AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO)
CUSIP: 02553E106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,454,949
- Total 13F shares
- 173,009,709
- Share change
- -2,036,548
- Total reported value
- $2,979,493,182
- Put/Call ratio
- 102%
- Price per share
- $17.22
- Number of holders
- 311
- Value change
- -$33,733,337
- Number of buys
- 180
- Number of sells
- 130
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
11,588,156
|
$197,926,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
6.5%
|
11,086,181
|
$189,351,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
8,745,614
|
$149,375,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
6,735,400
|
$115,044,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
5,377,815
|
$91,852,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
5,260,267
|
$89,845,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
5,070,359
|
$86,602,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
4,622,699
|
$78,956,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
4,453,690
|
$76,069,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
4,166,585
|
$71,165,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
3,798,700
|
$64,881,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
3,145,818
|
$53,730,000 | — | 31 Mar 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.8%
|
3,122,224
|
$53,327,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.8%
|
3,005,665
|
$51,337,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.7%
|
2,832,334
|
$48,376,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
2,815,205
|
$48,084,000 | — | 31 Mar 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.6%
|
2,766,245
|
$47,247,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
2,651,597
|
$45,289,000 | — | 31 Mar 2015 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1.5%
|
2,532,773
|
$43,260,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,525,761
|
$43,140,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
1.1%
|
1,919,578
|
$32,786,000 | — | 31 Mar 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
1.1%
|
1,814,013
|
$30,983,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
1,780,697
|
$30,412,000 | — | 31 Mar 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
1,723,648
|
$29,440,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,711,597
|
$29,234,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.99%
|
1,680,000
|
$28,694,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.99%
|
1,679,400
|
$28,684,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
1,642,171
|
$28,048,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
1,540,714
|
$26,315,000 | — | 31 Mar 2015 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.89%
|
1,508,558
|
$25,766,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.9%
|
1,533,100
|
$25,587,000 | — | 31 Mar 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.88%
|
1,491,988
|
$25,483,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
0.85%
|
1,455,460
|
$24,859,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.83%
|
1,417,949
|
$24,218,568 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.8%
|
1,371,006
|
$23,416,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.76%
|
1,292,092
|
$22,069,000 | — | 31 Mar 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,267,765
|
$21,654,000 | — | 31 Mar 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.76%
|
1,290,684
|
$21,425,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.73%
|
1,238,718
|
$21,157,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
1,212,072
|
$20,702,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,210,356
|
$20,673,000 | — | 31 Mar 2015 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,202,835
|
$20,544,000 | — | 31 Mar 2015 | |
| CHUBB CORP |
13F
|
Company |
0.7%
|
1,200,000
|
$20,496,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.69%
|
1,168,405
|
$19,956,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
1,154,482
|
$19,719,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
1,083,268
|
$18,502,000 | — | 31 Mar 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.62%
|
1,061,493
|
$18,130,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.61%
|
1,033,205
|
$17,647,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.59%
|
1,002,060
|
$17,115,000 | — | 31 Mar 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.59%
|
997,560
|
$17,038,000 | — | 31 Mar 2015 |
Institutional Holders of AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO) as of Q2 2015
As of 30 Jun 2015,
AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO) was held by
311 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
173,009,709 shares.
The largest 10 holders included
VANGUARD GROUP INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, BlackRock Fund Advisors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, COLUMBUS CIRCLE INVESTORS, and NORTHERN TRUST CORP.
This page lists
311
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
285
Q2 2015 holders
311
Holder diff
26
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.