Security key
00402L107
Academy Sports & Outdoors, Inc. - Common Stock (ASO)
CUSIP: 00402L107
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,432,399
- Total 13F shares
- 77,130,852
- Share change
- +3,798,833
- Total reported value
- $4,437,886,868
- Put/Call ratio
- 119%
- Price per share
- $57.53
- Number of holders
- 360
- Value change
- +$217,673,007
- Number of buys
- 169
- Number of sells
- 180
Report period
Q4 2024
Institutions
360
Top holders
10
ASO full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
5.3%
from 13D/G
|
3,294,152
|
$192,251,738 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
17%
|
10,898,787
|
$636,053,223 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
17%
|
10,739,463
|
$626,755,075 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
8,305,423
|
$484,704,486 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
2,855,309
|
$166,958,996 | — | 30 Sep 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.8%
|
2,451,892
|
$143,092,417 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
2,023,192
|
$118,091,976 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,698,941
|
$99,150,000 | — | 30 Sep 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.5%
|
1,608,955
|
$93,898,614 | — | 30 Sep 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.2%
|
1,449,633
|
$84,600,582 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,029,233
|
$60,066,135 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
951,256
|
$55,515,300 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
807,658
|
$47,134,921 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
751,043
|
$43,830,869 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
725,805
|
$42,357,980 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
706,921
|
$41,255,910 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
699,091
|
$40,798,953 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1%
|
659,804
|
$38,506,161 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.98%
|
632,938
|
$36,938,961 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
621,634
|
$36,278,584 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.95%
|
609,005
|
$35,541,532 | — | 30 Sep 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.93%
|
600,500
|
$35,045,180 | — | 30 Sep 2024 | |
| Tensile Capital Management LP |
13F
|
Company |
0.93%
|
597,039
|
$34,843,196 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
563,712
|
$32,898,248 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
563,477
|
$32,884,518 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.87%
|
557,717
|
$32,548,391 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.8%
|
514,017
|
$29,998,032 | — | 30 Sep 2024 | |
| Hook Mill Capital Partners, LP |
13F
|
Company |
0.69%
|
443,455
|
$25,880,034 | — | 30 Sep 2024 | |
| BWCP, LP |
13F
|
Company |
0.65%
|
418,176
|
$24,404,751 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
417,963
|
$24,393,000 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
415,566
|
$24,252,432 | — | 30 Sep 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.6%
|
385,276
|
$22,485,000 | — | 30 Sep 2024 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
0.58%
|
371,095
|
$21,657,000 | — | 30 Sep 2024 | |
| Voss Capital, LP |
13F
|
Company |
0.57%
|
370,000
|
$21,593,200 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
340,339
|
$19,862,185 | — | 30 Sep 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.53%
|
338,933
|
$19,780,130 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
326,132
|
$19,033,064 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.47%
|
304,458
|
$16,328,083 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
302,158
|
$17,642,448 | — | 30 Sep 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.47%
|
301,088
|
$17,571,000 | — | 30 Sep 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.44%
|
281,853
|
$16,448,941 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.39%
|
253,207
|
$14,777,187 | — | 30 Sep 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.39%
|
252,823
|
$14,754,767 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
252,168
|
$14,716,524 | — | 30 Sep 2024 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.38%
|
244,749
|
$14,283,552 | — | 30 Sep 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.37%
|
240,834
|
$14,055,089 | — | 30 Sep 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.35%
|
222,468
|
$12,983,232 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
220,046
|
$12,841,885 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.34%
|
217,969
|
$12,720,656 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
217,644
|
$12,701,723 | — | 30 Sep 2024 |
Institutional Holders of Academy Sports & Outdoors, Inc. - Common Stock (ASO) as of Q4 2024
As of 31 Dec 2024,
Academy Sports & Outdoors, Inc. - Common Stock (ASO) was held by
360 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,130,852 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
361
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
349
Q4 2024 holders
360
Holder diff
11
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.