Academy Sports & Outdoors, Inc. - Common Stock (ASO)

CUSIP: 00402L107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
66,315,224
Total 13F shares
86,696,581
Share change
+3,993,834
Total reported value
$2,339,835,490
Put/Call ratio
29%
Price per share
$26.99
Number of holders
154
Value change
+$119,835,210
Number of buys
118
Number of sells
42

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Quarterly Holders Quick Answers

What is CUSIP 00402L107?
CUSIP 00402L107 identifies ASO - Academy Sports & Outdoors, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of ASO - Academy Sports & Outdoors, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
93%
61,587,301
$1,276,705,000 31 Dec 2020
13F
SAMLYN CAPITAL, LLC
13F
Company
3.2%
2,143,123
$44,427,000 31 Dec 2020
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
2.6%
1,750,000
$36,278,000 31 Dec 2020
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
2.6%
1,725,000
$35,759,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
2.2%
1,471,825
$30,511,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
1.7%
1,115,000
$23,114,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
1.6%
1,056,602
$21,904,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
835,194
$17,314,000 31 Dec 2020
13F
Carlson Capital, L.P.
13F
Company
1%
687,400
$14,250,000 31 Dec 2020
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
0.9%
600,000
$12,438,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
0.9%
594,972
$12,334,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.79%
526,100
$10,906,000 31 Dec 2020
13F
SIX COLUMNS CAPITAL, LP
13F
Company
0.76%
506,500
$10,500,000 31 Dec 2020
13F
Stormborn Capital Management, LLC
13F
Company
0.61%
405,000
$8,396,000 31 Dec 2020
13F
Monarch Partners Asset Management LLC
13F
Company
0.59%
393,944
$8,166,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
348,489
$7,224,000 31 Dec 2020
13F
Portolan Capital Management, LLC
13F
Company
0.49%
323,102
$6,698,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
312,733
$6,482,000 31 Dec 2020
13F
Kehrs Ridge Capital,LLC
13F
Company
0.45%
300,000
$6,219,000 31 Dec 2020
13F
PHILADELPHIA TRUST CO
13F
Company
0.42%
276,225
$5,726,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.41%
272,295
$5,645,000 31 Dec 2020
13F
MIK Capital, LP
13F
Company
0.4%
266,659
$5,528,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
0.4%
264,097
$5,464,000 31 Dec 2020
13F
Cinctive Capital Management LP
13F
Company
0.39%
257,308
$5,334,000 31 Dec 2020
13F
Fiera Capital Corp
13F
Company
0.38%
250,000
$5,183,000 31 Dec 2020
13F
Lisanti Capital Growth, LLC
13F
Company
0.37%
243,485
$5,047,000 31 Dec 2020
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.36%
237,518
$4,919,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.34%
224,629
$4,657,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.31%
204,192
$4,232,000 31 Dec 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.3%
198,413
$4,113,000 31 Dec 2020
13F
BROOKFIELD Corp /ON/
13F
Company
0.29%
189,149
$3,921,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
0.28%
188,126
$3,900,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.27%
177,168
$3,673,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
129,206
$2,678,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.18%
122,346
$2,536,000 31 Dec 2020
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.18%
120,288
$2,494,000 31 Dec 2020
13F
Pentwater Capital Management LP
13F
Company
0.18%
120,000
$2,488,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.18%
119,352
$2,474,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.18%
117,208
$2,429,000 31 Dec 2020
13F
Sculptor Capital LP
13F
Company
0.17%
116,000
$2,405,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
107,481
$2,229,000 31 Dec 2020
13F
Quantitative Systematic Strategies LLC
13F
Company
0.16%
104,853
$2,174,000 31 Dec 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.14%
95,278
$1,975,000 31 Dec 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.14%
91,379
$1,894,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
77,500
$1,607,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.12%
77,258
$1,602,000 31 Dec 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.11%
75,000
$1,555,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
71,897
$1,490,000 31 Dec 2020
13F
Tabor Asset Management, LP
13F
Company
0.09%
62,389
$1,293,000 31 Dec 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.09%
58,906
$1,221,000 31 Dec 2020
13F

Institutional Holders of Academy Sports & Outdoors, Inc. - Common Stock (ASO) as of Q1 2021

As of 31 Mar 2021, Academy Sports & Outdoors, Inc. - Common Stock (ASO) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,696,581 shares. The largest 10 holders included Kohlberg Kravis Roberts & Co. L.P., FMR LLC, SAMLYN CAPITAL, LLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, SCOPUS ASSET MANAGEMENT, L.P., BlackRock Inc., TIGER GLOBAL MANAGEMENT LLC, FEDERATED HERMES, INC., and CITADEL ADVISORS LLC. This page lists 154 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
99
Q1 2021 holders
154
Holder diff
55
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.