Academy Sports & Outdoors, Inc. - Common Stock (ASO)
CUSIP: 00402L107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,432,399
- Total 13F shares
- 78,947,844
- Share change
- -573,160
- Total reported value
- $4,267,295,867
- Put/Call ratio
- 90%
- Price per share
- $54.05
- Number of holders
- 356
- Value change
- -$50,744,134
- Number of buys
- 167
- Number of sells
- 214
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 |
19%
|
12,144,445
|
$792,425,042 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
18%
|
11,721,626
|
$764,836,075 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
9,063,969
|
$591,423,978 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,962,865
|
$193,592,919 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,567,734
|
$167,531,708 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.6%
|
2,351,413
|
$153,429,698 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
1,939,959
|
$126,582,325 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,685,532
|
$109,980,985 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
1,445,711
|
$94,332,643 | — | 31 Mar 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.2%
|
1,416,958
|
$92,456,510 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
1,374,517
|
$89,687,233 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
1,231,200
|
$80,336,000 | — | 31 Mar 2023 | |
| Tensile Capital Management LP |
13F
|
Company |
1.7%
|
1,107,039
|
$72,234,295 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.7%
|
1,073,279
|
$70,032,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
1,064,646
|
$69,468,152 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
967,203
|
$63,110,050 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
965,068
|
$62,970,688 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
874,923
|
$57,088,561 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
874,429
|
$57,056,460 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
783,720
|
$51,137,730 | — | 31 Mar 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.2%
|
768,895
|
$50,170,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
648,387
|
$42,307,252 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.98%
|
632,471
|
$41,268,916 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.98%
|
628,654
|
$41,019,674 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.95%
|
611,195
|
$39,880,474 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.92%
|
595,075
|
$38,829,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
547,800
|
$35,744,000 | — | 31 Mar 2023 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.81%
|
518,690
|
$33,844,522 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
512,257
|
$33,424,000 | — | 31 Mar 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.78%
|
505,483
|
$33,026,908 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
424,858
|
$27,726,361 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
423,075
|
$27,605,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
405,436
|
$26,454,699 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.62%
|
400,140
|
$26,109,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
389,972
|
$25,445,741 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
370,411
|
$24,169,318 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
370,054
|
$24,146,024 | — | 31 Mar 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.51%
|
328,100
|
$21,408,525 | — | 31 Mar 2023 | |
| Voss Capital, LP |
13F
|
Company |
0.5%
|
325,182
|
$21,218,126 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.48%
|
306,838
|
$20,021,000 | — | 31 Mar 2023 | |
| Shellback Capital, LP |
13F
|
Company |
0.46%
|
294,775
|
$19,234,069 | — | 31 Mar 2023 | |
| Tabor Asset Management, LP |
13F
|
Company |
0.44%
|
284,168
|
$18,541,962 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.45%
|
289,403
|
$18,324,998 | — | 31 Mar 2023 | |
| RK Capital Management, LLC |
13F
|
Company |
0.4%
|
260,200
|
$16,978,050 | — | 31 Mar 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
258,770
|
$16,884,780 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
251,304
|
$16,398,000 | — | 31 Mar 2023 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.39%
|
250,000
|
$16,312,500 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.38%
|
243,017
|
$15,856,860 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
237,493
|
$15,496,418 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
228,088
|
$14,882,741 | — | 31 Mar 2023 |
Institutional Holders of Academy Sports & Outdoors, Inc. - Common Stock (ASO) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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