AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO)
CUSIP: 02553E106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,454,949
- Total 13F shares
- 164,593,826
- Share change
- +18,006,910
- Total reported value
- $1,844,599,076
- Put/Call ratio
- 78%
- Price per share
- $11.22
- Number of holders
- 247
- Value change
- +$191,756,365
- Number of buys
- 131
- Number of sells
- 131
Quarterly Holders Quick Answers
What is CUSIP 02553E106?
CUSIP 02553E106 identifies AEO - AMERICAN EAGLE OUTFITTERS INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 02553E106:
Top shareholders of AEO - AMERICAN EAGLE OUTFITTERS 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 |
|---|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
5.9%
|
10,058,920
|
$123,121,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
9,657,963
|
$118,213,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.9%
|
8,268,025
|
$101,201,000 | — | 31 Mar 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
3.6%
|
6,173,019
|
$75,558,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
5,357,808
|
$65,585,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
4,792,284
|
$58,658,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
4,443,632
|
$54,390,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
4,423,753
|
$54,146,000 | — | 31 Mar 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.1%
|
3,613,269
|
$44,226,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.9%
|
3,162,664
|
$38,711,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
3,100,070
|
$37,945,000 | — | 31 Mar 2014 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
2,678,385
|
$32,783,000 | — | 31 Mar 2014 | |
| HAYMAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
2,596,844
|
$31,785,000 | — | 31 Mar 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.5%
|
2,582,915
|
$31,615,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
2,384,838
|
$29,190,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
2,296,100
|
$28,104,264 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.2%
|
2,105,900
|
$25,776,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,067,404
|
$25,305,000 | — | 31 Mar 2014 | |
| Winton Capital Management Ltd |
13F
|
Company |
1.2%
|
2,061,622
|
$25,234,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
1,947,909
|
$23,842,000 | — | 31 Mar 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
1,915,600
|
$23,447,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.2%
|
2,034,011
|
$23,188,000 | — | 31 Mar 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.94%
|
1,601,875
|
$19,607,000 | — | 31 Mar 2014 | |
| PGGM Investments |
13F
|
Individual |
0.94%
|
1,600,302
|
$19,588,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.94%
|
1,600,000
|
$19,584,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
1,485,215
|
$18,179,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,475,428
|
$18,059,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
1,362,419
|
$16,676,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.78%
|
1,333,717
|
$16,325,000 | — | 31 Mar 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
1,304,455
|
$15,967,000 | — | 31 Mar 2014 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.75%
|
1,275,000
|
$15,606,000 | — | 31 Mar 2014 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
1,228,000
|
$15,031,000 | — | 31 Mar 2014 | |
| CHUBB CORP |
13F
|
Company |
0.7%
|
1,200,000
|
$14,688,000 | — | 31 Mar 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.67%
|
1,136,680
|
$13,911,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
1,127,371
|
$13,799,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.62%
|
1,049,830
|
$12,850,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.59%
|
999,938
|
$12,238,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.54%
|
913,527
|
$11,181,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.53%
|
894,952
|
$10,954,000 | — | 31 Mar 2014 | |
| S&T BANK/PA |
13F
|
Company |
0.52%
|
887,454
|
$10,862,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
866,269
|
$10,603,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
839,548
|
$10,276,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
837,757
|
$10,253,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
822,907
|
$10,072,000 | — | 31 Mar 2014 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.48%
|
817,052
|
$10,001,000 | — | 31 Mar 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.47%
|
795,290
|
$9,734,000 | — | 31 Mar 2014 | |
| Knighthead Capital Management, LLC |
13F
|
Company |
0.44%
|
750,700
|
$9,189,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
745,276
|
$9,122,000 | — | 31 Mar 2014 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
737,135
|
$9,023,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
736,876
|
$9,019,000 | — | 31 Mar 2014 |
Institutional Holders of AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO) as of Q2 2014
As of 30 Jun 2014,
AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,593,826 shares.
The largest 10 holders included
VANGUARD GROUP INC, DEPRINCE RACE & ZOLLO INC, SNOW CAPITAL MANAGEMENT LP, BlackRock Fund Advisors, CARLSON CAPITAL L P, State Street Corp, ROYCE & ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, and BlackRock Institutional Trust Company, N.A..
This page lists
247
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
273
Q2 2014 holders
247
Holder diff
-26
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.