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

Institutional Holders of Academy Sports & Outdoors, Inc. - Common Stock (ASO) as of Q2 2023

As of 30 Jun 2023, Academy Sports & Outdoors, Inc. - Common Stock (ASO) was held by 356 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,947,844 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., Point72 Asset Management, L.P., GEODE CAPITAL MANAGEMENT, LLC, SAMLYN CAPITAL, LLC, and KING LUTHER CAPITAL MANAGEMENT CORP. This page lists 356 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
367
Q2 2023 holders
356
Holder diff
-11
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).

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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