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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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
75%
49,640,242
$1,339,790,000 31 Mar 2021
13F
FMR LLC
13F
Company
4.9%
3,274,933
$88,390,000 31 Mar 2021
13F
SAMLYN CAPITAL, LLC
13F
Company
4.3%
2,871,395
$77,498,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
4.2%
2,767,751
$74,702,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.9%
2,571,236
$69,398,000 31 Mar 2021
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
3.5%
2,325,000
$62,752,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
3.2%
2,096,248
$56,578,000 31 Mar 2021
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
2.6%
1,750,000
$47,233,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
2.2%
1,463,452
$39,498,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
2%
1,315,357
$35,501,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
1,208,587
$32,620,000 31 Mar 2021
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
1.2%
815,000
$21,997,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.1%
706,309
$19,063,000 31 Mar 2021
13F
Park West Asset Management LLC
13F
Company
1.1%
700,000
$18,893,000 31 Mar 2021
13F
Islet Management, LP
13F
Company
0.83%
550,000
$14,845,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.83%
549,148
$14,819,000 31 Mar 2021
13F
MAVERICK CAPITAL LTD
13F
Company
0.81%
540,000
$14,575,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
0.81%
538,788
$14,443,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
530,267
$14,311,000 31 Mar 2021
13F
SIX COLUMNS CAPITAL, LP
13F
Company
0.75%
500,000
$13,495,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.74%
491,527
$13,266,000 31 Mar 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.64%
426,160
$11,503,000 31 Mar 2021
13F
RK Capital Management, LLC
13F
Company
0.57%
378,500
$10,216,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.53%
352,240
$9,507,000 31 Mar 2021
13F
Carlson Capital, L.P.
13F
Company
0.53%
351,298
$9,482,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.48%
316,010
$8,530,000 31 Mar 2021
13F
Portolan Capital Management, LLC
13F
Company
0.47%
309,464
$8,352,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.45%
300,881
$8,121,000 31 Mar 2021
13F
BEL AIR INVESTMENT ADVISORS LLC
13F
Company
0.45%
300,000
$8,097,000 31 Mar 2021
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.45%
300,000
$8,097,000 31 Mar 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.42%
279,000
$7,530,000 31 Mar 2021
13F
PHILADELPHIA TRUST CO
13F
Company
0.38%
252,825
$6,824,000 31 Mar 2021
13F
Stormborn Capital Management, LLC
13F
Company
0.38%
250,000
$6,748,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
198,533
$5,359,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
0.26%
170,932
$4,613,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
166,955
$4,506,000 31 Mar 2021
13F
Monarch Partners Asset Management LLC
13F
Company
0.25%
166,795
$4,502,000 31 Mar 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.25%
166,459
$4,493,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.24%
156,050
$4,212,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.23%
155,320
$4,192,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.22%
144,091
$3,889,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.21%
141,285
$3,814,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.21%
139,250
$3,758,000 31 Mar 2021
13F
Engineers Gate Manager LP
13F
Company
0.21%
138,619
$3,741,000 31 Mar 2021
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.21%
137,206
$3,702,000 31 Mar 2021
13F
LMR Partners LLP
13F
Company
0.2%
132,500
$3,576,000 31 Mar 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.2%
130,610
$3,525,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
122,602
$3,309,000 31 Mar 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.18%
120,292
$3,247,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.18%
118,078
$3,187,000 31 Mar 2021
13F

Institutional Holders of Academy Sports & Outdoors, Inc. - Common Stock (ASO) as of Q2 2021

As of 30 Jun 2021, Academy Sports & Outdoors, Inc. - Common Stock (ASO) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,542,406 shares. The largest 10 holders included Kohlberg Kravis Roberts & Co. L.P., FMR LLC, VANGUARD GROUP INC, BlackRock Inc., SAMLYN CAPITAL, LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, MAVERICK CAPITAL LTD, FEDERATED HERMES, INC., and SCOPUS ASSET MANAGEMENT, L.P.. This page lists 215 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
154
Q2 2021 holders
215
Holder diff
61
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).

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.