Security key
02553E106
AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO)
CUSIP: 02553E106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 166,775,511
- Total 13F shares
- 191,859,697
- Share change
- +13,365,725
- Total reported value
- $4,059,686,792
- Put/Call ratio
- 58%
- Price per share
- $21.16
- Number of holders
- 303
- Value change
- +$326,057,395
- Number of buys
- 173
- Number of sells
- 135
Report period
Q4 2023
Institutions
303
Top holders
10
AEO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
17%
|
28,687,834
|
$476,504,922 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
16%
|
26,750,919
|
$444,332,761 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
20,453,599
|
$339,734,280 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
10,719,025
|
$178,042,151 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
7,209,634
|
$119,752,021 | — | 30 Sep 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
4.2%
|
6,956,450
|
$115,546,635 | — | 30 Sep 2023 | |
| Candlestick Capital Management LP |
13F
|
Company |
2.9%
|
4,818,300
|
$80,031,963 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.7%
|
4,429,386
|
$73,572,101 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,722,997
|
$61,846,995 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
3,085,016
|
$51,242,115 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
2,842,238
|
$47,209,574 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,507,999
|
$41,657,863 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
2,351,841
|
$39,064,079 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
2,259,598
|
$37,531,923 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,007,584
|
$33,345,970 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,881,998
|
$31,259,987 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,824,909
|
$30,311,756 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
1,712,352
|
$28,442,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
1,577,087
|
$26,195,408 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
1,522,248
|
$25,284,539 | — | 30 Sep 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.86%
|
1,442,206
|
$23,955,052 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.86%
|
1,431,149
|
$23,771,385 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
1,373,081
|
$22,806,875 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
1,285,321
|
$21,349,182 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
1,197,069
|
$19,883,316 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
1,002,360
|
$16,649,199 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.57%
|
952,018
|
$15,812,585 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.52%
|
874,543
|
$14,526,155 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.52%
|
864,404
|
$14,357,750 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
857,850
|
$14,248,888 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.5%
|
835,233
|
$13,873,220 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.48%
|
803,567
|
$13,347,248 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.47%
|
784,380
|
$13,028,552 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
762,718
|
$12,668,746 | — | 30 Sep 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.45%
|
758,083
|
$12,591,759 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
756,278
|
$12,561,778 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
729,488
|
$12,116,795 | — | 30 Sep 2023 | |
| Interval Partners, LP |
13F
|
Company |
0.42%
|
700,548
|
$11,636,102 | — | 30 Sep 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.38%
|
633,473
|
$10,522,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
598,532
|
$9,941,593 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.36%
|
596,391
|
$9,906,055 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
590,967
|
$9,815,963 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
532,729
|
$8,848,628 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
521,533
|
$8,662,663 | — | 30 Sep 2023 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.3%
|
496,460
|
$8,246,201 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
494,631
|
$8,215,821 | — | 30 Sep 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.29%
|
488,975
|
$8,121,875 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
428,359
|
$7,115,043 | — | 30 Sep 2023 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.25%
|
420,000
|
$6,976,200 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
412,400
|
$6,849,964 | — | 30 Sep 2023 |
Institutional Holders of AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO) as of Q4 2023
As of 31 Dec 2023,
AMERICAN EAGLE OUTFITTERS INC - Common Stock (AEO) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
191,859,697 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, COOKE & BIELER LP, Pacer Advisors, Inc., MARSHALL WACE, LLP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
305
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
284
Q4 2023 holders
303
Holder diff
19
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.