Security key
02553E106
AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO)
CUSIP: 02553E106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 166,775,511
- Total 13F shares
- 167,171,342
- Share change
- +2,260,721
- Total reported value
- $2,427,024,483
- Put/Call ratio
- 62%
- Price per share
- $14.52
- Number of holders
- 235
- Value change
- +$55,666,824
- Number of buys
- 112
- Number of sells
- 125
Report period
Q3 2014
Institutions
235
Top holders
10
AEO full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
AMERICAN EAGLE OUTFITTERS INC SEC filings
AMERICAN EAGLE OUTFITTERS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02553E106
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
9,922,454
|
$111,330,000 | — | 30 Jun 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
5.7%
|
9,554,200
|
$107,198,000 | — | 30 Jun 2014 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
4.9%
|
8,244,194
|
$92,500,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
7,887,877
|
$88,502,000 | — | 30 Jun 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
4.5%
|
7,529,400
|
$84,480,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
6,549,906
|
$73,489,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
6,540,725
|
$73,387,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
5,591,130
|
$62,732,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
5,316,606
|
$59,653,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
5,180,265
|
$58,123,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
4,429,954
|
$49,705,000 | — | 30 Jun 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.1%
|
3,423,252
|
$38,409,000 | — | 30 Jun 2014 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
1.7%
|
2,860,000
|
$32,089,000 | — | 30 Jun 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
2,622,149
|
$29,420,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.4%
|
2,295,991
|
$23,993,000 | — | 30 Jun 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
2,273,500
|
$25,509,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
2,188,300
|
$24,552,726 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
2,163,655
|
$24,276,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,984,838
|
$22,269,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,943,199
|
$21,804,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1%
|
1,741,370
|
$19,538,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
1,683,843
|
$18,893,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1%
|
1,668,578
|
$18,721,000 | — | 30 Jun 2014 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.99%
|
1,644,897
|
$18,456,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.97%
|
1,615,000
|
$18,120,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.93%
|
1,557,128
|
$17,471,000 | — | 30 Jun 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.9%
|
1,500,860
|
$16,839,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
1,480,964
|
$16,617,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
1,436,680
|
$16,120,000 | — | 30 Jun 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.82%
|
1,361,630
|
$15,276,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.79%
|
1,312,249
|
$14,723,000 | — | 30 Jun 2014 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.78%
|
1,302,255
|
$14,611,000 | — | 30 Jun 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
1,287,896
|
$14,450,000 | — | 30 Jun 2014 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
1,228,000
|
$13,778,000 | — | 30 Jun 2014 | |
| CHUBB CORP |
13F
|
Company |
0.72%
|
1,200,000
|
$13,464,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,191,942
|
$13,374,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.68%
|
1,138,786
|
$12,777,000 | — | 30 Jun 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.68%
|
1,131,120
|
$12,691,000 | — | 30 Jun 2014 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.66%
|
1,092,837
|
$12,262,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.61%
|
1,013,003
|
$11,366,000 | — | 30 Jun 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,001,189
|
$11,233,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
998,571
|
$11,204,000 | — | 30 Jun 2014 | |
| S&T BANK/PA |
13F
|
Company |
0.6%
|
997,987
|
$11,197,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
924,124
|
$10,369,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.54%
|
908,515
|
$10,194,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
899,565
|
$10,093,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
891,365
|
$10,001,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
841,681
|
$9,444,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.5%
|
839,028
|
$9,413,000 | — | 30 Jun 2014 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.47%
|
790,685
|
$8,871,000 | — | 30 Jun 2014 |
Institutional Holders of AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO) as of Q3 2014
As of 30 Sep 2014,
AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
167,171,342 shares.
The largest 10 holders included
VANGUARD GROUP INC, DEPRINCE RACE & ZOLLO INC, SNOW CAPITAL MANAGEMENT LP, BlackRock Fund Advisors, SYSTEMATIC FINANCIAL MANAGEMENT LP, PRICE T ROWE ASSOCIATES INC /MD/, State Street Corp, ROYCE & ASSOCIATES LLC, Bank of New York Mellon Corp, and BlackRock Institutional Trust Company, N.A..
This page lists
235
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
247
Q3 2014 holders
235
Holder diff
-12
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.