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

CUSIP: 002896207

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Class A Common Stock, $0.01 Par Value
Shares outstanding
45,865,201
Total 13F shares
80,669,118
Share change
-733,534
Total reported value
$2,931,489,789
Put/Call ratio
180%
Price per share
$36.34
Number of holders
248
Value change
-$64,213,592
Number of buys
130
Number of sells
124

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
Invesco Ltd.
13F
Company
25%
11,563,615
$500,126,000 30 Jun 2014
13F
FMR LLC
13F
Company
24%
11,190,801
$484,002,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
9%
4,141,585
$179,124,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
8.8%
4,022,581
$173,976,000 30 Jun 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
6.7%
3,061,543
$132,412,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.7%
2,624,200
$113,497,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
4.4%
1,995,816
$86,319,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.3%
1,980,645
$85,663,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
1,946,918
$84,203,000 30 Jun 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
3.5%
1,614,961
$69,847,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
3.2%
1,475,119
$63,799,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
2.7%
1,250,972
$54,105,000 30 Jun 2014
13F
Boston Partners
13F
Company
2.7%
1,233,217
$53,337,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
2.6%
1,185,167
$51,255,000 30 Jun 2014
13F
LSV ASSET MANAGEMENT
13F
Company
2.6%
1,181,540
$51,101,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.4%
1,086,731
$47,001,000 30 Jun 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2%
911,450
$39,420,000 30 Jun 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
2%
899,909
$38,921,000 30 Jun 2014
13F
River Road Asset Management, LLC
13F
Company
1.8%
836,948
$36,198,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.8%
807,216
$34,912,000 30 Jun 2014
13F
NORGES BANK
13F
Company
1.5%
697,118
$30,151,000 30 Jun 2014
13F
USS Investment Management Ltd
13F
Company
1.5%
680,000
$29,410,000 30 Jun 2014
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
1.4%
657,800
$28,450,000 30 Jun 2014
13F
Majedie Asset Management Ltd
13F
Company
1.3%
609,885
$26,378,000 30 Jun 2014
13F
Harvest Capital Strategies LLC
13F
Company
1.3%
600,000
$25,950,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
596,421
$25,795,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
1.4%
651,338
$25,421,000 30 Jun 2014
13F
Lodge Hill Capital, LLC
13F
Company
1.2%
568,000
$24,566,000 30 Jun 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.2%
560,469
$24,240,000 30 Jun 2014
13F
COUNTRY TRUST BANK
13F
Company
1.2%
552,756
$23,906,697 30 Jun 2014
13F
STRS OHIO
13F
Company
1.1%
502,920
$21,751,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
502,557
$21,735,000 30 Jun 2014
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
1%
473,539
$20,481,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.98%
451,390
$19,523,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.97%
445,525
$19,269,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.85%
389,673
$16,853,000 30 Jun 2014
13F
Tourbillon Capital Partners, L.P.
13F
Company
0.82%
375,000
$16,219,000 30 Jun 2014
13F
Elm Ridge Management, LLC
13F
Company
0.81%
371,622
$16,073,000 30 Jun 2014
13F
Pentwater Capital Management LP
13F
Company
0.78%
360,000
$15,570,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
359,247
$15,537,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.78%
358,319
$15,498,000 30 Jun 2014
13F
Gotham Asset Management, LLC
13F
Company
0.77%
354,759
$15,343,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.76%
347,624
$15,035,000 30 Jun 2014
13F
LMCG INVESTMENTS, LLC
13F
Company
0.75%
344,511
$14,900,000 30 Jun 2014
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.74%
337,500
$14,597,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.73%
336,635
$14,559,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.71%
323,905
$14,009,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.69%
316,438
$13,686,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.69%
315,100
$13,628,000 30 Jun 2014
13F
PDT Partners, LLC
13F
Company
0.67%
307,485
$13,299,000 30 Jun 2014
13F

Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q3 2014

As of 30 Sep 2014, ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) was held by 248 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,669,118 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/, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and Gotham Asset Management, LLC. This page lists 248 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
247
Q3 2014 holders
248
Holder diff
1
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.