American Eagle Outfitters, Inc.
DE ˙ DB ˙ US02553E1064
€ 14,08 ↑0.05 (0.39%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:AFG / American Eagle Outfitters, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership74,598 shares
Latest Disclosed Value $ 1,246,160
Janus Henderson Group Plc ownership in AFG / American Eagle Outfitters, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 74,598 shares of American Eagle Outfitters, Inc. (DE:AFG) valued at $1,066,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 74,598 shares of American Eagle Outfitters, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,050,340 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 74,598 0 0.00 1,246 -36.65 0.0002
2026-05-15 2026-03-31 13F AMERICAN EAGLE OUTFITTERS IN COM 02553E106 74,598 0 0.00 1,246 -36.65 0.0002
2026-02-17 2025-12-31 13F AMERICAN EAGLE OUTFITTERS IN COM 02553E106 74,598 11,410 18.06 1,968 82.13 0.0009
2025-11-14 2025-09-30 13F AMERICAN EAGLE OUTFITTERS IN COM 02553E106 63,188 3,056 5.08 1,081 86.85 0.0005
2025-08-14 2025-06-30 13F AMERICAN EAGLE OUTFITTERS IN COM 02553E106 60,132 -23,700 -28.27 578 -39.54 0.0003
2025-05-15 2025-03-31 13F AMERICAN EAGLE OUTFITTERS IN COM 02553E106 83,832 0 0.00 957 -31.57 0.0005
2025-02-14 2024-12-31 13F AMERICAN EAGLE OUTFITTERS IN COM 02553E106 83,832 -7,300 -8.01 1,398 -31.52 0.0007
2024-11-14 2024-09-30 13F AMERICAN EAGLE OUTFITTERS IN COM 02553E106 91,132 0 0.00 2,041 12.21 0.0010
2024-08-14 2024-06-30 13F AMERICAN EAGLE OUTFITTERS IN COM 02553E106 91,132 -938 -1.02 1,819 -23.42 0.0010
2024-05-15 2024-03-31 13F AMERICAN EAGLE OUTFITTERS IN COM 02553E106 92,070 2 0.00 2,374 21.87 0.0013
2024-02-14 2023-12-31 13F AMERICAN EAGLE OUTFITTERS IN COM 02553E106 92,068 -142 -0.15 1,949 27.24 0.0012
2023-11-14 2023-09-30 13F AMERICAN EAGLE OUTFITTERS IN COM 02553E106 92,210 17 0.02 1,531 40.72 0.0010
2023-08-14 2023-06-30 13F AMERICAN EAGLE OUTFITTERS IN COM 02553E106 92,193 21,552 30.51 1,088 14.65 0.0007
2023-05-15 2023-03-31 13F AMERICAN EAGLE OUTFITTERS IN COM 02553E106 70,641 38,596 120.44 949 112.30 0.0006
2023-02-14 2022-12-31 13F AMERICAN EAGLE OUTFITTERS IN COM 02553E106 32,045 0 0.00 447 43.27 0.0003
2023-01-13 2022-09-30 13F/A-1 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 32,045 -22 -0.07 312 -12.85 0.0002
2022-11-14 2022-09-30 13F AMERICAN EAGLE OUTFITTERS IN COM 02553E106 32,045 -22 312 0.0002
2022-08-15 2022-06-30 13F AMERICAN EAGLE OUTFITTERS IN COM 02553E106 32,067 33 0.10 358 -33.46 0.0002
2022-05-16 2022-03-31 13F AMERICAN EAGLE OUTFITTERS IN COM 02553E106 32,034 7 0.02 538 -33.66 0.0003
2022-02-14 2021-12-31 13F AMERICAN EAGLE OUTFITTERS IN COM 02553E106 32,027 16,103 101.12 811 97.32 0.0003
2021-11-16 2021-09-30 13F AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15,924 15,924 411 0.0002
2015-02-12 2014-12-31 13F AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 -80,000 -100.00 0 -100.00
2014-11-12 2014-09-30 13F AMERICAN EAGLE OUTFITTERS NE COM 02553E106 80,000 -15,000 -15.79 1,162 9.01 0.0109
2014-08-13 2014-06-30 13F AMERICAN EAGLE OUTFITTERS NE COM 02553E106 95,000 0 0.00 1,066 -8.26 0.0100
2014-05-08 2014-03-31 13F AMERICAN EAGLE OUTFITTERS NE COM 02553E106 95,000 95,000 1,162 0.0113
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.