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

CUSIP: 002896207

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Class A Common Stock, $0.01 Par Value
Shares outstanding
45,865,201
Total 13F shares
78,974,369
Share change
-2,222,942
Total reported value
$2,261,126,986
Put/Call ratio
167%
Price per share
$28.64
Number of holders
242
Value change
-$116,621,523
Number of buys
127
Number of sells
125

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.

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
24%
11,043,486
$401,321,000 30 Sep 2014
13F
FMR LLC
13F
Company
19%
8,901,462
$323,479,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
9.1%
4,169,715
$151,528,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
8.2%
3,782,681
$137,460,000 30 Sep 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
6.2%
2,856,402
$103,802,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.7%
2,628,500
$95,520,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.4%
2,479,817
$90,120,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
4.4%
2,040,871
$74,165,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.2%
1,927,089
$70,030,000 30 Sep 2014
13F
Gotham Asset Management, LLC
13F
Company
3.8%
1,753,611
$63,726,000 30 Sep 2014
13F
Boston Partners
13F
Company
3.3%
1,508,630
$54,824,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
3%
1,384,128
$50,300,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
2.9%
1,310,197
$47,610,000 30 Sep 2014
13F
LSV ASSET MANAGEMENT
13F
Company
2.7%
1,217,340
$44,238,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.6%
1,208,397
$43,914,000 30 Sep 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
2.5%
1,160,587
$42,176,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.1%
975,664
$35,456,000 30 Sep 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
2.1%
949,782
$34,515,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2%
934,783
$33,970,000 30 Sep 2014
13F
Majedie Asset Management Ltd
13F
Company
1.9%
891,544
$32,399,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
844,647
$30,696,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.7%
794,737
$28,880,000 30 Sep 2014
13F
Harvest Capital Strategies LLC
13F
Company
1.5%
704,000
$25,583,000 30 Sep 2014
13F
NORGES BANK
13F
Company
1.5%
697,118
$25,333,000 30 Sep 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.5%
689,420
$25,054,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
1.5%
683,254
$24,829,000 30 Sep 2014
13F
USS Investment Management Ltd
13F
Company
1.5%
680,000
$24,711,000 30 Sep 2014
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
1.4%
657,400
$23,890,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.4%
651,126
$23,662,000 30 Sep 2014
13F
Pentwater Capital Management LP
13F
Company
1.4%
650,000
$23,621,000 30 Sep 2014
13F
Tourbillon Capital Partners, L.P.
13F
Company
1.4%
650,000
$23,621,000 30 Sep 2014
13F
River Road Asset Management, LLC
13F
Company
1.4%
626,119
$22,753,000 30 Sep 2014
13F
AJO, LP
13F
Company
1.2%
566,740
$20,595,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
554,947
$20,166,000 30 Sep 2014
13F
COUNTRY TRUST BANK
13F
Company
1.2%
553,192
$20,102,997 30 Sep 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.2%
532,562
$19,353,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.1%
508,507
$18,479,000 30 Sep 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.1%
482,181
$17,522,000 30 Sep 2014
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
1%
471,891
$17,149,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.9%
412,846
$15,002,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.82%
376,357
$13,677,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
364,418
$13,242,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.73%
332,610
$12,087,000 30 Sep 2014
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.71%
325,365
$11,824,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.71%
324,578
$11,795,000 30 Sep 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.68%
313,900
$11,407,000 30 Sep 2014
13F
Paradice Investment Management LLC
13F
Company
0.68%
310,500
$11,280,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.68%
309,907
$11,260,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.67%
305,977
$11,119,000 30 Sep 2014
13F
Granahan Investment Management, LLC
13F
Company
0.66%
305,000
$11,084,000 30 Sep 2014
13F

Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q4 2014

As of 31 Dec 2014, ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) was held by 242 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,974,369 shares. The largest 10 holders included FMR LLC, Invesco Ltd., State Street Corp, VANGUARD GROUP INC, SNOW CAPITAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, DEPRINCE RACE & ZOLLO INC, Gotham Asset Management, LLC, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A.. This page lists 242 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
248
Q4 2014 holders
242
Holder diff
-6
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .