Academy Sports & Outdoors, Inc. - Common Stock (ASO)
CUSIP: 00402L107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,315,224
- Total 13F shares
- 90,542,406
- Share change
- +3,745,842
- Total reported value
- $3,733,416,484
- Put/Call ratio
- 20%
- Price per share
- $41.24
- Number of holders
- 215
- Value change
- +$226,455,707
- Number of buys
- 158
- Number of sells
- 77
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
75%
|
49,640,242
|
$1,339,790,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
4.9%
|
3,274,933
|
$88,390,000 | — | 31 Mar 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
4.3%
|
2,871,395
|
$77,498,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,767,751
|
$74,702,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.9%
|
2,571,236
|
$69,398,000 | — | 31 Mar 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
3.5%
|
2,325,000
|
$62,752,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
2,096,248
|
$56,578,000 | — | 31 Mar 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,750,000
|
$47,233,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.2%
|
1,463,452
|
$39,498,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
1,315,357
|
$35,501,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,208,587
|
$32,620,000 | — | 31 Mar 2021 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.2%
|
815,000
|
$21,997,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
706,309
|
$19,063,000 | — | 31 Mar 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
1.1%
|
700,000
|
$18,893,000 | — | 31 Mar 2021 | |
| Islet Management, LP |
13F
|
Company |
0.83%
|
550,000
|
$14,845,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.83%
|
549,148
|
$14,819,000 | — | 31 Mar 2021 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.81%
|
540,000
|
$14,575,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.81%
|
538,788
|
$14,443,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
530,267
|
$14,311,000 | — | 31 Mar 2021 | |
| SIX COLUMNS CAPITAL, LP |
13F
|
Company |
0.75%
|
500,000
|
$13,495,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
491,527
|
$13,266,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
426,160
|
$11,503,000 | — | 31 Mar 2021 | |
| RK Capital Management, LLC |
13F
|
Company |
0.57%
|
378,500
|
$10,216,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
352,240
|
$9,507,000 | — | 31 Mar 2021 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.53%
|
351,298
|
$9,482,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
316,010
|
$8,530,000 | — | 31 Mar 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.47%
|
309,464
|
$8,352,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
300,881
|
$8,121,000 | — | 31 Mar 2021 | |
| BEL AIR INVESTMENT ADVISORS LLC |
13F
|
Company |
0.45%
|
300,000
|
$8,097,000 | — | 31 Mar 2021 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.45%
|
300,000
|
$8,097,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
279,000
|
$7,530,000 | — | 31 Mar 2021 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.38%
|
252,825
|
$6,824,000 | — | 31 Mar 2021 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.38%
|
250,000
|
$6,748,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
198,533
|
$5,359,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.26%
|
170,932
|
$4,613,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
166,955
|
$4,506,000 | — | 31 Mar 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.25%
|
166,795
|
$4,502,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.25%
|
166,459
|
$4,493,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
156,050
|
$4,212,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
155,320
|
$4,192,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
144,091
|
$3,889,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
141,285
|
$3,814,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
139,250
|
$3,758,000 | — | 31 Mar 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.21%
|
138,619
|
$3,741,000 | — | 31 Mar 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.21%
|
137,206
|
$3,702,000 | — | 31 Mar 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.2%
|
132,500
|
$3,576,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
130,610
|
$3,525,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
122,602
|
$3,309,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
120,292
|
$3,247,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
118,078
|
$3,187,000 | — | 31 Mar 2021 |
Institutional Holders of Academy Sports & Outdoors, Inc. - Common Stock (ASO) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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