Vault-13

AMERICAN EAGLE OUTFITTERS IN AEO 3.75 04.15.25

NOTE 3.750% 4/1 · US DOMESTIC · CUSIP 02553EAB2

1 institutional holders +1 vs Q2 2023
12,99813.0k shares reported held*
$351.0kreported value*
1 new 0 added 0 reduced 0 sold out net bought ≈ $351.0k (+13.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.00.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 13Q4 22: 11Q1 23: 6Q2 23: 0Q3 23: 11Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202213
Q4 202211
Q1 20236
Q2 20230
Q3 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 2 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 0 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202225
Q1 202327
Q2 202306
Q3 202310

Biggest buyers

Steward Financial Group LLC New +12,998+13.0k

Biggest sellers

None

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Steward Financial Group LLC 0.11% of their portfolio COLLEYVILLE, TX 12,99813.0k $351.0k $351.0k 0.11% New