PZENA INVESTMENT MANAGEMENT LLC

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

Symbol: AAP on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 4,312,508 shares
Security Ownership %: 7.2%

Shares, Excluding Options vs Price

Value, Excluding Options

PZENA INVESTMENT MANAGEMENT LLC ownership in ADVANCE AUTO PARTS INC COMMON STOCK (AAP)

28 Apr 2025 - PZENA INVESTMENT MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,312,508 shares of ADVANCE AUTO PARTS INC COMMON STOCK (AAP). This represents 7.2% ownership of the company. In their previous filing dated 30 Jan 2025, PZENA INVESTMENT MANAGEMENT LLC had reported owning 3,270,897 shares, indicating an increase of +32%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
PZENA INVESTMENT MANAGEMENT LLC	7.2%	+28%	$139,121,508	4,312,508	+1,041,611	+32%	$32.26	13G/A	31 Mar 2025	28 Apr 2025, 13:00
PZENA INVESTMENT MANAGEMENT LLC	5.5%		$105,519,137	3,270,897			$32.26	13G	31 Dec 2024	30 Jan 2025, 10:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.79%	-0.08%	$245,296,193	3,995,052	-399,912	-9.1%	$61.40	Q3 2025
30 Jun 2025	0.66%	+0.01%	$204,321,876	4,394,964	+82,456	+1.9%	$46.49	Q2 2025
31 Mar 2025	0.59%	+0.14%	$169,093,439	4,312,508	+1,041,611		$39.21	Q1 2025
31 Dec 2024	0.56%	+0.06%	$154,680,719	3,270,897	+362,239	+12%	$47.29	Q4 2024
30 Sep 2024	0.38%	+0.22%	$113,408,575	2,908,658	+1,698,155	+140%	$38.99	Q3 2024
30 Jun 2024	0.28%	-0.01%	$76,661,155	1,210,503	-42,230	-3.4%	$63.33	Q2 2024
31 Mar 2024	0.37%	-0.02%	$106,595,051	1,252,733	-46,431	-3.6%	$85.09	Q1 2024
31 Dec 2023	0.3%	-0.01%	$79,287,979	1,299,164	-21,803	-1.7%	$61.03	Q4 2023
30 Sep 2023	0.32%	+0.32%	$73,881,684	1,320,967	+1,320,967	NEW	$55.93	Q3 2023

* 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.