Security key
00402L107
Academy Sports & Outdoors, Inc. - Common Stock (ASO)
CUSIP: 00402L107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,432,399
- Total 13F shares
- 74,395,058
- Share change
- -4,567,845
- Total reported value
- $3,516,993,600
- Put/Call ratio
- 92%
- Price per share
- $47.27
- Number of holders
- 338
- Value change
- -$228,522,815
- Number of buys
- 156
- Number of sells
- 189
Report period
Q3 2023
Institutions
338
Top holders
10
ASO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
18%
|
11,570,710
|
$625,396,880 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
18%
|
11,373,319
|
$614,727,873 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
8,825,759
|
$477,032,274 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
2,863,162
|
$155,015,908 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
2,688,556
|
$145,311,226 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.7%
|
2,355,107
|
$127,293,534 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.7%
|
1,761,949
|
$95,233,356 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,677,545
|
$90,671,324 | — | 30 Jun 2023 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
2.6%
|
1,649,019
|
$89,129,477 | — | 30 Jun 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.2%
|
1,430,339
|
$77,309,823 | — | 30 Jun 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2%
|
1,280,374
|
$69,204,000 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
1,249,145
|
$67,516,000 | — | 30 Jun 2023 | |
| Tensile Capital Management LP |
13F
|
Company |
1.9%
|
1,234,884
|
$66,745,480 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,149,032
|
$62,105,180 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,041,486
|
$56,292,333 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
970,375
|
$52,448,768 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
969,492
|
$52,401,095 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
828,980
|
$44,806,377 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
819,605
|
$44,299,650 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
812,772
|
$43,930,151 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.1%
|
729,903
|
$39,452,000 | — | 30 Jun 2023 | |
| Voss Capital, LP |
13F
|
Company |
1%
|
670,742
|
$36,253,605 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
640,536
|
$34,620,971 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
639,145
|
$34,545,787 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.98%
|
628,292
|
$33,959,183 | — | 30 Jun 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.93%
|
600,000
|
$32,430,000 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.92%
|
593,723
|
$32,090,728 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.92%
|
593,076
|
$32,056,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
576,757
|
$31,173,718 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.85%
|
549,669
|
$29,709,609 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
507,116
|
$27,409,620 | — | 30 Jun 2023 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.77%
|
499,000
|
$26,971,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.76%
|
488,320
|
$26,393,696 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.67%
|
430,018
|
$23,242,473 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
352,869
|
$19,072,569 | — | 30 Jun 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.52%
|
338,000
|
$18,268,900 | — | 30 Jun 2023 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.51%
|
328,990
|
$17,781,910 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.5%
|
320,034
|
$17,297,838 | — | 30 Jun 2023 | |
| BWCP, LP |
13F
|
Company |
0.46%
|
295,134
|
$15,951,993 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
275,510
|
$14,891,934 | — | 30 Jun 2023 | |
| RK Capital Management, LLC |
13F
|
Company |
0.41%
|
267,200
|
$14,442,160 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
255,559
|
$13,812,964 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
253,864
|
$13,721,358 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
243,770
|
$13,175,819 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.38%
|
243,017
|
$13,135,069 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.37%
|
236,306
|
$12,713,263 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
235,200
|
$12,713,000 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
233,272
|
$12,608,352 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
224,236
|
$12,119,955 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
219,613
|
$11,870,083 | — | 30 Jun 2023 |
Institutional Holders of Academy Sports & Outdoors, Inc. - Common Stock (ASO) as of Q3 2023
As of 30 Sep 2023,
Academy Sports & Outdoors, Inc. - Common Stock (ASO) was held by
338 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,395,058 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, KING LUTHER CAPITAL MANAGEMENT CORP, Point72 Asset Management, L.P., FULLER & THALER ASSET MANAGEMENT, INC., and WESTWOOD HOLDINGS GROUP INC.
This page lists
338
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
356
Q3 2023 holders
338
Holder diff
-18
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.