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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00402L107:
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 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
3.2%
|
2,143,123
|
$44,427,000 | — | 31 Dec 2020 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,750,000
|
$36,278,000 | — | 31 Dec 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.6%
|
1,725,000
|
$35,759,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,471,825
|
$30,511,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
1,115,000
|
$23,114,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
1,056,602
|
$21,904,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
835,194
|
$17,314,000 | — | 31 Dec 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
1%
|
687,400
|
$14,250,000 | — | 31 Dec 2020 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.9%
|
600,000
|
$12,438,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.9%
|
594,972
|
$12,334,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.79%
|
526,100
|
$10,906,000 | — | 31 Dec 2020 | |
| SIX COLUMNS CAPITAL, LP |
13F
|
Company |
0.76%
|
506,500
|
$10,500,000 | — | 31 Dec 2020 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.61%
|
405,000
|
$8,396,000 | — | 31 Dec 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.59%
|
393,944
|
$8,166,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
348,489
|
$7,224,000 | — | 31 Dec 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.49%
|
323,102
|
$6,698,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
312,733
|
$6,482,000 | — | 31 Dec 2020 | |
| Kehrs Ridge Capital,LLC |
13F
|
Company |
0.45%
|
300,000
|
$6,219,000 | — | 31 Dec 2020 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.42%
|
276,225
|
$5,726,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
272,295
|
$5,645,000 | — | 31 Dec 2020 | |
| MIK Capital, LP |
13F
|
Company |
0.4%
|
266,659
|
$5,528,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.4%
|
264,097
|
$5,464,000 | — | 31 Dec 2020 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.39%
|
257,308
|
$5,334,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.38%
|
250,000
|
$5,183,000 | — | 31 Dec 2020 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.37%
|
243,485
|
$5,047,000 | — | 31 Dec 2020 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
237,518
|
$4,919,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
224,629
|
$4,657,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
204,192
|
$4,232,000 | — | 31 Dec 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.3%
|
198,413
|
$4,113,000 | — | 31 Dec 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.29%
|
189,149
|
$3,921,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
188,126
|
$3,900,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
177,168
|
$3,673,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
129,206
|
$2,678,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
122,346
|
$2,536,000 | — | 31 Dec 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.18%
|
120,288
|
$2,494,000 | — | 31 Dec 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.18%
|
120,000
|
$2,488,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
119,352
|
$2,474,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
117,208
|
$2,429,000 | — | 31 Dec 2020 | |
| Sculptor Capital LP |
13F
|
Company |
0.17%
|
116,000
|
$2,405,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
107,481
|
$2,229,000 | — | 31 Dec 2020 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.16%
|
104,853
|
$2,174,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
95,278
|
$1,975,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
91,379
|
$1,894,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
77,500
|
$1,607,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
77,258
|
$1,602,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
75,000
|
$1,555,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
71,897
|
$1,490,000 | — | 31 Dec 2020 | |
| Tabor Asset Management, LP |
13F
|
Company |
0.09%
|
62,389
|
$1,293,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
58,906
|
$1,221,000 | — | 31 Dec 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.