先進汽車零件公司
| Security | AAP / Advance Auto Parts, Inc. |
| Institution | D. E. Shaw & Co, L.p. |
| Manager | DE Shaw |
| Latest Disclosed Ownership | 192,200 shares |
| Ownership | 0.30% |
D. E. Shaw & Co, L.p. ownership in AAP / Advance Auto Parts, Inc.
2024-11-14 - D. E. Shaw & Co, L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 192,200 shares of Advance Auto Parts, Inc. (US:AAP). This represents 0.3 percent ownership of the company. In their previous filing dated 2024-03-04 , D. E. Shaw & Co, L.p. had reported owning 3,798,552 shares, indicating a decrease of -94.94 percent.
Institutional Ownership: 13D/G Filings
This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).
| File Date | Effective Date | Form | Prev Shares |
Latest Shares |
ΔShares (Percent) |
Ownership (Percent) |
ΔOwnership (Percent) |
|---|---|---|---|---|---|---|---|
| 2024-11-14 | 2024-11-14 | 3,798,552 | 192,200 | -94.94 | 0.30 | -95.31 | |
| 2024-03-04 | 2024-03-04 | 3,490,491 | 3,798,552 | 8.83 | 6.40 | 8.47 | |
| 2024-02-14 | 2024-02-14 | 2,992,429 | 3,490,491 | 16.64 | 5.90 | 18.00 | |
| 2023-11-17 | 2023-11-17 | 2,992,429 | 5.00 |
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.
