Advance Auto Parts, Inc.
DE ˙ DB ˙ US00751Y1064
49,32 € ↓ -1,28 (-2,53%)
2026-06-03
AKTIENPREIS
SecurityDE:AWN / Advance Auto Parts, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership129,330 shares
Latest Disclosed Value $ 6,822,158
Franklin Resources Inc reports 167.05% increase in ownership of AWN / Advance Auto Parts, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 129,330 shares of Advance Auto Parts, Inc. (DE:AWN) valued at $5,795,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 48,430 shares of Advance Auto Parts, Inc.. This represents a change in shares of 167.05% during the quarter. The current value of the position is $6,378,556 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)
2026-05-13 2026-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 129,330 80,900 167.05 6,822 258.49 0.0017
2026-02-11 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 48,430 7,405 18.05 1,903 -24.42 0.0005
2025-11-13 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 41,025 18,798 84.57 2,519 143.76 0.0006
2025-08-12 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 22,227 1,297 6.20 1,033 25.98 0.0003
2025-05-13 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 20,930 635 3.13 821 -14.49 0.0002
2025-02-12 2024-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 20,295 20,295 960 0.0003
2024-11-27 2024-09-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 0 -23,030 -100.00 0 -100.00
2024-11-12 2024-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 0
2024-08-14 2024-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 23,030 4,661 25.37 1,458 -6.72 0.0004
2024-05-13 2024-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 18,369 -2,269 -10.99 1,563 24.15 0.0005
2024-02-09 2023-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 20,638 -13,030 -38.70 1,260 -33.14 0.0006
2023-11-13 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 33,668 -9,615 -22.21 1,883 -38.10 0.0010
2023-08-11 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 43,283 15,404 55.25 3,043 -10.27 0.0014
2023-05-12 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 27,879 4,269 18.08 3,390 -2.33 0.0017
2023-02-10 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 23,610 17,059 260.40 3,471 238.63 0.0018
2022-11-14 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 6,551 -4,005 -37.94 1,025 -43.90 0.0006
2022-08-11 2022-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 10,556 865 8.93 1,827 -8.92 0.0009
2022-05-13 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 9,691 5,929 157.60 2,006 122.39 0.0008
2022-02-11 2021-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 3,762 -1,199 -24.17 902 -12.85 0.0003
2021-11-12 2021-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 4,961 904 22.28 1,035 24.40 0.0004
2021-08-13 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 4,057 -471 -10.40 832 0.00 0.0003
2021-05-13 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 4,528 -62 -1.35 832 15.08 0.0003
2021-02-10 2020-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 4,590 1,516 49.32 723 53.18 0.0003
2020-11-12 2020-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 3,074 693 29.11 472 32.58 0.0002
2020-08-13 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,381 -328 -12.11 356 40.71 0.0002
2020-05-13 2020-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 2,709 -613 -18.45 253 -52.44 0.0002
2020-03-11 2019-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 3,322 -1,748 -34.48 532 -36.52 0.0003
2020-02-12 2019-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 3,322 -1,748 532 67.1989
2019-11-14 2019-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 5,070 -5,704 -52.94 838 -49.52 0.0005
2019-08-14 2019-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 10,774 -500,830 -97.89 1,660 -98.10 0.0009
2019-05-15 2019-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 511,604 -511,632 -50.00 87,244 -45.85 0.0467
2019-05-14 2019-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 511,604 -511,632 87,244
2019-02-12 2018-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 1,023,236 -1,914,180 -65.17 161,120 -67.42 0.0972
2018-11-13 2018-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,937,416 -2,259,926 -43.48 494,492 -29.88 0.2462
2018-08-14 2018-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 5,197,342 52,959 1.03 705,233 15.64 0.3618
2018-05-10 2018-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 5,144,383 1,725,493 50.47 609,873 78.94 0.3092
2018-02-14 2017-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 3,418,890 2,879,215 533.51 340,831 536.65 0.1636
2017-11-13 2017-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 539,675 539,675 53,535 0.0262
2017-08-10 2017-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 0 -314,278 -100.00 0 -100.00
2017-05-12 2017-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 314,278 28,530 9.98 46,593 -3.58 0.0236
2017-02-14 2016-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 285,748 -6,802 -2.33 48,325 10.77 0.0250
2016-11-14 2016-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 292,550 -26,401 -8.28 43,625 -15.38 0.0228
2016-08-11 2016-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 318,951 -10,500 -3.19 51,552 -2.41 0.0277
2016-05-10 2016-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 329,451 -97,420 -22.82 52,824 -17.78 0.0280
2016-04-27 2015-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 426,871 -88,350 -17.15 64,249 -34.20 0.0325
2016-02-12 2015-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 426,871 64,249
2015-11-10 2015-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 515,221 68,450 15.32 97,650 37.21 0.0482
2015-08-12 2015-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 446,771 -306,050 -40.65 71,166 -36.85 0.0323
2015-05-14 2015-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 752,821 377,580 100.62 112,690 88.55 0.0511
2015-02-10 2014-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 375,241 375,241 59,768 0.0271
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.