Titelia

Fund shareholders of ADVANCE AUTO PARTS INC

ISIN US00751Y1064 · United States · LEI 529900UCNQ5H9FSL0Y70

Fund shareholders
329
Of which ETFs
77 252 other funds
Value held
≈ 2.3B $ 2.3B $ · 7.8M SEK · 36.6K €
Share of capital
63.6 % of 60.4M shares on Aug 17, 2026
FundSharesValueWeight in fundShare of capital
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 4,287,663266.8M $1.63 %7.10 %as of Jun 30, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 3,634,784226.2M $0.20 %6.02 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,915,742119.2M $0.01 %3.17 %as of Jun 30, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 1,719,97495.5M $1.37 %2.85 %as of Jul 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,579,24898.3M $0.12 %2.61 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,383,43986.1M $0.05 %2.29 %as of Jun 30, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 1,354,12784.3M $0.93 %2.24 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 876,02354.5M $0.08 %1.45 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 865,75052.2M $0.19 %1.43 %as of May 31, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 759,55042.2M $1.45 %1.26 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 692,26943.1M $0.04 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 672,68037.4M $0.11 %1.11 %as of Jul 31, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 666,73141.5M $1.76 %1.10 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 626,69534.8M $0.18 %1.04 %as of Jul 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 580,70232.3M $0.82 %0.96 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 578,55036M $0.25 %0.96 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 567,12531.5M $1.12 %0.94 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 555,33934.6M $0.20 %0.92 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 519,37432.3M $0.40 %0.86 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 478,09229.7M $0.28 %0.79 %as of Jun 30, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 428,96526.7M $2.81 %0.71 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 401,89422.3M $0.13 %0.67 %as of Jul 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 381,60921.2M $0.85 %0.63 %as of Jul 31, 2026 ↗
Mid Value Fund John Hancock Funds II 364,21021.9M $1.64 %0.60 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 348,53019.4M $0.24 %0.58 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 348,11519.3M $0.13 %0.58 %as of Jul 31, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 347,99621M $1.55 %0.58 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 330,08020.5M $0.18 %0.55 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 313,99119.5M $0.40 %0.52 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 310,92118.7M $0.04 %0.51 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 308,45318.6M $0.11 %0.51 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 289,14817.4M $0.08 %0.48 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 259,81514.4M $0.07 %0.43 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 252,99315.7M $1.55 %0.42 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 241,68513.4M $0.01 %0.40 %as of Jul 31, 2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 238,16413.2M $2.51 %0.39 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 218,10213.6M $0.50 %0.36 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 207,95512.5M $0.21 %0.34 %as of May 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 205,12012.8M $0.90 %0.34 %as of Jun 30, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 203,85112.7M $1.65 %0.34 %as of Jun 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 203,20511.3M $0.49 %0.34 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 202,58011.3M $0.07 %0.34 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 197,99311M $0.14 %0.33 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 190,31411.5M $0.05 %0.32 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 179,49510.8M $0.58 %0.30 %as of May 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 178,93911.1M $0.52 %0.30 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 159,0009.9M $1.89 %0.26 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 154,5178.6M $0.02 %0.26 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 149,1458.3M $0.11 %0.25 %as of Jul 31, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 139,0618.7M $0.18 %0.23 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 134,1707.5M $0.33 %0.22 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 131,7417.9M $0.42 %0.22 %as of May 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 122,0757.4M $0.11 %0.20 %as of May 31, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 121,0757.5M $2.23 %0.20 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 118,4886.6M $0.50 %0.20 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 113,1217M $0.12 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 112,5076.8M $0.00 %0.19 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 109,8476.6M $0.38 %0.18 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 107,8776M $0.29 %0.18 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 106,3846.6M $0.30 %0.18 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 100,0006.2M $0.14 %0.17 %as of Jun 30, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 100,0005.6M $2.33 %0.17 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 94,5845.9M $0.20 %0.16 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 92,6305.6M $0.20 %0.15 %as of May 31, 2026 ↗
Pzena Mid Cap Value Fund Advisors Series Trust 92,4765.6M $5.45 %0.15 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 92,1805.6M $0.01 %0.15 %as of May 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 90,5455M $0.75 %0.15 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 89,5995.4M $0.21 %0.15 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 86,7595.4M $1.42 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 85,9805.3M $0.25 %0.14 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 82,2584.6M $0.03 %0.14 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81,6914.5M $0.01 %0.14 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 79,3774.4M $0.11 %0.13 %as of Jul 31, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 77,0604.3M $2.36 %0.13 %as of Jul 31, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 76,5964.8M $0.45 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 76,4234.8M $0.01 %0.13 %as of Jun 30, 2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 69,8484.3M $2.33 %0.12 %as of Jun 30, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 69,1434.2M $4.44 %0.11 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 69,0774.3M $0.95 %0.11 %as of Jun 30, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 67,5873.8M $1.09 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 66,7934.2M $0.11 %0.11 %as of Jun 30, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 65,9234.1M $0.92 %0.11 %as of Jun 30, 2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 65,7173.6M $1.34 %0.11 %as of Jul 31, 2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 62,6853.9M $0.28 %0.10 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 59,1743.6M $0.38 %0.10 %as of May 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 59,1713.3M $0.03 %0.10 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 57,9403.2M $0.32 %0.10 %as of Jul 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 57,9003.5M $1.17 %0.10 %as of May 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 52,0003.2M $0.17 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 51,0503.2M $0.20 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 49,5342.8M $0.00 %0.08 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49,4952.7M $0.01 %0.08 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 49,0442.7M $0.07 %0.08 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 48,2772.7M $0.03 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 47,2402.8M $0.22 %0.08 %as of May 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 46,9942.6M $0.20 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 45,4682.5M $0.00 %0.08 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 44,4492.5M $0.18 %0.07 %as of Jul 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 44,0012.7M $1.27 %0.07 %as of May 31, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 43,6172.7M $1.05 %0.07 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Pzena Mid Cap Value Fund Advisors Series Trust 5.45 %as of May 31, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 4.44 %as of May 31, 2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 3.27 %as of Jun 30, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 2.81 %as of Jun 30, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 2.80 %as of Jul 31, 2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 2.51 %as of Jul 31, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 2.36 %as of Jul 31, 2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 2.33 %as of Jun 30, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 2.33 %as of Jul 31, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 2.29 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3326+1038,414,343+2.1 %
2026Q2316+937,620,588+0.3 %
2026Q1307-137,506,738+4.1 %
2025Q4308+436,028,050-3.2 %
2025Q3304+2137,201,676+5.2 %
2025Q2283-1035,371,222-2.1 %
2025Q1293-1836,121,497+4.0 %
2024Q4311-3834,717,675+2.0 %
2024Q3349+434,048,112+7.4 %
2024Q2345+1831,703,983+13.6 %
2024Q1327-1127,904,361+12.4 %
2023Q433824,816,181

Institutional managers

349 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.8,926,145470.9M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/7,984,998421.2K $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC4,301,089226.9M $as of Mar 31, 2026
FEDERATED HERMES, INC.3,042,695160.5M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.2,828,907149.2M $as of Mar 31, 2026
STATE STREET CORP2,434,041128.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,127,948112.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,726,63991.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,468,47677.5M $as of Mar 31, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC1,437,70375.8K $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,419,99774.9M $as of Mar 31, 2026
H PARTNERS MANAGEMENT, LLC1,350,00071.2M $as of Mar 31, 2026
Maple Rock Capital Partners Inc.1,298,14068.5M $as of Mar 31, 2026
FMR LLC1,285,08167.8M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP1,223,90264.6M $as of Mar 31, 2026
UBS Group AG1,175,13662M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,056,28155.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,026,64054.2M $as of Mar 31, 2026
Thrivent Financial for Lutherans974,93551.4K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC819,16343.2M $as of Mar 31, 2026
Legion Partners Asset Management, LLC800,75042.2M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP776,28540.9M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL760,22240.1M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.723,31438.2K $as of Mar 31, 2026
Dorsal Capital Management, LP700,00036.9M $as of Mar 31, 2026

Declared shareholders of ADVANCE AUTO PARTS INC

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
T. Rowe Price Associates, Inc. 14.00 %8,428,903as of Jun 30, 2026 · SCHEDULE 13G
COOPER CREEK PARTNERS MANAGEMENT LLC 7.80 %4,678,311as of Jun 30, 2026 · SCHEDULE 13G
Dimensional Fund Advisors LP 5.10 %3,063,303as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of ADVANCE AUTO PARTS INC

292 funds declare 582 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
American Funds Multi-Sector Income Fund578.9M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF670.3M $as of Jul 31, 2026
VanEck Fallen Angel High Yield Bond ETF470M $as of Jul 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC150.4M $as of Jun 30, 2026
iShares Fallen Angels USD Bond ETF448.2M $as of Jul 31, 2026
The Osterweis Strategic Income Fund147.2M $as of Jun 30, 2026
American High Income Trust339.5M $as of Jun 30, 2026
T. Rowe Price High Yield Fund, Inc.238.3M $as of May 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF334.3M $as of May 31, 2026
Lord Abbett Short Duration High Yield Fund133.4M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF631.9M $as of Jun 30, 2026
Capital Group U.S. Multi-Sector Income ETF328.3M $as of Jun 30, 2026
American Funds Strategic Bond Fund427.3M $as of Jun 30, 2026
VANGUARD HIGH-YIELD CORPORATE FUND326.6M $as of Jul 31, 2026
Allspring Short-Term High Income Fund223.8M $as of May 31, 2026
Capital Group Core Plus Income ETF319M $as of Jun 30, 2026
AB HIGH INCOME FUND INC217.8M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF217.8M $as of Jun 30, 2026
PIMCO High Yield Fund117.6M $as of Jun 30, 2026
Virtus Income & Growth Fund217.2M $as of Jun 30, 2026
Fidelity High Income Fund516.4M $as of Jul 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF315.6M $as of Jul 31, 2026
Fidelity SAI High Income Fund515.6M $as of Jul 31, 2026
T. Rowe Price Dynamic Credit Fund114.5M $as of Jun 30, 2026
Bond Fund of America213.9M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of ADVANCE AUTO PARTS INC". https://titelia.com/en/stocks/advance-auto-parts-inc-US00751Y1064