Academy Sports & Outdoors, Inc. - Common Stock (ASO)

CUSIP: 00402L107

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
64,432,399
Total 13F shares
77,156,651
Share change
+2,805,922
Total reported value
$5,092,404,571
Put/Call ratio
143%
Price per share
$66.00
Number of holders
356
Value change
+$233,169,054
Number of buys
172
Number of sells
173

Quarterly Holders Quick Answers

What is CUSIP 00402L107?
CUSIP 00402L107 identifies ASO - Academy Sports & Outdoors, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
18%
11,539,311
$545,463,238 30 Sep 2023
13F
FMR LLC
13F
Company
16%
10,025,536
$473,907,095 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
13%
8,687,784
$410,671,551 30 Sep 2023
13F
STATE STREET CORP
13F
Company
4.4%
2,857,898
$135,352,952 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
2,575,676
$121,750,695 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.7%
1,722,208
$81,418,170 30 Sep 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
2.4%
1,541,923
$72,886,700 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
2.4%
1,529,653
$72,306,697 30 Sep 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.4%
1,521,320
$71,912,795 30 Sep 2023
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2.2%
1,389,023
$65,659,000 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
2%
1,286,686
$60,822,000 30 Sep 2023
13F
Tensile Capital Management LP
13F
Company
1.9%
1,249,884
$59,082,017 30 Sep 2023
13F
SAMLYN CAPITAL, LLC
13F
Company
1.8%
1,151,783
$54,444,782 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.8%
1,144,101
$54,081,655 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.8%
1,140,654
$53,918,765 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
1,037,024
$49,020,108 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
838,206
$39,621,998 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.3%
814,987
$38,524,435 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.3%
813,283
$38,444,062 30 Sep 2023
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.3%
807,900
$38,189,433 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
783,313
$37,027,200 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
749,323
$35,420,498 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
722,552
$34,155,646 30 Sep 2023
13F
Voss Capital, LP
13F
Company
1.1%
710,000
$33,561,700 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
661,316
$31,260,407 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.87%
562,865
$26,606,629 30 Sep 2023
13F
NORGES BANK
13F
Company
0.86%
554,589
$26,215,422 30 Sep 2023
13F
Employees Retirement System of Texas
13F
Company
0.77%
499,000
$23,588,000 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.76%
486,654
$23,005,000 30 Sep 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
0.74%
478,317
$22,611,000 30 Sep 2023
13F
J. Goldman & Co LP
13F
Company
0.7%
452,571
$21,393,031 30 Sep 2023
13F
CIBC Private Wealth Group LLC
13F
Company
0.7%
448,795
$21,214,530 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.69%
442,298
$20,907,426 30 Sep 2023
13F
HENNESSY ADVISORS INC
13F
Company
0.68%
438,300
$20,718,441 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.58%
371,680
$17,569,314 30 Sep 2023
13F
BWCP, LP
13F
Company
0.55%
356,185
$16,836,865 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.52%
336,998
$15,929,895 30 Sep 2023
13F
RK Capital Management, LLC
13F
Company
0.47%
300,800
$14,218,816 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.47%
300,277
$14,194,093 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.46%
297,304
$14,053,559 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.39%
250,043
$11,819,535 30 Sep 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
244,397
$11,552,646 30 Sep 2023
13F
Hook Mill Capital Partners, LP
13F
Company
0.38%
243,496
$11,510,056 30 Sep 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.37%
237,058
$11,205,753 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
235,886
$11,150,370 30 Sep 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.35%
227,838
$10,769,902 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
0.35%
225,728
$10,670,163 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
222,079
$10,497,645 30 Sep 2023
13F
Michael P. Mullican
3/4/5
President
mixed-class rows
174,947
mixed-class rows
$10,128,595 12 Oct 2023
Pacifica Capital Investments, LLC
13F
Company
0.29%
188,054
$8,889,000 30 Sep 2023
13F

Institutional Holders of Academy Sports & Outdoors, Inc. - Common Stock (ASO) as of Q4 2023

As of 31 Dec 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 77,156,651 shares. The largest 10 holders included BlackRock Inc., FMR LLC, VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Point72 Asset Management, L.P., GEODE CAPITAL MANAGEMENT, LLC, LSV ASSET MANAGEMENT, KING LUTHER CAPITAL MANAGEMENT CORP, and FULLER & THALER ASSET MANAGEMENT, INC.. This page lists 356 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
338
Q4 2023 holders
356
Holder diff
18
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .