Price T Rowe Associates Inc /Md/

13F Holdings History for ADVANCE AUTO PARTS INC - COMMON STOCK (AAP)

Symbol: AAP on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 6.28M shares
Security Ownership: 10.5%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in ADVANCE AUTO PARTS INC COMMON STOCK (AAP)

2025-11-14 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.28M shares of ADVANCE AUTO PARTS INC COMMON STOCK (AAP). This represents 10.5% percent ownership of the company. In their previous filing dated 2025-08-14, PRICE T ROWE ASSOCIATES INC /MD/ had reported owning 7.31M shares, indicating a decrease of -14.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Associates, Inc.	10.5%	-14.2%	$386M	6.28M	-1,030,213	-14.1%	$61.40	13G/A	9/30/2025	14 Nov 2025 12:19:23
T. Rowe Price Associates, Inc.	12.2%		$414M	7.31M			$56.60	13G/A	6/30/2025	14 Aug 2025 13:07:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.04%	-0.01%	$386M	6.28M	-1,030,213	-14.1%	$61.40	Q3 2025
6/30/2025	0.04%	+0%	$340M	7.31M	+642,422	+9.63%	$46.49	Q2 2025
3/31/2025	0.03%	0%	$262M	6.67M	-13,298		$39.21	Q1 2025
12/31/2024	0.04%	+0.01%	$316M	6.69M	+1,706,328	+34.3%	$47.29	Q4 2024
9/30/2024	0.02%	+0%	$194M	4.98M	+475,711	+10.6%	$38.99	Q3 2024
6/30/2024	0.03%	+0%	$285M	4.5M	+504,592	+12.6%	$63.33	Q2 2024
3/31/2024	0.04%	+0%	$340M	4M	+40,669	+1.03%	$85.09	Q1 2024
12/31/2023	0.03%	+0.01%	$242M	3.96M	+1,370,550	+53%	$61.03	Q4 2023
9/30/2023	0.02%	+0%	$145M	2.59M	+537,810	+26.2%	$55.93	Q3 2023
6/30/2023	0.02%	+0.02%	$144M	2.05M	+1,971,601	+2519%	$70.30	Q2 2023
3/31/2023	0%	+0%	$9.52M	78.3K	+303	+0.39%	$121.63^*	Q1 2023
12/31/2022	0%	0%	$11.5M	78K	-341	-0.44%	$147.03	Q4 2022
9/30/2022	0%	0%	$12.2M	78.3K	-746	-0.94%	$156.35^*	Q3 2022
6/30/2022	0%	0%	$13.7M	79.1K	-7,524	-8.69%	$173.09	Q2 2022
3/31/2022	0%	0%	$17.9M	86.6K	-9,234	-9.64%	$206.96	Q1 2022
12/31/2021	0%	0%	$23M	95.8K	-7,619	-7.37%	$239.88	Q4 2021
9/30/2021	0%	0%	$21.6M	103K	-2,697	-2.54%	$208.89	Q3 2021
6/30/2021	0%	0%	$21.8M	106K	-2,100	-1.94%	$205.14	Q2 2021
3/31/2021	0%	0%	$19.9M	108K	-11,096	-9.3%	$183.49	Q1 2021
12/31/2020	0%	0%	$18.8M	119K	-5,850	-4.67%	$157.51	Q4 2020
9/30/2020	0%	0%	$19.2M	125K	-6,746	-5.11%	$153.50	Q3 2020
6/30/2020	0%	0%	$18.8M	132K	-8,993	-6.38%	$142.45	Q2 2020
3/31/2020	0%	+0%	$13.2M	141K	+11,146	+8.59%	$93.32	Q1 2020
12/31/2019	0%	0%	$20.8M	130K	-5,321	-3.94%	$160.16	Q4 2019
9/30/2019	0%	+0%	$22.3M	135K	+305	+0.23%	$165.40	Q3 2019
6/30/2019	0%	0%	$20.8M	135K	-248	-0.18%	$154.14	Q2 2019
3/31/2019	0%	+0%	$23M	135K	+11,000	+8.87%	$170.53	Q1 2019
12/31/2018	0%	+0%	$19.5M	124K	+3,100	+2.56%	$157.46	Q4 2018
9/30/2018	0%	0%	$20.4M	121K	-9,600	-7.35%	$168.33	Q3 2018
6/30/2018	0%		$17.7M	131K			$135.70	Q2 2018
3/31/2018	0%	0%	$15.5M	131K	-4,800	-3.55%	$118.55	Q1 2018
12/31/2017	0%	+0%	$13.5M	135K	+2,400	+1.81%	$99.69	Q4 2017
9/30/2017	0%	0%	$13.2M	133K	-2,174	-1.61%	$99.20	Q3 2017
6/30/2017	0%		$15.8M	135K			$116.59	Q2 2017
3/31/2017	0%	0%	$20M	135K	-2,090	-1.52%	$148.26	Q1 2017
12/31/2016	0%	0%	$23.2M	137K	-2,300	-1.65%	$169.12	Q4 2016
9/30/2016	0%	+0%	$20.8M	140K	+1,800	+1.31%	$149.12	Q3 2016
6/30/2016	0%	+0%	$22.3M	138K	+700	+0.51%	$161.63	Q2 2016
3/31/2016	0%	+0%	$22M	137K	+8,300	+6.45%	$160.34	Q1 2016
12/31/2015	0%	0%	$19.4M	129K	-1,100	-0.85%	$150.51	Q4 2015
9/30/2015	0.01%	+0%	$24.6M	130K	+106,327	+453%	$189.53	Q3 2015
6/30/2015	0%	+0%	$3.74M	23.5K	+723	+3.18%	$159.30	Q2 2015
3/31/2015	0%	0%	$3.41M	22.8K	-10,823	-32.2%	$149.68	Q1 2015
12/31/2014	0%	0%	$5.35M	33.6K	-951	-2.75%	$159.27	Q4 2014
9/30/2014	0%	+0%	$4.5M	34.5K	+2,411	+7.51%	$130.30	Q3 2014
6/30/2014	0%	0%	$4.33M	32.1K	-462	-1.42%	$134.91	Q2 2014
3/31/2014	0%	0%	$4.12M	32.6K	-5,855	-15.2%	$126.49	Q1 2014
12/31/2013	0%		$4.25M	38.4K			$110.68	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.