Academy Sports & Outdoors, Inc. - Common Stock (ASO)
CUSIP: 00402L107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,432,399
- Total 13F shares
- 75,133,400
- Share change
- +3,339,307
- Total reported value
- $4,001,356,721
- Put/Call ratio
- 171%
- Price per share
- $53.25
- Number of holders
- 351
- Value change
- +$156,577,096
- Number of buys
- 196
- Number of sells
- 179
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.
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%
|
11,448,576
|
$773,236,832 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
15%
|
9,948,607
|
$671,928,923 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
8,606,471
|
$581,281,051 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,972,331
|
$201,077,361 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
2,488,246
|
$168,056,135 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.1%
|
1,994,650
|
$134,718,661 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,815,017
|
$122,602,699 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,652,041
|
$111,579,000 | — | 31 Mar 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.5%
|
1,583,297
|
$106,935,879 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.9%
|
1,241,093
|
$83,823,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,119,888
|
$75,637,236 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
969,496
|
$65,479,770 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
928,788
|
$62,730,329 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
861,561
|
$58,206,189 | — | 31 Mar 2024 | |
| Tensile Capital Management LP |
13F
|
Company |
1.3%
|
857,039
|
$57,884,414 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
834,603
|
$56,369,087 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
807,531
|
$54,540,712 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
782,836
|
$52,872,744 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
752,402
|
$50,816,008 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
701,494
|
$47,378,905 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
692,231
|
$46,753,308 | — | 31 Mar 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
687,135
|
$46,410,000 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.79%
|
510,727
|
$34,494,000 | — | 31 Mar 2024 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.77%
|
499,000
|
$33,702,000 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.72%
|
462,418
|
$31,232,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
448,346
|
$30,281,289 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
444,479
|
$30,020,113 | — | 31 Mar 2024 | |
| BWCP, LP |
13F
|
Company |
0.68%
|
440,589
|
$29,757,381 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.66%
|
426,880
|
$28,831,475 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
373,849
|
$25,249,761 | — | 31 Mar 2024 | |
| Voss Capital, LP |
13F
|
Company |
0.56%
|
360,000
|
$24,314,400 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.52%
|
335,920
|
$22,688,037 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
328,655
|
$22,197,359 | — | 31 Mar 2024 | |
| Hook Mill Capital Partners, LP |
13F
|
Company |
0.41%
|
266,444
|
$17,995,628 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.4%
|
256,737
|
$17,142,345 | — | 31 Mar 2024 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
0.37%
|
240,000
|
$16,209,600 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
239,514
|
$16,176,775 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
233,389
|
$15,763,137 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.35%
|
225,036
|
$15,198,932 | — | 31 Mar 2024 | |
| RK Capital Management, LLC |
13F
|
Company |
0.35%
|
224,400
|
$15,155,976 | — | 31 Mar 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.34%
|
219,071
|
$14,796,055 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.34%
|
218,977
|
$14,790,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
218,892
|
$14,784,682 | — | 31 Mar 2024 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
0.34%
|
218,787
|
$14,777,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
216,453
|
$14,619,208 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
209,892
|
$14,176,106 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
205,313
|
$13,866,840 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
204,010
|
$13,778,798 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
195,221
|
$13,185,226 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
185,565
|
$12,533,060 | — | 31 Mar 2024 |
Institutional Holders of Academy Sports & Outdoors, Inc. - Common Stock (ASO) as of Q2 2024
As of 30 Jun 2024,
Academy Sports & Outdoors, Inc. - Common Stock (ASO) was held by
351 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,133,400 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, Pacer Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, LSV ASSET MANAGEMENT, KING LUTHER CAPITAL MANAGEMENT CORP, and WESTWOOD HOLDINGS GROUP INC.
This page lists
351
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
366
Q2 2024 holders
351
Holder diff
-15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.