CVC Management Holdings II Ltd.
Position in ADV — Advantage Solutions Inc.
CIK 2023131
ST. HELIER, Y9
Position in ADV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,929,224
-$323,450,776 QoQ
Shares Held
611,600
-96.0% QoQ
Ownership
4.60%
of shares outstanding
% of Portfolio
3.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026CVC Management Holdings II Ltd. holds $12,929,224 across 1 Advertising Agencies name. ADV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADV |
Advantage Solutions Inc.
This page
|
611,600 | $12,929,224 |
All Filings in ADV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,929,224 | 611,600 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $336,380,000 | 15,290,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $584,842,500 | 15,290,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $504,570,000 | 15,290,000 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $577,197,500 | 15,290,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,116,170,000 | 15,290,000 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,311,117,500 | 15,290,000 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,230,845,000 | 15,290,000 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $1,655,142,500 | 15,290,000 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||