Security key
02553E106
AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO)
CUSIP: 02553E106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 166,775,511
- Total 13F shares
- 176,137,331
- Share change
- -4,535,395
- Total reported value
- $1,715,070,606
- Put/Call ratio
- 131%
- Price per share
- $9.73
- Number of holders
- 266
- Value change
- -$50,235,170
- Number of buys
- 150
- Number of sells
- 152
Report period
Q3 2022
Institutions
266
Top holders
10
AEO full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
21,724,000
|
$242,873,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
19,343,132
|
$216,256,000 | — | 30 Jun 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
11%
|
17,735,677
|
$198,285,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
15,201,479
|
$169,953,000 | — | 30 Jun 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
4.6%
|
7,627,840
|
$85,279,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
7,432,942
|
$83,103,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
5,238,214
|
$58,563,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
4,817,581
|
$53,861,000 | — | 30 Jun 2022 | |
| Atreides Management, LP |
13F
|
Company |
2.3%
|
3,793,903
|
$42,416,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
3,139,712
|
$35,102,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
2,981,308
|
$33,332,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,706,288
|
$30,256,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
2,560,086
|
$28,621,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,534,761
|
$28,338,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
2,512,436
|
$28,089,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,441,959
|
$27,301,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
2,385,803
|
$26,673,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.4%
|
2,279,167
|
$25,481,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,109,181
|
$23,581,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,015,999
|
$22,540,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,793,925
|
$20,055,000 | — | 30 Jun 2022 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.1%
|
1,757,400
|
$19,648,000 | — | 30 Jun 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1%
|
1,716,279
|
$19,188,000 | — | 30 Jun 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.95%
|
1,581,353
|
$17,680,000 | — | 30 Jun 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.9%
|
1,493,929
|
$16,702,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
1,347,580
|
$15,066,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.78%
|
1,302,843
|
$14,566,000 | — | 30 Jun 2022 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.71%
|
1,177,000
|
$13,159,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
1,153,681
|
$12,900,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
1,105,538
|
$12,359,915 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
1,053,553
|
$11,779,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
992,436
|
$11,095,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
931,041
|
$10,409,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.54%
|
893,576
|
$9,990,000 | — | 30 Jun 2022 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.53%
|
876,990
|
$9,805,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
844,800
|
$9,445,000 | — | 30 Jun 2022 | |
| S&T BANK/PA |
13F
|
Company |
0.5%
|
842,037
|
$9,414,000 | — | 30 Jun 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.5%
|
826,747
|
$9,243,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
804,147
|
$8,990,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.47%
|
791,781
|
$8,861,000 | — | 30 Jun 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.45%
|
756,995
|
$8,463,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
711,768
|
$7,958,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.42%
|
702,638
|
$7,937,000 | — | 30 Jun 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.42%
|
700,180
|
$7,828,000 | — | 30 Jun 2022 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.39%
|
655,054
|
$7,324,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.39%
|
652,214
|
$7,292,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
643,163
|
$7,191,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
633,847
|
$7,086,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
601,854
|
$6,729,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.35%
|
589,926
|
$6,595,000 | — | 30 Jun 2022 |
Institutional Holders of AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO) as of Q3 2022
As of 30 Sep 2022,
AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
176,137,331 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, COOKE & BIELER LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MORGAN STANLEY, Atreides Management, LP, GEODE CAPITAL MANAGEMENT, LLC, and GMT CAPITAL CORP.
This page lists
267
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
278
Q3 2022 holders
266
Holder diff
-12
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.