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.
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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 |
18%
|
11,539,311
|
$545,463,238 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
16%
|
10,025,536
|
$473,907,095 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
8,687,784
|
$410,671,551 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
2,857,898
|
$135,352,952 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,575,676
|
$121,750,695 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,722,208
|
$81,418,170 | — | 30 Sep 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.4%
|
1,541,923
|
$72,886,700 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.4%
|
1,529,653
|
$72,306,697 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
1,521,320
|
$71,912,795 | — | 30 Sep 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.2%
|
1,389,023
|
$65,659,000 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
1,286,686
|
$60,822,000 | — | 30 Sep 2023 | |
| Tensile Capital Management LP |
13F
|
Company |
1.9%
|
1,249,884
|
$59,082,017 | — | 30 Sep 2023 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.8%
|
1,151,783
|
$54,444,782 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,144,101
|
$54,081,655 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,140,654
|
$53,918,765 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,037,024
|
$49,020,108 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
838,206
|
$39,621,998 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
814,987
|
$38,524,435 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
813,283
|
$38,444,062 | — | 30 Sep 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
807,900
|
$38,189,433 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
783,313
|
$37,027,200 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
749,323
|
$35,420,498 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
722,552
|
$34,155,646 | — | 30 Sep 2023 | |
| Voss Capital, LP |
13F
|
Company |
1.1%
|
710,000
|
$33,561,700 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
661,316
|
$31,260,407 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
562,865
|
$26,606,629 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
554,589
|
$26,215,422 | — | 30 Sep 2023 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.77%
|
499,000
|
$23,588,000 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
486,654
|
$23,005,000 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.74%
|
478,317
|
$22,611,000 | — | 30 Sep 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.7%
|
452,571
|
$21,393,031 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.7%
|
448,795
|
$21,214,530 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
442,298
|
$20,907,426 | — | 30 Sep 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.68%
|
438,300
|
$20,718,441 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.58%
|
371,680
|
$17,569,314 | — | 30 Sep 2023 | |
| BWCP, LP |
13F
|
Company |
0.55%
|
356,185
|
$16,836,865 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
336,998
|
$15,929,895 | — | 30 Sep 2023 | |
| RK Capital Management, LLC |
13F
|
Company |
0.47%
|
300,800
|
$14,218,816 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.47%
|
300,277
|
$14,194,093 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
297,304
|
$14,053,559 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
250,043
|
$11,819,535 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
244,397
|
$11,552,646 | — | 30 Sep 2023 | |
| Hook Mill Capital Partners, LP |
13F
|
Company |
0.38%
|
243,496
|
$11,510,056 | — | 30 Sep 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
237,058
|
$11,205,753 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
235,886
|
$11,150,370 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
227,838
|
$10,769,902 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.35%
|
225,728
|
$10,670,163 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
222,079
|
$10,497,645 | — | 30 Sep 2023 | |
| 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 |
Institutional Holders of Academy Sports & Outdoors, Inc. - Common Stock (ASO) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.