AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO)
CUSIP: 02553E106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,454,949
- Total 13F shares
- 157,974,912
- Share change
- +4,750,856
- Total reported value
- $3,673,729,510
- Put/Call ratio
- 196%
- Price per share
- $23.25
- Number of holders
- 329
- Value change
- +$129,724,516
- Number of buys
- 151
- Number of sells
- 181
Quarterly Holders Quick Answers
What is CUSIP 02553E106?
CUSIP 02553E106 identifies AEO - AMERICAN EAGLE OUTFITTERS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
18,405,709
|
$366,827,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
14,270,390
|
$284,409,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
8,800,394
|
$175,392,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.2%
|
7,172,355
|
$142,945,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
5,893,533
|
$117,458,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
4,739,186
|
$94,452,000 | — | 31 Mar 2018 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
2.5%
|
4,286,410
|
$85,428,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
3,171,991
|
$63,218,000 | — | 31 Mar 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.8%
|
3,048,335
|
$60,754,000 | — | 31 Mar 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.7%
|
2,896,500
|
$57,727,000 | — | 31 Mar 2018 | |
| Senvest Management, LLC |
13F
|
Company |
1.6%
|
2,764,500
|
$55,096,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
1.6%
|
2,695,155
|
$53,714,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,671,471
|
$53,242,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
2,583,895
|
$51,497,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
2,483,923
|
$49,504,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
2,468,315
|
$49,194,000 | — | 31 Mar 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.2%
|
1,994,111
|
$39,743,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,864,528
|
$37,160,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
1,583,167
|
$31,552,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
1,455,406
|
$29,007,000 | — | 31 Mar 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.79%
|
1,348,875
|
$26,883,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
1,300,640
|
$25,921,000 | — | 31 Mar 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.7%
|
1,196,200
|
$23,840,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.7%
|
1,187,206
|
$23,661,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.7%
|
1,184,678
|
$23,611,000 | — | 31 Mar 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.66%
|
1,125,384
|
$22,429,000 | — | 31 Mar 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.64%
|
1,095,316
|
$21,830,000 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.63%
|
1,078,828
|
$21,501,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
1,047,744
|
$20,882,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.6%
|
1,024,241
|
$20,414,000 | — | 31 Mar 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.58%
|
985,528
|
$19,642,000 | — | 31 Mar 2018 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.55%
|
935,805
|
$18,651,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
910,736
|
$18,151,000 | — | 31 Mar 2018 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.52%
|
893,126
|
$17,800,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.51%
|
863,741
|
$17,214,000 | — | 31 Mar 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.5%
|
853,036
|
$17,001,000 | — | 31 Mar 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.5%
|
851,982
|
$16,980,000 | — | 31 Mar 2018 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
0.5%
|
850,000
|
$16,941,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
841,978
|
$16,781,000 | — | 31 Mar 2018 | |
| North Growth Management Ltd. |
13F
|
Company |
0.48%
|
825,000
|
$16,440,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
745,514
|
$14,858,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
742,540
|
$14,799,000 | — | 31 Mar 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.42%
|
709,796
|
$14,146,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
680,800
|
$13,568,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.4%
|
679,400
|
$13,540,000 | — | 31 Mar 2018 | |
| S&T BANK/PA |
13F
|
Company |
0.39%
|
670,976
|
$13,372,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
667,124
|
$13,296,000 | — | 31 Mar 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.38%
|
645,904
|
$12,873,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.38%
|
642,367
|
$12,803,000 | — | 31 Mar 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.37%
|
632,410
|
$12,604,000 | — | 31 Mar 2018 |
Institutional Holders of AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO) as of Q2 2018
As of 30 Jun 2018,
AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO) was held by
329 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,974,912 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, STATE STREET CORP, Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, JPMORGAN CHASE & CO, and Ceredex Value Advisors LLC.
This page lists
329
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
318
Q2 2018 holders
329
Holder diff
11
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.