Security key
02553E106
AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO)
CUSIP: 02553E106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 166,775,511
- Total 13F shares
- 150,709,114
- Share change
- -8,367,131
- Total reported value
- $1,818,193,102
- Put/Call ratio
- 130%
- Price per share
- $12.05
- Number of holders
- 272
- Value change
- -$121,728,125
- Number of buys
- 131
- Number of sells
- 163
Report period
Q2 2017
Institutions
272
Top holders
10
AEO full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
17,773,025
|
$249,355,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
16,399,974
|
$230,092,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.4%
|
7,263,355
|
$101,904,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
6,076,809
|
$85,258,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
5,752,643
|
$80,714,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
5,533,136
|
$77,632,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
4,862,716
|
$68,224,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
4,368,011
|
$61,283,000 | — | 31 Mar 2017 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
2.6%
|
4,280,730
|
$60,059,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
3,809,981
|
$53,454,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
3,317,902
|
$46,550,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
3,172,212
|
$44,506,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
2,427,521
|
$34,058,000 | — | 31 Mar 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.4%
|
2,390,666
|
$33,541,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
2,281,267
|
$32,007,000 | — | 31 Mar 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
2,251,337
|
$31,586,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,135,602
|
$29,961,000 | — | 31 Mar 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.3%
|
2,110,502
|
$29,610,000 | — | 31 Mar 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
2,031,483
|
$28,362,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,757,901
|
$24,663,000 | — | 31 Mar 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1%
|
1,710,157
|
$23,994,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
1,658,313
|
$23,266,000 | — | 31 Mar 2017 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.97%
|
1,616,768
|
$22,683,000 | — | 31 Mar 2017 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.92%
|
1,526,428
|
$21,097,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.79%
|
1,309,375
|
$18,371,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
1,279,253
|
$17,948,000 | — | 31 Mar 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.76%
|
1,273,841
|
$17,872,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.76%
|
1,263,298
|
$17,724,000 | — | 31 Mar 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.74%
|
1,228,800
|
$17,240,000 | — | 31 Mar 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.72%
|
1,200,000
|
$16,836,000 | — | 31 Mar 2017 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.72%
|
1,198,600
|
$16,816,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
1,155,841
|
$16,216,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
1,118,514
|
$15,693,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.67%
|
1,117,863
|
$16,019,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
1,107,759
|
$15,542,000 | — | 31 Mar 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.66%
|
1,102,698
|
$15,471,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.66%
|
1,098,511
|
$15,412,000 | — | 31 Mar 2017 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
1,033,797
|
$14,504,000 | — | 31 Mar 2017 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.6%
|
993,488
|
$13,939,000 | — | 31 Mar 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.59%
|
986,989
|
$13,847,000 | — | 31 Mar 2017 | |
| S&T BANK/PA |
13F
|
Company |
0.54%
|
897,306
|
$12,589,000 | — | 31 Mar 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.52%
|
859,148
|
$12,054,000 | — | 31 Mar 2017 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.45%
|
750,108
|
$10,524,000 | — | 31 Mar 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.45%
|
749,456
|
$10,515,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
743,856
|
$10,436,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
721,283
|
$10,120,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
705,612
|
$9,899,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
700,681
|
$9,828,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
697,605
|
$9,787,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
695,264
|
$9,755,000 | — | 31 Mar 2017 |
Institutional Holders of AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO) as of Q2 2017
As of 30 Jun 2017,
AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
150,709,114 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, Virtus Fund Advisers, LLC, STATE STREET CORP, Hamlin Capital Management, LLC, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, and ROYCE & ASSOCIATES LP.
This page lists
272
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
302
Q2 2017 holders
272
Holder diff
-30
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.