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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Recent filing periods for CUSIP 002896207:
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.
| 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 | |
| Invesco Ltd. |
13F
|
Company |
21%
|
9,702,933
|
$373,563,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
4,269,467
|
$164,374,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
8.4%
|
3,831,278
|
$147,510,000 | — | 31 Mar 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
7.8%
|
3,583,623
|
$137,969,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.5%
|
2,082,806
|
$80,188,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
2,050,500
|
$78,944,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
1,958,240
|
$75,392,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3.8%
|
1,746,519
|
$67,241,000 | — | 31 Mar 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.1%
|
1,400,025
|
$53,900,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
2.7%
|
1,237,431
|
$47,641,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,198,580
|
$46,145,000 | — | 31 Mar 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.3%
|
1,036,921
|
$39,921,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
1,034,804
|
$39,840,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
1,016,557
|
$39,138,000 | — | 31 Mar 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
2.2%
|
1,006,800
|
$38,762,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
959,315
|
$36,931,000 | — | 31 Mar 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
2%
|
916,153
|
$35,272,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
911,889
|
$35,108,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
857,068
|
$32,998,000 | — | 31 Mar 2014 | |
| Winton Capital Management Ltd |
13F
|
Company |
1.7%
|
802,316
|
$30,889,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
785,531
|
$30,242,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.6%
|
731,379
|
$28,158,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
714,104
|
$27,493,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
685,590
|
$26,395,000 | — | 31 Mar 2014 | |
| USS Investment Management Ltd |
13F
|
Company |
1.5%
|
680,000
|
$26,180,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.6%
|
711,978
|
$26,006,000 | — | 31 Mar 2014 | |
| Majedie Asset Management Ltd |
13F
|
Company |
1.4%
|
660,702
|
$25,437,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
594,040
|
$22,870,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
511,414
|
$19,689,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
502,622
|
$19,351,000 | — | 31 Mar 2014 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
1.1%
|
490,000
|
$18,865,000 | — | 31 Mar 2014 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
486,304
|
$18,723,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
1%
|
456,920
|
$17,591,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.99%
|
454,132
|
$17,484,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.98%
|
447,497
|
$17,229,000 | — | 31 Mar 2014 | |
| Engaged Capital LLC |
13F
|
Company |
0.96%
|
442,132
|
$17,022,000 | — | 31 Mar 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.95%
|
435,864
|
$16,781,000 | — | 31 Mar 2014 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.94%
|
429,806
|
$16,548,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
409,476
|
$15,765,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
382,754
|
$14,736,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.79%
|
363,949
|
$14,012,000 | — | 31 Mar 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.76%
|
348,339
|
$13,411,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.74%
|
337,413
|
$12,991,000 | — | 31 Mar 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.73%
|
336,868
|
$12,969,000 | — | 31 Mar 2014 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.72%
|
329,500
|
$12,686,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.7%
|
321,225
|
$12,367,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
316,976
|
$12,204,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.66%
|
305,000
|
$11,743,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.65%
|
297,519
|
$11,455,000 | — | 31 Mar 2014 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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