Security key
02553E106
AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO)
CUSIP: 02553E106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 166,775,511
- Total 13F shares
- 180,137,064
- Share change
- -487,886
- Total reported value
- $2,014,375,075
- Put/Call ratio
- 116%
- Price per share
- $11.18
- Number of holders
- 278
- Value change
- -$45,637,257
- Number of buys
- 156
- Number of sells
- 141
Report period
Q2 2022
Institutions
278
Top holders
10
AEO full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
15%
|
25,169,975
|
$422,856,000 | — | 31 Mar 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
13%
|
21,929,395
|
$368,414,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
19,397,254
|
$325,874,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
15,359,398
|
$258,038,000 | — | 31 Mar 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
4.7%
|
7,760,030
|
$130,369,000 | — | 31 Mar 2022 | |
| Atreides Management, LP |
13F
|
Company |
3.7%
|
6,191,187
|
$104,012,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
5,924,912
|
$99,543,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.1%
|
5,174,078
|
$86,925,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
5,055,950
|
$84,940,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,981,091
|
$50,083,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,596,907
|
$43,628,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
2,555,216
|
$42,928,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
2,193,945
|
$36,859,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,152,324
|
$36,160,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,144,596
|
$36,029,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,076,184
|
$34,880,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,792,231
|
$30,109,000 | — | 31 Mar 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.1%
|
1,761,890
|
$29,600,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.95%
|
1,587,352
|
$26,667,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
1,482,630
|
$24,908,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,460,942
|
$24,544,000 | — | 31 Mar 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.84%
|
1,397,803
|
$23,483,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
1,339,925
|
$22,511,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
1,326,444
|
$22,284,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
1,315,263
|
$22,096,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
1,309,113
|
$21,993,098 | — | 31 Mar 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.72%
|
1,195,680
|
$20,088,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
1,160,976
|
$19,503,000 | — | 31 Mar 2022 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.67%
|
1,118,188
|
$18,786,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
1,105,384
|
$18,570,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
1,059,220
|
$19,225,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
1,048,534
|
$17,615,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
819,980
|
$13,776,000 | — | 31 Mar 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.48%
|
804,648
|
$13,518,000 | — | 31 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.45%
|
752,206
|
$12,637,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.44%
|
727,941
|
$12,229,000 | — | 31 Mar 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.43%
|
712,480
|
$11,970,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
692,982
|
$11,642,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.41%
|
689,261
|
$11,498,000 | — | 31 Mar 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.4%
|
663,857
|
$11,153,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
646,973
|
$10,869,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
646,374
|
$10,859,000 | — | 31 Mar 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.39%
|
643,986
|
$10,819,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
635,553
|
$10,677,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
621,155
|
$10,436,000 | — | 31 Mar 2022 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.37%
|
616,829
|
$10,363,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
603,445
|
$10,138,000 | — | 31 Mar 2022 | |
| DnB Asset Management AS |
13F
|
Company |
0.36%
|
600,000
|
$10,080,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
582,935
|
$9,793,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
573,106
|
$9,628,000 | — | 31 Mar 2022 |
Institutional Holders of AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO) as of Q2 2022
As of 30 Jun 2022,
AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO) was held by
278 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
180,137,064 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., Select Equity Group, L.P., VANGUARD GROUP INC, COOKE & BIELER LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MACQUARIE GROUP LTD, Atreides Management, LP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
279
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
291
Q2 2022 holders
278
Holder diff
-13
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.