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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
20%
|
13,562,648
|
$534,370,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
20%
|
13,374,325
|
$526,948,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
9,462,337
|
$372,817,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,834,137
|
$111,872,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.7%
|
1,777,130
|
$70,019,000 | — | 31 Mar 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.5%
|
1,626,231
|
$64,074,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,571,738
|
$61,926,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
1,394,058
|
$54,926,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,216,053
|
$47,912,000 | — | 31 Mar 2022 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.8%
|
1,212,035
|
$47,755,000 | — | 31 Mar 2022 | |
| Shellback Capital, LP |
13F
|
Company |
1.8%
|
1,200,000
|
$47,280,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
1,165,498
|
$45,921,000 | — | 31 Mar 2022 | |
| Tensile Capital Management LP |
13F
|
Company |
1.8%
|
1,162,039
|
$45,784,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
1,147,500
|
$45,212,000 | — | 31 Mar 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.7%
|
1,144,466
|
$45,092,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,079,773
|
$42,542,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.6%
|
1,078,158
|
$42,479,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,067,537
|
$42,060,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.6%
|
1,064,341
|
$41,935,000 | — | 31 Mar 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
1.5%
|
1,000,206
|
$39,408,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
850,956
|
$33,529,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
837,289
|
$32,989,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
808,625
|
$29,984,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
753,757
|
$29,698,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
735,845
|
$28,993,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
731,939
|
$28,838,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
731,697
|
$28,829,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
726,996
|
$28,643,000 | — | 31 Mar 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.92%
|
606,800
|
$23,923,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.9%
|
599,126
|
$23,606,000 | — | 31 Mar 2022 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.83%
|
550,000
|
$21,670,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.8%
|
531,524
|
$20,942,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
531,158
|
$20,928,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.77%
|
509,595
|
$20,078,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.76%
|
503,972
|
$19,856,000 | — | 31 Mar 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.63%
|
416,365
|
$16,405,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.62%
|
409,800
|
$16,146,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
369,326
|
$14,551,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.53%
|
349,171
|
$13,757,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.52%
|
344,590
|
$13,576,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
343,241
|
$13,523,000 | — | 31 Mar 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.49%
|
326,883
|
$12,879,000 | — | 31 Mar 2022 | |
| Islet Management, LP |
13F
|
Company |
0.49%
|
325,000
|
$12,805,000 | — | 31 Mar 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.47%
|
311,132
|
$12,259,000 | — | 31 Mar 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
0.47%
|
310,600
|
$12,238,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
309,222
|
$12,183,347 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.46%
|
307,035
|
$12,097,000 | — | 31 Mar 2022 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.45%
|
298,981
|
$11,780,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.44%
|
293,701
|
$11,572,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
292,917
|
$11,541,000 | — | 31 Mar 2022 |
Institutional Holders of Academy Sports & Outdoors, Inc. - Common Stock (ASO) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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