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

CUSIP: 00402L107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
66,315,224
Total 13F shares
83,635,392
Share change
-3,564,108
Total reported value
$2,973,461,255
Put/Call ratio
48%
Price per share
$35.54
Number of holders
281
Value change
-$156,610,056
Number of buys
140
Number of sells
174

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
BlackRock Finance, Inc.
13F
Company
20%
13,562,648
$534,370,000 31 Mar 2022
13F
FMR LLC
13F
Company
20%
13,374,325
$526,948,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
14%
9,462,337
$372,817,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
4.3%
2,834,137
$111,872,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
2.7%
1,777,130
$70,019,000 31 Mar 2022
13F
Hood River Capital Management LLC
13F
Company
2.5%
1,626,231
$64,074,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
1,571,738
$61,926,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.1%
1,394,058
$54,926,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
1,216,053
$47,912,000 31 Mar 2022
13F
SAMLYN CAPITAL, LLC
13F
Company
1.8%
1,212,035
$47,755,000 31 Mar 2022
13F
Shellback Capital, LP
13F
Company
1.8%
1,200,000
$47,280,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.8%
1,165,498
$45,921,000 31 Mar 2022
13F
Tensile Capital Management LP
13F
Company
1.8%
1,162,039
$45,784,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
1,147,500
$45,212,000 31 Mar 2022
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.7%
1,144,466
$45,092,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,079,773
$42,542,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.6%
1,078,158
$42,479,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
1.6%
1,067,537
$42,060,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
1.6%
1,064,341
$41,935,000 31 Mar 2022
13F
Graham Capital Management, L.P.
13F
Company
1.5%
1,000,206
$39,408,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.3%
850,956
$33,529,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.3%
837,289
$32,989,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
808,625
$29,984,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
753,757
$29,698,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
735,845
$28,993,000 31 Mar 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
1.1%
731,939
$28,838,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
731,697
$28,829,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
726,996
$28,643,000 31 Mar 2022
13F
Ceredex Value Advisors LLC
13F
Company
0.92%
606,800
$23,923,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.9%
599,126
$23,606,000 31 Mar 2022
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
0.83%
550,000
$21,670,000 31 Mar 2022
13F
Allianz Asset Management GmbH
13F
Company
0.8%
531,524
$20,942,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.8%
531,158
$20,928,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.77%
509,595
$20,078,000 31 Mar 2022
13F
Pacer Advisors, Inc.
13F
Company
0.76%
503,972
$19,856,000 31 Mar 2022
13F
Hodges Capital Management Inc.
13F
Company
0.63%
416,365
$16,405,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.62%
409,800
$16,146,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
369,326
$14,551,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.53%
349,171
$13,757,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
0.52%
344,590
$13,576,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.52%
343,241
$13,523,000 31 Mar 2022
13F
J. Goldman & Co LP
13F
Company
0.49%
326,883
$12,879,000 31 Mar 2022
13F
Islet Management, LP
13F
Company
0.49%
325,000
$12,805,000 31 Mar 2022
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.47%
311,132
$12,259,000 31 Mar 2022
13F
RK Capital Management, LLC
13F
Company
0.47%
310,600
$12,238,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.47%
309,222
$12,183,347 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
0.46%
307,035
$12,097,000 31 Mar 2022
13F
Steamboat Capital Partners, LLC
13F
Company
0.45%
298,981
$11,780,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.44%
293,701
$11,572,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
292,917
$11,541,000 31 Mar 2022
13F

Institutional Holders of Academy Sports & Outdoors, Inc. - Common Stock (ASO) as of Q2 2022

As of 30 Jun 2022, Academy Sports & Outdoors, Inc. - Common Stock (ASO) was held by 281 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,635,392 shares. The largest 10 holders included BlackRock Inc., FMR LLC, VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, and ALLIANCEBERNSTEIN L.P.. This page lists 281 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
305
Q2 2022 holders
281
Holder diff
-24
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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