ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)

CUSIP: 002896207

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Class A Common Stock, $0.01 Par Value
Shares outstanding
45,865,201
Total 13F shares
81,233,899
Share change
+1,662,670
Total reported value
$3,510,457,987
Put/Call ratio
146%
Price per share
$43.25
Number of holders
247
Value change
+$83,665,487
Number of buys
98
Number of sells
143

Quarterly Holders Quick Answers

What is CUSIP 002896207?
CUSIP 002896207 identifies ANF - ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value in SEC institutional holdings data.

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Top shareholders of ANF - ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (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
25%
11,446,128
$440,676,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
21%
9,702,933
$373,563,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
9.3%
4,269,467
$164,374,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
8.4%
3,831,278
$147,510,000 31 Mar 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
7.8%
3,583,623
$137,969,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.5%
2,082,806
$80,188,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.5%
2,050,500
$78,944,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
4.3%
1,958,240
$75,392,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
3.8%
1,746,519
$67,241,000 31 Mar 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
3.1%
1,400,025
$53,900,000 31 Mar 2014
13F
Boston Partners
13F
Company
2.7%
1,237,431
$47,641,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
2.6%
1,198,580
$46,145,000 31 Mar 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
2.3%
1,036,921
$39,921,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
2.3%
1,034,804
$39,840,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.2%
1,016,557
$39,138,000 31 Mar 2014
13F
Carlson Capital, L.P.
13F
Company
2.2%
1,006,800
$38,762,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
959,315
$36,931,000 31 Mar 2014
13F
River Road Asset Management, LLC
13F
Company
2%
916,153
$35,272,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
2%
911,889
$35,108,000 31 Mar 2014
13F
NORGES BANK
13F
Company
1.9%
857,068
$32,998,000 31 Mar 2014
13F
Winton Capital Management Ltd
13F
Company
1.7%
802,316
$30,889,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
1.7%
785,531
$30,242,000 31 Mar 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.6%
731,379
$28,158,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.6%
714,104
$27,493,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
685,590
$26,395,000 31 Mar 2014
13F
USS Investment Management Ltd
13F
Company
1.5%
680,000
$26,180,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
1.6%
711,978
$26,006,000 31 Mar 2014
13F
Majedie Asset Management Ltd
13F
Company
1.4%
660,702
$25,437,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
594,040
$22,870,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
511,414
$19,689,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
1.1%
502,622
$19,351,000 31 Mar 2014
13F
Harvest Capital Strategies LLC
13F
Company
1.1%
490,000
$18,865,000 31 Mar 2014
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
1.1%
486,304
$18,723,000 31 Mar 2014
13F
STRS OHIO
13F
Company
1%
456,920
$17,591,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.99%
454,132
$17,484,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.98%
447,497
$17,229,000 31 Mar 2014
13F
Engaged Capital LLC
13F
Company
0.96%
442,132
$17,022,000 31 Mar 2014
13F
Absolute Return Capital, LLC
13F
Company
0.95%
435,864
$16,781,000 31 Mar 2014
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.94%
429,806
$16,548,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.89%
409,476
$15,765,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
382,754
$14,736,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.79%
363,949
$14,012,000 31 Mar 2014
13F
PDT Partners, LLC
13F
Company
0.76%
348,339
$13,411,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.74%
337,413
$12,991,000 31 Mar 2014
13F
LMCG INVESTMENTS, LLC
13F
Company
0.73%
336,868
$12,969,000 31 Mar 2014
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
0.72%
329,500
$12,686,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.7%
321,225
$12,367,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.69%
316,976
$12,204,000 31 Mar 2014
13F
Granahan Investment Management, LLC
13F
Company
0.66%
305,000
$11,743,000 31 Mar 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
0.65%
297,519
$11,455,000 31 Mar 2014
13F

Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q2 2014

As of 30 Jun 2014, ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) was held by 247 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,233,899 shares. The largest 10 holders included Invesco Ltd., FMR LLC, VANGUARD GROUP INC, State Street Corp, DEPRINCE RACE & ZOLLO INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, and COLUMBUS CIRCLE INVESTORS. This page lists 247 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
250
Q2 2014 holders
247
Holder diff
-3
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.