Academy Sports & Outdoors, Inc. - Common Stock (ASO)
CUSIP: 00402L107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,432,399
- Total 13F shares
- 73,108,427
- Share change
- -1,658,131
- Total reported value
- $4,265,147,179
- Put/Call ratio
- 108%
- Price per share
- $58.36
- Number of holders
- 349
- Value change
- -$76,510,515
- Number of buys
- 173
- Number of sells
- 193
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%
|
11,279,515
|
$600,634,186 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
14%
|
9,316,492
|
$496,103,177 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
8,532,424
|
$454,351,577 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
5.1%
|
3,268,629
|
$174,054,494 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
2,969,886
|
$158,146,662 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
2,909,892
|
$155,272,784 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
1,972,477
|
$105,052,018 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
1,721,741
|
$91,683,000 | — | 30 Jun 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.5%
|
1,613,209
|
$85,903,379 | — | 30 Jun 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.1%
|
1,331,744
|
$70,915,368 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
976,631
|
$52,005,603 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
945,038
|
$50,323,274 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
941,123
|
$50,132,495 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
829,773
|
$44,185,439 | — | 30 Jun 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
808,250
|
$43,040,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
754,297
|
$40,166,316 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
746,644
|
$39,758,619 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
743,417
|
$39,586,955 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
742,430
|
$39,534,398 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
715,412
|
$38,095,685 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
710,589
|
$37,838,866 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
698,738
|
$37,207,802 | — | 30 Jun 2024 | |
| Tensile Capital Management LP |
13F
|
Company |
1.1%
|
682,039
|
$36,318,577 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1%
|
642,035
|
$34,188,364 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.98%
|
630,721
|
$33,586,000 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.95%
|
612,175
|
$32,598,319 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.91%
|
585,327
|
$31,168,663 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.87%
|
557,567
|
$29,690,425 | — | 30 Jun 2024 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.77%
|
499,000
|
$26,572,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
447,984
|
$23,855,148 | — | 30 Jun 2024 | |
| Hook Mill Capital Partners, LP |
13F
|
Company |
0.68%
|
436,040
|
$23,219,130 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.67%
|
431,446
|
$22,976,000 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
423,016
|
$22,525,602 | — | 30 Jun 2024 | |
| BWCP, LP |
13F
|
Company |
0.65%
|
417,436
|
$22,228,467 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
386,378
|
$20,574,629 | — | 30 Jun 2024 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
0.54%
|
350,231
|
$18,650,000 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.52%
|
336,283
|
$17,907,070 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
317,284
|
$16,895,373 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
308,789
|
$16,443,026 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.48%
|
306,749
|
$16,334,384 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.46%
|
295,202
|
$15,720,000 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
269,136
|
$14,331,492 | — | 30 Jun 2024 | |
| Voss Capital, LP |
13F
|
Company |
0.42%
|
268,125
|
$14,277,656 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
260,750
|
$13,884,938 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.4%
|
255,679
|
$13,609,806 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
228,031
|
$12,142,627 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
226,628
|
$12,067,941 | — | 30 Jun 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.34%
|
221,608
|
$11,800,659 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
215,626
|
$11,482,085 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
206,777
|
$11,011,567 | — | 30 Jun 2024 |
Institutional Holders of Academy Sports & Outdoors, Inc. - Common Stock (ASO) as of Q3 2024
As of 30 Sep 2024,
Academy Sports & Outdoors, Inc. - Common Stock (ASO) was held by
349 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,108,427 shares.
The largest 10 holders included
BlackRock, Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Pacer Advisors, Inc., GEODE CAPITAL MANAGEMENT, LLC, LSV ASSET MANAGEMENT, KING LUTHER CAPITAL MANAGEMENT CORP, and WESTWOOD HOLDINGS GROUP INC.
This page lists
350
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
351
Q3 2024 holders
349
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.