Also trades as: 0H9G.L (LSE) · $vol 0M
AAP Institutional Ownership
Advance Auto Parts, Inc.
1W: +3.8%
1M: +15.9%
3M: -21.1%
YTD: +20.4%
1Y: -14.2%
3Y: -4.8%
5Y: -76.9%
$45.83
-0.77 (-1.65%)
Weekly Expected Move ±5.4%
$42
$44
$47
$49
$52
Credit Risk of going bust: higher than 81% of companies Debt: 65.3% of company value Bonds: $469.2M held by 326 funds, 156 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.65 (down 90%), Advance Auto Parts, Inc. would be worth roughly what it owes.
Total debt $5.21B against a stock market value of $2.77B.
Distance to default 2.50 (Merton model): prices to 2026-10-27, balance sheet 2026-07-18, debt counted $1.69B (short-term plus half of long-term), stock volatility 58.7%; Altman Z'' 3.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.65 (down 90%), Advance Auto Parts, Inc. would be worth roughly what it owes.
Total debt $5.21B against a stock market value of $2.77B.
Distance to default 2.50 (Merton model): prices to 2026-10-27, balance sheet 2026-07-18, debt counted $1.69B (short-term plus half of long-term), stock volatility 58.7%; Altman Z'' 3.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — AAP
423
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
60
New Positions
137
Increased
154
Reduced
42
Closed
0.62
Put/Call Ratio
Ownership Trends
Top Institutional Holders (455 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9,352,439 | $429M | +426,294 | +4.8% | 8Q | SEC ↗ |
| 2 | PRICE T ROWE ASSOCIATES INC /MD | 8,428,863 | $386M | +443,865 | +5.6% | 16Q | SEC ↗ |
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 4,389,501 | $201M | +88,412 | +2.1% | 12Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,740,719 | $171M | +120,116 | +3.3% | 2Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,063,303 | $140M | +935,355 | +44.0% | 99Q | SEC ↗ |
| 6 | FEDERATED HERMES, INC. | 3,002,495 | $138M | -40,200 | -1.3% | 33Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 2,719,294 | $125M | +22,577 | +0.8% | 2Q | SEC ↗ |
| 8 | STATE STREET CORP | 2,549,882 | $117M | +115,841 | +4.8% | 46Q | SEC ↗ |
| 9 | Maple Rock Capital Partners Inc. | 2,421,040 | $111M | +1,122,900 | +86.5% | 8Q | SEC ↗ |
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,228,408 | $102M | -600,499 | -21.2% | 35Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 2,093,441 | $96M | +1,066,801 | +103.9% | 15Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,566,547 | $72M | +98,071 | +6.7% | 92Q | SEC ↗ |
| 13 | H PARTNERS MANAGEMENT, LLC | 1,400,000 | $64M | +50,000 | +3.7% | 4Q | SEC ↗ |
| 14 | ROYCE & ASSOCIATES LP | 1,330,783 | $61M | +106,881 | +8.7% | 11Q | SEC ↗ |
| 15 | Thrivent Financial for Lutherans | 1,263,771 | $58M | +288,836 | +29.6% | 12Q | SEC ↗ |
| 16 | AMERICAN CENTURY COMPANIES INC | 1,169,152 | $54M | -557,487 | -32.3% | 15Q | SEC ↗ |
| 17 | UBS Group AG | 1,149,356 | $53M | -25,780 | -2.2% | 47Q | SEC ↗ |
| 18 | MORGAN STANLEY | 1,011,448 | $46M | +505,786 | +100.0% | 60Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 958,302 | $44M | -97,979 | -9.3% | 15Q | SEC ↗ |
| 20 | COOPER CREEK PARTNERS MANAGEMENT LLC | 908,311 | $42M | -529,392 | -36.8% | 7Q | SEC ↗ |
| 21 | T. Rowe Price Investment Management, I | 888,366 | $41M | +165,052 | +22.8% | 4Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 832,942 | $38M | — | +0.0% | 1Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 832,942 | $38M | +13,779 | +1.7% | 15Q | SEC ↗ |
| 24 | GAMCO INVESTORS, INC. ET AL | 756,022 | $35M | -4,200 | -0.6% | 16Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 715,394 | $33M | +111,926 | +18.5% | 99Q | SEC ↗ |
| 26 | AMERIPRISE FINANCIAL INC | 684,945 | $31M | -735,052 | -51.8% | 16Q | SEC ↗ |
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 641,809 | $29M | -134,476 | -17.3% | 4Q | SEC ↗ |
| 28 | Estuary Capital Management LP | 613,717 | $28M | -63,899 | -9.4% | 11Q | SEC ↗ |
| 29 | Allianz Asset Management GmbH | 542,427 | $25M | -57,233 | -9.5% | 9Q | SEC ↗ |
| 30 | CRAMER ROSENTHAL MCGLYNN LLC | 534,592 | $25M | +331,927 | +163.8% | 4Q | SEC ↗ |
| 31 | CITIGROUP INC | 520,610 | $24M | +216,901 | +71.4% | 98Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 479,914 | $22M | +11,187 | +2.4% | 76Q | SEC ↗ |
| 33 | Parkwood LLC | 479,201 | $22M | +99,046 | +26.1% | 5Q | SEC ↗ |
| 34 | PRIVATE MANAGEMENT GROUP INC | 465,136 | $21M | -138,587 | -23.0% | 3Q | SEC ↗ |
| 35 | Invesco Ltd. | 428,692 | $20M | +80,836 | +23.2% | 87Q | SEC ↗ |
| 36 | Bragg Financial Advisors, Inc | 412,050 | $19M | +36,091 | +9.6% | 8Q | SEC ↗ |
| 37 | SEGALL BRYANT & HAMILL, LLC | 401,773 | $18M | +4,443 | +1.1% | 7Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO | 400,813 | $18M | +12,622 | +3.3% | 2Q | SEC ↗ |
| 39 | Rivermont Capital Management LP NEW | 350,000 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Hook Mill Capital Partners, LP NEW | 332,910 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,043 | $15M | +116,041 | +54.2% | 29Q | SEC ↗ |
| 42 | COMMONWEALTH EQUITY SERVICES, LLC | 311,115 | $14M | -87,883 | -22.0% | 35Q | SEC ↗ |
| 43 | FIL Ltd | 308,540 | $14M | -20,360 | -6.2% | 33Q | SEC ↗ |
| 44 | PRINCIPAL FINANCIAL GROUP INC | 291,593 | $13M | -116 | -0.0% | 83Q | SEC ↗ |
| 45 | IMC-Chicago, LLC | 279,990 | $13M | +158,397 | +130.3% | 8Q | SEC ↗ |
| 46 | Connor, Clark & Lunn Investment Manage | 277,200 | $13M | +21,264 | +8.3% | 8Q | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 265,003 | $12M | +48,888 | +22.6% | 39Q | SEC ↗ |
| 48 | RAYMOND JAMES FINANCIAL INC | 263,411 | $12M | +56,917 | +27.6% | 7Q | SEC ↗ |
| 49 | BW Gestao de Investimentos Ltda. NEW | 244,150 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Fund 1 Investments, LLC NEW | 208,924 | $10M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 832,942 | $38M |
| Rivermont Capital Management LP | 350,000 | $16M |
| Hook Mill Capital Partners, LP | 332,910 | $15M |
| BW Gestao de Investimentos Ltda. | 244,150 | $11M |
| Fund 1 Investments, LLC | 208,924 | $10M |
| BOOTHBAY FUND MANAGEMENT, LLC | 175,219 | $8M |
| Ceredex Value Advisors LLC | 122,075 | $6M |
| ExodusPoint Capital Management, LP | 112,689 | $5M |
| Point72 Asset Management, L.P. | 108,441 | $5M |
| Tabor Asset Management, LP | 86,134 | $4M |
| Ilex Capital Partners (UK) LLP | 40,889 | $2M |
| Vident Advisory, LLC | 33,981 | $2M |
| Taproot Management LP | 32,476 | $1M |
| Jupiter Topco LLC | 27,924 | $1M |
| MATAURO, LLC | 25,766 | $1M |
| PURSUE WEALTH PARTNERS LLC | 23,501 | $1M |
| Brevan Howard Capital Management LP | 17,523 | $803K |
| Sound Capital Solutions LLC | 12,688 | $581K |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,508 | $527K |
| CAPITAL FUND MANAGEMENT S.A. | 10,409 | $477K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Legion Partners Asset Management, L | 800,750 | $37M |
| Dorsal Capital Management, LP | 700,000 | $32M |
| CITADEL ADVISORS LLC | 343,988 | $16M |
| Medina Value Partners, LLC | 306,655 | $14M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 284,052 | $13M |
| MILLENNIUM MANAGEMENT LLC | 245,765 | $11M |
| Susquehanna Portfolio Strategies, L | 172,786 | $8M |
| Atom Investors LP | 150,108 | $7M |
| RENAISSANCE TECHNOLOGIES LLC | 142,650 | $7M |
| Goodman Financial Corp | 117,561 | $5M |
| Counterpoint Mutual Funds LLC | 86,143 | $4M |
| Caption Management, LLC | 68,740 | $3M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 61,065 | $3M |
| Kovack Advisors, Inc. | 60,995 | $3M |
| Fluent Financial, LLC | 40,633 | $2M |
| Campbell & CO Investment Adviser LL | 29,400 | $1M |
| Havemeyer Place LP | 29,158 | $1M |
| Verition Fund Management LLC | 29,104 | $1M |
| Bridgewater Associates, LP | 26,722 | $1M |
| Walleye Trading LLC | 25,742 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Maple Rock Capital Partners Inc. | +1,122,900 | +86.5% | 2,421,040 |
| GOLDMAN SACHS GROUP INC | +1,066,801 | +103.9% | 2,093,441 |
| DIMENSIONAL FUND ADVISORS LP | +935,355 | +44.0% | 3,063,303 |
| MORGAN STANLEY | +505,786 | +100.0% | 1,011,448 |
| PRICE T ROWE ASSOCIATES INC /MD | +443,865 | +5.6% | 8,428,863 |
| BlackRock, Inc. | +426,294 | +4.8% | 9,352,439 |
| CRAMER ROSENTHAL MCGLYNN LLC | +331,927 | +163.8% | 534,592 |
| Thrivent Financial for Lutherans | +288,836 | +29.6% | 1,263,771 |
| CITIGROUP INC | +216,901 | +71.4% | 520,610 |
| T. Rowe Price Investment Management | +165,052 | +22.8% | 888,366 |
| IMC-Chicago, LLC | +158,397 | +130.3% | 279,990 |
| BESSEMER GROUP INC | +145,039 | +40288.6% | 145,399 |
| Interval Partners, LP | +130,045 | +260.1% | 180,045 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +120,116 | +3.3% | 3,740,719 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +116,041 | +54.2% | 330,043 |
| STATE STREET CORP | +115,841 | +4.8% | 2,549,882 |
| NORTHERN TRUST CORP | +111,926 | +18.5% | 715,394 |
| J. Goldman & Co LP | +107,746 | +584.3% | 126,186 |
| ROYCE & ASSOCIATES LP | +106,881 | +8.7% | 1,330,783 |
| Parkwood LLC | +99,046 | +26.1% | 479,201 |