Who Owns Academy Sports and Outdoors Stock?
NASDAQ: ASOConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 122.63%
- Institutions (% of float)
- 124.57%
- Held by insiders
- 1.56%
- Institutional holders
- 490
- Institutions 98.4%
- Insiders 1.6%
- Public and other 0.0%
Who owns Academy Sports and Outdoors stock?
Institutional investors own about 122.6% of Academy Sports and Outdoors's shares, spread across 490 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 1.56% of ASO.
The largest institutional holders are Blackrock Inc. (16.13%), FMR, LLC (15.08%) and Dimensional Fund Advisors LP (6.64%). Together, the top 10 institutions control 68.3% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their ASO positions and 5 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of ASO
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 9.93M | 16.13% | +0.9% |
| FMR, LLC | 9.29M | 15.08% | -7.0% |
| Dimensional Fund Advisors LP | 4.09M | 6.64% | +1.5% |
| Vanguard Portfolio Management LLC | 3.82M | 6.21% | -0.3% |
| LSV Asset Management | 3.20M | 5.20% | +5.0% |
| Vanguard Capital Management LLC | 2.91M | 4.72% | -2.9% |
| State Street Corporation | 2.73M | 4.43% | +2.4% |
| American Century Companies Inc | 2.38M | 3.86% | -0.8% |
| Geode Capital Management, LLC | 2.21M | 3.59% | +5.5% |
| Westwood Holdings Group Inc. | 1.51M | 2.45% | -6.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of ASO
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 3.93M | 6.39% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 2.26M | 3.66% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.05M | 3.33% |
| iShares Trust-iShares Russell 2000 ETF | 1.67M | 2.71% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1.48M | 2.40% |
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total | 1.47M | 2.38% |
| Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund | 1.37M | 2.22% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 937.16K | 1.52% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 859.37K | 1.40% |
| Fidelity Concord Street Trust-Fidelity Small Cap Discovery Fund | 855.70K | 1.39% |
Frequently asked questions
Who is the largest shareholder of Academy Sports and Outdoors?
Blackrock Inc. is the largest institutional shareholder of ASO, owning 16.13% of shares outstanding (9.93M shares) as of its latest 13F filing.
What percentage of Academy Sports and Outdoors is owned by institutions?
Institutions own about 122.6% of ASO shares and 124.6% of the public float.
How much of Academy Sports and Outdoors do insiders own?
Insiders, such as officers and directors, own about 1.56% of ASO shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.