Security key
02553E106
AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO)
CUSIP: 02553E106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 166,775,511
- Total 13F shares
- 180,811,885
- Share change
- +7,473,813
- Total reported value
- $3,227,472,606
- Put/Call ratio
- 76%
- Price per share
- $17.86
- Number of holders
- 352
- Value change
- +$150,045,129
- Number of buys
- 179
- Number of sells
- 178
Report period
Q3 2016
Institutions
352
Top holders
10
AEO full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
10%
|
17,265,853
|
$275,045,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
8,268,718
|
$131,721,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.4%
|
7,302,529
|
$116,329,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
6,099,875
|
$97,170,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.6%
|
5,980,025
|
$95,261,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
5,312,807
|
$84,629,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
5,170,835
|
$82,371,000 | — | 30 Jun 2016 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
2.8%
|
4,601,788
|
$73,306,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
4,466,135
|
$71,145,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
4,180,161
|
$66,590,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
4,044,336
|
$64,426,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
3,432,089
|
$54,673,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
3,178,654
|
$50,636,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
2,879,369
|
$45,868,000 | — | 30 Jun 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.6%
|
2,674,439
|
$42,604,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
2,648,300
|
$42,186,000 | — | 30 Jun 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.5%
|
2,533,350
|
$40,356,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
2,359,253
|
$37,583,000 | — | 30 Jun 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.3%
|
2,214,203
|
$35,272,000 | — | 30 Jun 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
2,018,169
|
$32,149,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,958,218
|
$31,193,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
1,860,755
|
$29,643,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,854,958
|
$29,546,000 | — | 30 Jun 2016 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
1%
|
1,731,713
|
$27,586,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
1,693,994
|
$26,986,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
1,640,924
|
$26,140,000 | — | 30 Jun 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.98%
|
1,634,544
|
$26,038,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.94%
|
1,569,570
|
$25,003,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
0.9%
|
1,498,230
|
$23,867,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.88%
|
1,464,472
|
$23,329,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
0.85%
|
1,413,250
|
$22,513,000 | — | 30 Jun 2016 | |
| SG Capital Management LLC |
13F
|
Company |
0.83%
|
1,391,389
|
$22,165,000 | — | 30 Jun 2016 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
1,338,967
|
$21,330,000 | — | 30 Jun 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.8%
|
1,328,149
|
$21,157,000 | — | 30 Jun 2016 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.79%
|
1,325,400
|
$21,114,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
1,318,114
|
$20,998,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
1,300,030
|
$20,710,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.73%
|
1,211,000
|
$19,291,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
1,210,396
|
$19,279,000 | — | 30 Jun 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.68%
|
1,125,823
|
$17,934,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
1,091,750
|
$17,392,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
1,074,528
|
$17,117,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.62%
|
1,038,690
|
$16,546,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.62%
|
1,034,586
|
$16,480,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.59%
|
981,200
|
$15,631,000 | — | 30 Jun 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.57%
|
957,922
|
$15,260,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
935,453
|
$14,902,000 | — | 30 Jun 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.55%
|
918,135
|
$14,626,000 | — | 30 Jun 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.54%
|
892,529
|
$14,218,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
885,718
|
$14,109,000 | — | 30 Jun 2016 |
Institutional Holders of AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO) as of Q3 2016
As of 30 Sep 2016,
AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO) was held by
352 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
180,811,885 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, and ROYCE & ASSOCIATES LP.
This page lists
352
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
344
Q3 2016 holders
352
Holder diff
8
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.