Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
SecurityMX:AAP / Advance Auto Parts, Inc.
InstitutionWellington Management Group Llp
Latest Disclosed Ownership1,367,871 shares
Ownership 1.85%
Wellington Management Group Llp ownership in AAP / Advance Auto Parts, Inc.

2017-11-13 - Wellington Management Group Llp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,367,871 shares of Advance Auto Parts, Inc. (MX:AAP). This represents 1.85 percent ownership of the company. In their previous filing dated 2017-02-09 , Wellington Management Group Llp had reported owning 5,775,605 shares, indicating a decrease of -76.32 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)
2017-11-13 2017-11-13 13G/A 5,775,605 1,367,871 -76.32 1.85 -76.40
2017-02-09 2017-02-09 13G/A 7,360,284 5,775,605 -21.53 7.84 -21.99
2017-02-09 2017-02-09 13G/A 7,360,284 5,775,605 -21.53 7.84 -21.99
2016-02-11 2016-02-11 13G/A 7,360,284 10.05
2016-02-11 2016-02-11 13G/A 7,360,284 10.05
2015-02-12 2015-02-12 13G/A 10,132,612 13.88
2014-09-10 2014-09-10 13G/A 7,579,469 10.39
2014-02-14 2014-02-14 13G 3,688,375 5.06
2012-02-14 2012-02-14 13G/A 2,697,483 3.72

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 776,285 -58,128 -6.97 40,949 24.87 0.0011
2026-02-17 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 834,413 287,013 52.43 32,792 -2.43 0.0057
2025-11-14 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 547,400 536,430 4,889.97 33,610 5,382.87 0.0059
2023-11-14 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 10,970 -5,660 -34.03 614 -47.56 0.0001
2023-08-14 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 16,630 -157 -0.94 1,169 -42.72 0.0002
2023-05-12 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 16,787 8,976 114.91 2,041 77.79 0.0004
2023-02-13 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 7,811 7,811 1,148 0.0002
2021-05-17 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 0 -2,711 -100.00 0 -100.00
2021-02-12 2020-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,711 1,313 93.92 427 98.60 0.0001
2020-11-16 2020-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,398 1,398 215 0.0000
2020-08-14 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -17,549 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 17,549 -20,738 -54.16 1,638 -73.29 0.0004
2020-02-11 2019-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 38,287 3,462 9.94 6,133 6.48 0.0013
2019-11-13 2019-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 34,825 -205,633 -85.52 5,760 -84.46 0.0013
2019-08-14 2019-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 240,458 -52,136 -17.82 37,065 -25.71 0.0082
2019-05-15 2019-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 292,594 13,020 4.66 49,895 13.34 0.0113
2019-02-14 2018-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 279,574 -31,075 -10.00 44,022 -15.82 0.0110
2018-11-14 2018-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 310,649 3,018 0.98 52,292 25.26 0.0110
2018-08-14 2018-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 307,631 -114,988 -27.21 41,746 -16.68 0.0093
2018-05-15 2018-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 422,619 -131,662 -23.75 50,101 -9.33 0.0113
2018-02-13 2017-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 554,281 -1,676,705 -75.16 55,256 -75.03 0.0122
2017-11-13 2017-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,230,986 -3,373,397 -60.19 221,314 -66.13 0.0508
2017-08-14 2017-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 5,604,383 117,161 2.14 653,417 -19.68 0.1539
2017-05-11 2017-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 5,487,222 -288,383 -4.99 813,535 -16.71 0.1959
2017-02-14 2016-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 5,775,605 -434,094 -6.99 976,770 5.48 0.2450
2016-11-14 2016-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 6,209,699 -1,361,898 -17.99 925,991 -24.33 0.2320
2016-08-15 2016-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 7,571,597 -333,342 -4.22 1,223,797 -3.45 0.3163
2016-05-13 2016-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 7,904,939 544,655 7.40 1,267,478 14.41 0.3336
2016-02-12 2015-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 7,360,284 -414,680 -5.33 1,107,796 -24.82 0.2898
2015-11-16 2015-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 7,774,964 -2,179,101 -21.89 1,473,589 -7.06 0.4108
2015-08-14 2015-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 9,954,065 -250,452 -2.45 1,585,583 3.80 0.4091
2015-05-15 2015-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 10,204,517 71,905 0.71 1,527,514 -5.35 0.3927
2015-02-13 2014-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 10,132,612 2,327,723 29.82 1,613,922 58.70 0.4266
2014-11-14 2014-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 7,804,889 2,011,160 34.71 1,016,977 30.10 0.2802
2014-08-14 2014-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 5,793,729 577,315 11.07 781,690 18.46 0.2102
2014-05-15 2014-03-31 13F ADVANCEAUTO COM 00751Y106 5,216,414 1,528,039 41.43 659,877 61.64 0.1832
2014-02-14 2013-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 3,688,375 118,250 3.31 408,229 38.30 0.1174
2013-11-14 2013-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 3,570,125 -74,644 -2.05 295,178 -0.23 0.0924
2013-08-14 2013-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 3,644,769 3,644,769 295,846 0.0966
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.