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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
25%
|
11,563,615
|
$500,126,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
24%
|
11,190,801
|
$484,002,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
4,141,585
|
$179,124,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
8.8%
|
4,022,581
|
$173,976,000 | — | 30 Jun 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
6.7%
|
3,061,543
|
$132,412,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
2,624,200
|
$113,497,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
1,995,816
|
$86,319,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
1,980,645
|
$85,663,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,946,918
|
$84,203,000 | — | 30 Jun 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
3.5%
|
1,614,961
|
$69,847,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3.2%
|
1,475,119
|
$63,799,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
1,250,972
|
$54,105,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
2.7%
|
1,233,217
|
$53,337,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
1,185,167
|
$51,255,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,181,540
|
$51,101,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
1,086,731
|
$47,001,000 | — | 30 Jun 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2%
|
911,450
|
$39,420,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2%
|
899,909
|
$38,921,000 | — | 30 Jun 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.8%
|
836,948
|
$36,198,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
807,216
|
$34,912,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
697,118
|
$30,151,000 | — | 30 Jun 2014 | |
| USS Investment Management Ltd |
13F
|
Company |
1.5%
|
680,000
|
$29,410,000 | — | 30 Jun 2014 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.4%
|
657,800
|
$28,450,000 | — | 30 Jun 2014 | |
| Majedie Asset Management Ltd |
13F
|
Company |
1.3%
|
609,885
|
$26,378,000 | — | 30 Jun 2014 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
1.3%
|
600,000
|
$25,950,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
596,421
|
$25,795,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.4%
|
651,338
|
$25,421,000 | — | 30 Jun 2014 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
1.2%
|
568,000
|
$24,566,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
560,469
|
$24,240,000 | — | 30 Jun 2014 | |
| COUNTRY TRUST BANK |
13F
|
Company |
1.2%
|
552,756
|
$23,906,697 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
1.1%
|
502,920
|
$21,751,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
502,557
|
$21,735,000 | — | 30 Jun 2014 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
473,539
|
$20,481,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.98%
|
451,390
|
$19,523,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.97%
|
445,525
|
$19,269,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.85%
|
389,673
|
$16,853,000 | — | 30 Jun 2014 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.82%
|
375,000
|
$16,219,000 | — | 30 Jun 2014 | |
| Elm Ridge Management, LLC |
13F
|
Company |
0.81%
|
371,622
|
$16,073,000 | — | 30 Jun 2014 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.78%
|
360,000
|
$15,570,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
359,247
|
$15,537,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
358,319
|
$15,498,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.77%
|
354,759
|
$15,343,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
347,624
|
$15,035,000 | — | 30 Jun 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.75%
|
344,511
|
$14,900,000 | — | 30 Jun 2014 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.74%
|
337,500
|
$14,597,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.73%
|
336,635
|
$14,559,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.71%
|
323,905
|
$14,009,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
316,438
|
$13,686,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.69%
|
315,100
|
$13,628,000 | — | 30 Jun 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.67%
|
307,485
|
$13,299,000 | — | 30 Jun 2014 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.