Security key
02553E106
AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO)
CUSIP: 02553E106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 166,775,511
- Total 13F shares
- 192,098,986
- Share change
- +10,153,891
- Total reported value
- $2,842,528,174
- Put/Call ratio
- 41%
- Price per share
- $14.81
- Number of holders
- 264
- Value change
- +$167,868,172
- Number of buys
- 114
- Number of sells
- 161
Report period
Q3 2020
Institutions
264
Top holders
10
AEO full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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%
|
17,878,306
|
$194,875,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
13,897,844
|
$151,487,000 | — | 30 Jun 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
6.9%
|
11,435,043
|
$124,642,000 | — | 30 Jun 2020 | |
| Melvin Capital Management LP |
13F
|
Company |
6.6%
|
11,000,000
|
$119,900,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
9,708,203
|
$105,821,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.6%
|
6,050,925
|
$65,955,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
5,470,226
|
$59,625,000 | — | 30 Jun 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
3.2%
|
5,330,994
|
$58,108,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
5,140,334
|
$56,029,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.3%
|
3,837,892
|
$41,833,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
3,664,081
|
$39,939,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
3,479,183
|
$37,922,000 | — | 30 Jun 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.9%
|
3,178,857
|
$34,650,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
2,958,856
|
$32,252,000 | — | 30 Jun 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
2,875,000
|
$31,338,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
2,787,711
|
$30,386,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
2,681,638
|
$27,058,000 | — | 30 Jun 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.5%
|
2,572,075
|
$28,036,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
2,435,933
|
$26,552,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,204,141
|
$24,025,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,175,467
|
$23,712,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,000,511
|
$21,806,000 | — | 30 Jun 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.1%
|
1,789,867
|
$19,510,000 | — | 30 Jun 2020 | |
| No Street GP LP |
13F
|
Company |
1%
|
1,750,000
|
$19,075,000 | — | 30 Jun 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
1,742,635
|
$18,995,000 | — | 30 Jun 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.97%
|
1,623,512
|
$17,696,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.91%
|
1,513,890
|
$16,502,000 | — | 30 Jun 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.9%
|
1,505,415
|
$16,409,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,314,561
|
$14,250,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
1,258,539
|
$13,719,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
1,246,091
|
$13,583,000 | — | 30 Jun 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.74%
|
1,233,522
|
$13,445,000 | — | 30 Jun 2020 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.73%
|
1,219,648
|
$13,294,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.72%
|
1,207,250
|
$13,159,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
1,160,714
|
$12,652,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
1,159,925
|
$12,643,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
1,146,132
|
$12,493,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.66%
|
1,105,103
|
$12,046,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
1,054,364
|
$11,493,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.62%
|
1,036,607
|
$11,299,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.61%
|
1,010,200
|
$11,012,000 | — | 30 Jun 2020 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.57%
|
952,928
|
$10,387,000 | — | 30 Jun 2020 | |
| North Growth Management Ltd. |
13F
|
Company |
0.56%
|
936,000
|
$10,202,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
911,427
|
$9,935,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.53%
|
891,729
|
$9,721,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.53%
|
889,440
|
$9,695,000 | — | 30 Jun 2020 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
0.53%
|
888,000
|
$9,679,000 | — | 30 Jun 2020 | |
| Interval Partners, LP |
13F
|
Company |
0.52%
|
864,512
|
$9,423,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
862,606
|
$9,402,000 | — | 30 Jun 2020 | |
| Shellback Capital, LP |
13F
|
Company |
0.49%
|
825,000
|
$8,993,000 | — | 30 Jun 2020 |
Institutional Holders of AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO) as of Q3 2020
As of 30 Sep 2020,
AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
192,098,986 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Melvin Capital Management LP, COOKE & BIELER LP, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Atreides Management, LP, GOLDMAN SACHS GROUP INC, STATE STREET CORP, and MACQUARIE GROUP LTD.
This page lists
264
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
261
Q3 2020 holders
264
Holder diff
3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.