025-02-12 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,438,544 shares of Advance Auto Parts, Inc. (DE:AWN). This represents 4.1 percent ownership of the company. In their previous filing dated 2024-11-12 , Fmr Llc had reported owning 4,176,232 shares, indicating a decrease of -41.61 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-02-12 2025-02-12 13G/A 4,176,232 2,438,544 -41.61 4.10 -41.41
2024-11-12 2024-11-12 13G 1,929,989 4,176,232 116.39 7.00 165.98
2013-02-14 2013-02-14 13G/A 1,929,989 2.63
2012-07-10 2012-07-10 13G/A 4,798,549 6.53
2012-03-12 2012-03-12 13G/A 8,935,348 12.33
2012-02-14 2012-02-14 13G/A 12,962,758 17.89

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,285,081 -659,342 -33.91 67,788 -11.29 0.0007
2026-02-17 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,944,423 -19,541 -0.99 76,416 -36.63 0.0039
2025-11-13 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,963,964 -67,017 -3.30 120,587 27.71 0.0063
2025-08-14 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,030,981 -560,160 -21.62 94,420 -7.07 0.0053
2025-05-12 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,591,141 152,596 6.26 101,599 -11.90 0.0065
2025-02-13 2024-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,438,545 -1,737,689 -41.61 115,319 -29.18 0.0069
2024-11-13 2024-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 4,176,234 -28,337 -0.67 162,831 -38.85 0.0099
2024-08-13 2024-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 4,204,571 1,617,871 62.55 266,276 20.98 0.0170
2024-05-13 2024-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,586,700 2,580,947 44,862.63 220,102 62,607.12 0.0148
2024-02-13 2023-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 5,753 2,162 60.21 351 75.50 0.0000
2023-11-13 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 3,591 -20,673 -85.20 201 -88.27 0.0000
2023-08-11 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 24,264 13,036 116.10 1,706 24.91 0.0001
2023-08-11 2023-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 11,228 -1,185 -9.55 1,365 -25.21 0.0001
2023-05-11 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 11,228 -1,185 1,365 0.0000
2023-02-13 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 12,413 -288 -2.27 1,825 -8.06 0.0002
2022-11-10 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 12,701 -1,555 -10.91 1,985 -19.54 0.0002
2022-08-12 2022-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 14,256 -2,623 -15.54 2,467 -29.37 0.0002
2022-05-13 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 16,879 61 0.36 3,493 -13.41 0.0003
2022-02-14 2021-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 16,818 929 5.85 4,034 21.54 0.0003
2022-02-14 2021-09-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 15,889 -16,944 -51.61 3,319 -50.71 0.0003
2021-11-15 2021-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 15,889 -16,944 3,319 0.0003
2021-08-13 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 32,833 -2,895 -8.10 6,734 2.72 0.0005
2021-05-14 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 35,728 11,643 48.34 6,556 72.80 0.0006
2021-02-08 2020-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 24,085 3,904 19.34 3,794 22.47 0.0003
2020-11-13 2020-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 20,181 -28,521 -58.56 3,098 -55.35 0.0003
2020-08-24 2020-06-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 48,702 31,481 182.81 6,938 331.74 0.0008
2020-08-13 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 48,702 31,481 6,938 170.4464
2020-05-14 2020-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 17,221 -11,704 -40.46 1,607 -65.31 0.0002
2020-02-07 2019-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 28,925 -416 -1.42 4,632 -4.55 0.0005
2019-11-13 2019-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 29,341 -229 -0.77 4,853 6.47 0.0006
2019-08-13 2019-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 29,570 -109,455 -78.73 4,558 -80.77 0.0005
2019-05-13 2019-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 139,025 103,160 287.63 23,708 319.83 0.0028
2019-02-13 2018-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 35,865 3,211 9.83 5,647 2.73 0.0008
2018-11-09 2018-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 32,654 -67,376 -67.36 5,497 -59.50 0.0006
2018-08-10 2018-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 100,030 -209,719 -67.71 13,574 -63.03 0.0016
2018-05-14 2018-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 309,749 -234,197 -43.06 36,721 -32.28 0.0044
2018-02-12 2017-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 543,946 168,788 44.99 54,226 45.71 0.0064
2017-11-13 2017-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 375,158 27,516 7.92 37,216 -8.18 0.0045
2017-08-29 2017-06-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 347,642 100,708 40.78 40,533 10.71 0.0050
2017-08-11 2017-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 347,642 100,708 40,533
2017-05-11 2017-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 246,934 -680,186 -73.37 36,611 -76.65 0.0047
2017-02-10 2016-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 927,120 74,914 8.79 156,794 23.38 0.0210
2016-11-14 2016-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 852,206 584,156 217.93 127,081 193.32 0.0169
2016-08-11 2016-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 268,050 241,433 907.06 43,325 915.11 0.0059
2016-05-16 2016-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 26,617 2,207 9.04 4,268 16.17 0.0006
2016-02-12 2015-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 24,410 -167 -0.68 3,674 -21.12 0.0005
2015-11-10 2015-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 24,577 -197,335 -88.92 4,658 -86.82 0.0007
2015-08-25 2015-06-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 221,912 98,545 79.88 35,348 91.41 0.0045
2015-08-13 2015-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 221,912 35,348
2015-05-14 2015-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 123,367 -550 -0.44 18,467 -6.44 0.0024
2015-02-17 2014-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 123,917 -89,300 -41.88 19,738 -28.95 0.0026
2014-11-14 2014-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 213,217 -300,883 -58.53 27,782 -59.95 0.0038
2014-08-14 2014-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 514,100 280,700 120.27 69,363 134.93 0.0093
2014-05-15 2014-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 233,400 -60,400 -20.56 29,525 -9.20 0.0041
2014-02-13 2013-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 293,800 234,100 392.13 32,518 558.79 0.0046
2013-11-14 2013-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 59,700 -467,381 -88.67 4,936 -88.46 0.0008
2013-09-24 2013-06-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 527,081 527,081 42,784 0.0070
2013-08-14 2013-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 527,081 42,784 0.0070
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.