Advance Auto Parts, Inc.
DE ˙ DB ˙ US00751Y1064
49,32 € ↓ -1,28 (-2,53%)
2026-06-03
AKTIENPREIS
SecurityDE:AWN / Advance Auto Parts, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership61,184 shares
Latest Disclosed Value $ 3,227,456
Prudential Financial Inc reports 8.71% increase in ownership of AWN / Advance Auto Parts, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 61,184 shares of Advance Auto Parts, Inc. (DE:AWN) valued at $2,741,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 56,284 shares of Advance Auto Parts, Inc.. This represents a change in shares of 8.71% during the quarter. The current value of the position is $3,017,595 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 61,184 4,900 8.71 3,227 10.51 0.0040
2026-02-13 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 56,284 -5,548 -8.97 2,920 -23.08 0.0035
2025-11-13 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 61,832 -620 -0.99 3,796 30.76 0.0045
2025-08-12 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 62,452 4,939 8.59 2,903 28.74 0.0038
2025-05-13 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 57,513 -1,520 -2.57 2,255 -19.20 0.0032
2025-02-11 2024-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 59,033 -1,370 -2.27 2,792 18.51 0.0038
2024-11-14 2024-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 60,403 -38,306 -38.81 2,355 -62.33 0.0033
2024-08-13 2024-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 98,709 -464 -0.47 6,251 -25.92 0.0094
2024-05-14 2024-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 99,173 -64,380 -39.36 8,439 -15.46 0.0119
2024-02-13 2023-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 163,553 15,496 10.47 9,982 20.54 0.0151
2023-11-13 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 148,057 58,952 66.16 8,281 -38.77 0.0130
2023-08-11 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 89,105 35,453 66.08 13,523 62.56 0.0197
2023-05-12 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 53,652 -2,056 -3.69 8,319 1.58 0.0130
2023-02-14 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 55,708 1,316 2.42 8,191 -4.99 0.0138
2022-11-04 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 54,392 -1,098 -1.98 8,620 -11.45 0.0146
2022-08-15 2022-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 55,490 -1,574 -2.76 9,735 -17.57 0.0154
2022-05-13 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 57,064 -1,820 -3.09 11,810 -14.08 0.0157
2022-02-14 2021-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 58,884 -864 -1.45 13,745 11.19 0.0171
2021-11-15 2021-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 59,748 -5,209 -8.02 12,362 -7.23 0.0173
2021-08-16 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 64,957 -815 -1.24 13,326 10.42 0.0183
2021-05-12 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 65,772 9,965 17.86 12,068 37.32 0.0181
2021-08-16 2020-12-31 13F/A-1 ADVANCE AUTO PARTS COM 0157 00751Y106 55,807 52,510 1,592.66 8,788 1,636.76 0.0148
2021-02-16 2020-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 55,807 52,510 8,789 0.0148
2021-08-05 2020-09-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 3,297 470 16.63 506 25.56 0.0731
2020-11-16 2020-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 57,646 54,819 8,849 0.0167
2021-08-05 2020-06-30 13F/A-1 ADVANCE AUTO PARTS COM 0142 00751Y106 2,827 753 36.31 403 107.73 0.0746
2020-08-12 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 55,702 53,628 7,934 0.0153
2021-08-05 2020-03-31 13F/A-1 ADVANCE AUTO PARTS COM 0093 00751Y106 2,074 298 16.78 194 -31.69 0.0504
2020-05-12 2020-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 67,464 65,688 6,296 0.0139
2021-08-05 2019-12-31 13F/A-1 ADVANCE AUTO PARTS COM 0160 00751Y106 1,776 216 13.85 284 10.08 0.0740
2020-02-11 2019-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 67,715 66,155 10,845 0.0161
2021-08-05 2019-09-30 13F/A-1 ADVANCE AUTO PARTS COM 0165 00751Y106 1,560 163 11.67 258 20.00 0.0842
2019-11-13 2019-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 66,445 65,048 10,990 0.0174
2021-08-05 2019-06-30 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 1,397 1,114 393.64 215 347.92 0.0747
2019-08-08 2019-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 69,091 68,808 10,650 0.0166
2021-08-05 2019-03-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 283 218 335.38 48 380.00 0.0204
2019-05-15 2019-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 85,181 85,116 14,526 0.0242
2021-08-05 2018-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 65 29 80.56 10 66.67 0.0081
2019-02-07 2018-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 563,858 -54,651 88,785 0.1559
2021-09-01 2018-09-30 13F/A-1 ADVANCE AUTO PARTS COM 0168 00751Y106 36 -535,163 -99.99 6 -99.99 0.0096
2018-11-07 2018-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 618,509 83,310 104,114 0.1534
2018-08-13 2018-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 535,199 452,290 545.53 72,626 638.90 0.1086
2018-05-04 2018-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 82,909 -20,440 -19.78 9,829 -4.60 0.0150
2018-02-13 2017-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 103,349 820 0.80 10,303 1.30 0.0140
2017-11-02 2017-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 102,529 -460 -0.45 10,171 -15.30 0.0168
2017-08-07 2017-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 102,989 -700 -0.68 12,008 -21.89 0.0179
2017-05-10 2017-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 103,689 453 0.44 15,373 -11.95 0.0240
2017-02-07 2016-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 103,236 -350 -0.34 17,460 13.04 0.0281
2016-11-04 2016-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 103,586 543 0.53 15,446 -7.25 0.0255
2016-08-09 2016-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 103,043 11,060 12.02 16,654 12.92 0.0280
2016-05-09 2016-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 91,983 0 0.00 14,749 6.53 0.0264
2016-02-12 2015-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 91,983 1,850 2.05 13,845 -18.95 0.0251
2015-11-10 2015-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 90,133 42,731 90.15 17,082 126.22 0.0337
2015-08-06 2015-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 47,402 -4,900 -9.37 7,551 -3.55 0.0134
2015-05-01 2015-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 52,302 -210 -0.40 7,829 -6.40 0.0136
2015-02-06 2014-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 52,512 4,440 9.24 8,364 33.52 0.0152
2014-11-12 2014-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 48,072 -5,440 -10.17 6,264 -13.24 0.0118
2014-08-13 2014-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 53,512 5,690 11.90 7,220 19.36 0.0127
2014-05-14 2014-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 47,822 1,890 4.11 6,049 18.98 0.0113
2014-02-11 2013-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 45,932 -5,760 -11.14 5,084 18.95 0.0101
2013-11-07 2013-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 51,692 3,101 6.38 4,274 8.37 0.0091
2013-08-07 2013-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 48,591 48,591 3,944 0.0087
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.