Security key
00402L107
Academy Sports & Outdoors, Inc. - Common Stock (ASO)
CUSIP: 00402L107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,432,399
- Total 13F shares
- 81,549,786
- Share change
- +680,390
- Total reported value
- $4,284,967,184
- Put/Call ratio
- 147%
- Price per share
- $52.54
- Number of holders
- 355
- Value change
- +$41,931,172
- Number of buys
- 172
- Number of sells
- 164
Report period
Q4 2022
Institutions
355
Top holders
10
ASO full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Academy Sports & Outdoors, Inc. SEC filings
Academy Sports & Outdoors, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00402L107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
13,125,061
|
$553,614,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
19%
|
12,508,925
|
$527,626,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
9,578,659
|
$404,028,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
3,005,249
|
$126,986,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
2,266,637
|
$95,623,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
1,933,300
|
$81,547,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
1,895,860
|
$79,967,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,766,514
|
$74,511,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
1,675,502
|
$70,672,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
1,621,790
|
$68,408,000 | — | 30 Sep 2022 | |
| Tensile Capital Management LP |
13F
|
Company |
1.9%
|
1,231,439
|
$51,942,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
1,140,590
|
$48,110,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,099,871
|
$46,394,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
995,093
|
$41,973,000 | — | 30 Sep 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.5%
|
936,902
|
$39,519,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
907,428
|
$38,276,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
878,249
|
$37,044,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
839,694
|
$35,418,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
1.2%
|
757,254
|
$31,940,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
747,132
|
$31,514,000 | — | 30 Sep 2022 | |
| Shellback Capital, LP |
13F
|
Company |
1.1%
|
729,000
|
$30,749,000 | — | 30 Sep 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
722,992
|
$30,496,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
658,122
|
$27,760,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.99%
|
638,357
|
$26,926,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
613,509
|
$25,878,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.91%
|
587,000
|
$24,760,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
571,356
|
$24,100,000 | — | 30 Sep 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.85%
|
547,451
|
$23,133,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
475,153
|
$20,042,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.71%
|
457,927
|
$19,316,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
449,850
|
$18,974,673 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.68%
|
435,326
|
$18,362,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.64%
|
411,846
|
$17,372,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
387,480
|
$16,343,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.6%
|
385,783
|
$16,272,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
374,872
|
$15,813,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
360,452
|
$15,204,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.56%
|
358,755
|
$15,133,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
356,390
|
$15,033,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
349,520
|
$14,743,000 | — | 30 Sep 2022 | |
| BWCP, LP |
13F
|
Company |
0.5%
|
322,075
|
$13,585,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.48%
|
308,427
|
$13,009,000 | — | 30 Sep 2022 | |
| Tabor Asset Management, LP |
13F
|
Company |
0.48%
|
306,657
|
$12,935,000 | — | 30 Sep 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
0.45%
|
288,900
|
$12,186,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.45%
|
288,587
|
$12,173,000 | — | 30 Sep 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.44%
|
283,100
|
$11,941,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.4%
|
257,906
|
$10,880,000 | — | 30 Sep 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
256,310
|
$10,811,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
251,302
|
$10,600,000 | — | 30 Sep 2022 | |
| Kehrs Ridge Capital,LLC |
13F
|
Company |
0.39%
|
250,000
|
$10,545,000 | — | 30 Sep 2022 |
Institutional Holders of Academy Sports & Outdoors, Inc. - Common Stock (ASO) as of Q4 2022
As of 31 Dec 2022,
Academy Sports & Outdoors, Inc. - Common Stock (ASO) was held by
355 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,549,786 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., BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, KING LUTHER CAPITAL MANAGEMENT CORP, and GOLDMAN SACHS GROUP INC.
This page lists
355
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
304
Q4 2022 holders
355
Holder diff
51
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.