Advance Auto Parts, Inc.
DE ˙ DB ˙ US00751Y1064
49,32 € ↓ -1,28 (-2,53%)
2026-06-03
AKTIENPREIS
SecurityDE:AWN / Advance Auto Parts, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership603,468 shares
Latest Disclosed Value $ 31,832,938
Northern Trust Corp reports 3.85% increase in ownership of AWN / Advance Auto Parts, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 603,468 shares of Advance Auto Parts, Inc. (DE:AWN) valued at $27,041,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 581,082 shares of Advance Auto Parts, Inc.. This represents a change in shares of 3.85% during the quarter. The current value of the position is $29,763,042 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)
2026-05-14 2026-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 603,468 22,386 3.85 31,833 39.39 0.0042
2026-02-17 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 581,082 -62,365 -9.69 22,837 -42.20 0.0029
2025-11-14 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 643,447 9,141 1.44 39,508 33.98 0.0051
2025-08-13 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 634,306 225,130 55.02 29,489 83.81 0.0041
2025-05-13 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 409,176 -35,567 -8.00 16,044 -23.72 0.0024
2025-02-14 2024-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 444,743 95,754 27.44 21,032 54.56 0.0030
2024-11-13 2024-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 348,989 -22,481 -6.05 13,607 -42.16 0.0022
2024-08-14 2024-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 371,470 8,731 2.41 23,525 -23.78 0.0040
2024-05-14 2024-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 362,739 -336 -0.09 30,865 39.30 0.0053
2024-02-13 2023-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 363,075 40,825 12.67 22,158 22.94 0.0040
2023-11-13 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 322,250 -255,026 -44.18 18,023 -55.59 0.0035
2023-08-11 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 577,276 -85,218 -12.86 40,583 -49.63 0.0078
2023-05-15 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 662,494 -21,776 -3.18 80,566 -19.92 0.0160
2023-02-13 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 684,270 -13,320 -1.91 100,608 -7.75 0.0211
2022-11-14 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 697,590 -19,454 -2.71 109,061 -12.13 0.0249
2022-08-12 2022-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 717,044 -20,314 -2.75 124,112 -18.67 0.0266
2022-05-13 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 737,358 -14,323 -1.91 152,604 -15.37 0.0268
2022-02-08 2021-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 751,681 -14,059 -1.84 180,314 12.73 0.0295
2021-11-15 2021-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 765,740 9,537 1.26 159,956 3.11 0.0283
2021-08-13 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 756,203 -10,095 -1.32 155,127 10.33 0.0273
2021-05-12 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 766,298 -19,505 -2.48 140,608 13.60 0.0262
2021-02-11 2020-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 785,803 -30,234 -3.70 123,771 -1.19 0.0241
2020-11-16 2020-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 816,037 -16,908 -2.03 125,262 5.57 0.0275
2020-08-14 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 832,945 -50,927 -5.76 118,653 43.85 0.0281
2020-05-14 2020-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 883,872 978 0.11 82,483 -41.67 0.0237
2020-02-14 2019-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 882,894 350 0.04 141,404 -3.13 0.0316
2019-11-13 2019-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 882,544 -21,883 -2.42 145,972 4.71 0.0349
2019-08-13 2019-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 904,427 42,725 4.96 139,408 -5.13 0.0331
2019-05-13 2019-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 861,702 -4,787 -0.55 146,947 7.70 0.0363
2019-02-12 2018-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 866,489 47,978 5.86 136,438 -0.97 0.0383
2018-11-14 2018-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 818,511 -29,532 -3.48 137,779 19.73 0.0337
2018-09-18 2018-06-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 848,043 30,379 3.72 115,079 18.72 0.0292
2018-08-14 2018-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 852,862 35,198 115,733
2018-05-09 2018-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 817,664 -15,696 -1.88 96,933 16.68 0.0252
2018-02-14 2017-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 833,360 -6,857 -0.82 83,077 -0.33 0.0210
2017-11-13 2017-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 840,217 37,301 4.65 83,350 -10.96 0.0217
2017-08-11 2017-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 802,916 -41,098 -4.87 93,611 -25.19 0.0262
2017-05-12 2017-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 844,014 51,304 6.47 125,133 -6.66 0.0361
2017-02-13 2016-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 792,710 -37,784 -4.55 134,063 8.25 0.0411
2016-11-09 2016-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 830,494 -6,457 -0.77 123,844 -8.45 0.0386
2016-08-12 2016-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 836,951 3,859 0.46 135,277 0.13 0.0439
2016-08-19 2016-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 833,092 333 0.04 135,102 7.79 0.0448
2016-05-13 2016-03-31 13F Advanced Auto Parts COMM 00751Y106 833,088 133,577
2016-02-12 2015-12-31 13F Advanced Auto Parts COMM 00751Y106 832,759 -37,614 -4.32 125,339 -24.02 0.0415
2015-11-12 2015-09-30 13F Advanced Auto Parts COMM 00751Y106 870,373 62,471 7.73 164,961 28.18 0.0551
2015-08-13 2015-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 807,902 64,190 8.63 128,691 15.60 0.0872
2015-08-13 2015-06-30 13F Advanced Auto Parts COMM 000751Y10 28,083 -715,629 4,473 0.0030
2015-05-14 2015-03-31 13F Advanced Auto Parts COMM 00751Y106 743,712 -23,494 -3.06 111,327 -8.90 0.0335
2015-02-12 2014-12-31 13F Advanced Auto Parts COM 00751Y106 767,206 33,848 4.62 122,201 27.88 0.0369
2014-11-13 2014-09-30 13F Advanced Auto Parts COMM 00751Y106 733,358 -13,271 -1.78 95,557 -5.14 0.0300
2014-08-14 2014-06-30 13F ADVANCE AUTO PARTS com 00751Y106 746,629 13,698 1.87 100,736 8.65 0.0314
2014-05-14 2014-03-31 13F ADVANCE AUTO PARTS COMM 00751Y106 732,931 -28,928 -3.80 92,717 9.95 0.0292
2014-02-21 2013-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 761,859 9,625 1.28 84,323 35.58 0.0270
2014-02-12 2013-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 761,859 84,323
2013-11-13 2013-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 752,234 -29,830 -3.81 62,195 -2.02 0.0219
2013-08-09 2013-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 782,064 782,064 63,480 0.0230
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.