Academy Sports & Outdoors, Inc. - Common Stock (ASO)
CUSIP: 00402L107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,315,224
- Total 13F shares
- 91,493,422
- Share change
- +1,342,716
- Total reported value
- $3,661,495,392
- Put/Call ratio
- 21%
- Price per share
- $40.02
- Number of holders
- 249
- Value change
- +$16,694,419
- Number of buys
- 179
- Number of sells
- 86
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.
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 |
43%
|
28,745,602
|
$1,185,469,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
17%
|
11,277,844
|
$465,099,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
5,807,896
|
$239,518,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
3,898,547
|
$160,778,000 | — | 30 Jun 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
4.2%
|
2,759,933
|
$113,820,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
2,042,459
|
$84,231,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
1,706,387
|
$70,370,000 | — | 30 Jun 2021 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
2.5%
|
1,675,845
|
$69,112,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.3%
|
1,549,537
|
$63,903,000 | — | 30 Jun 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
1,375,000
|
$56,705,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
1,268,995
|
$52,334,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,249,937
|
$51,547,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
1,188,431
|
$49,011,000 | — | 30 Jun 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.5%
|
963,114
|
$39,719,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
951,630
|
$39,245,000 | — | 30 Jun 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.4%
|
925,326
|
$38,160,000 | — | 30 Jun 2021 | |
| Graham Capital Management, L.P. |
13F
|
Company |
1.3%
|
833,333
|
$34,366,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
737,835
|
$30,428,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
727,771
|
$29,653,000 | — | 30 Jun 2021 | |
| Shellback Capital, LP |
13F
|
Company |
1.1%
|
710,980
|
$29,321,000 | — | 30 Jun 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.1%
|
709,681
|
$29,267,000 | — | 30 Jun 2021 | |
| Islet Management, LP |
13F
|
Company |
1.1%
|
700,000
|
$28,868,000 | — | 30 Jun 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.89%
|
589,312
|
$24,303,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
586,298
|
$24,179,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.85%
|
563,091
|
$23,222,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
518,655
|
$21,389,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
497,018
|
$20,497,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
473,240
|
$19,516,000 | — | 30 Jun 2021 | |
| SIX COLUMNS CAPITAL, LP |
13F
|
Company |
0.71%
|
470,000
|
$19,383,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.7%
|
464,984
|
$19,176,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
409,829
|
$16,901,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.6%
|
395,558
|
$16,313,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
383,950
|
$15,836,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
377,496
|
$15,568,000 | — | 30 Jun 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.56%
|
370,000
|
$15,259,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
355,141
|
$14,646,000 | — | 30 Jun 2021 | |
| RK Capital Management, LLC |
13F
|
Company |
0.5%
|
332,200
|
$13,700,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
329,856
|
$13,603,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
319,751
|
$13,187,000 | — | 30 Jun 2021 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.47%
|
310,000
|
$12,784,000 | — | 30 Jun 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.46%
|
305,652
|
$12,605,000 | — | 30 Jun 2021 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.45%
|
300,716
|
$12,402,000 | — | 30 Jun 2021 | |
| BEL AIR INVESTMENT ADVISORS LLC |
13F
|
Company |
0.45%
|
300,200
|
$12,380,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
290,600
|
$11,984,000 | — | 30 Jun 2021 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.43%
|
285,000
|
$11,753,000 | — | 30 Jun 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.43%
|
284,326
|
$11,726,000 | — | 30 Jun 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.43%
|
284,251
|
$11,723,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
272,776
|
$11,216,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
263,986
|
$10,886,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
258,776
|
$10,672,000 | — | 30 Jun 2021 |
Institutional Holders of Academy Sports & Outdoors, Inc. - Common Stock (ASO) as of Q3 2021
As of 30 Sep 2021,
Academy Sports & Outdoors, Inc. - Common Stock (ASO) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,493,422 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., SAMLYN CAPITAL, LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, MAVERICK CAPITAL LTD, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, FEDERATED HERMES, INC., and D. E. Shaw & Co., Inc..
This page lists
249
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
215
Q3 2021 holders
249
Holder diff
34
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.