ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 45,865,201
- Total 13F shares
- 83,578,531
- Share change
- +5,105,194
- Total reported value
- $1,841,809,370
- Put/Call ratio
- 243%
- Price per share
- $22.04
- Number of holders
- 223
- Value change
- +$93,928,285
- Number of buys
- 128
- Number of sells
- 122
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 |
17%
|
7,785,710
|
$222,983,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
10%
|
4,752,187
|
$136,103,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
4,707,532
|
$134,831,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
4,205,540
|
$120,446,000 | — | 31 Dec 2014 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
6.8%
|
3,103,399
|
$88,881,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
3,095,210
|
$88,648,000 | — | 31 Dec 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
6.4%
|
2,921,360
|
$83,668,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
6.3%
|
2,868,768
|
$82,162,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
2,047,789
|
$58,649,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
1,920,566
|
$55,005,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
3.9%
|
1,794,573
|
$51,396,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
1,310,940
|
$37,545,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.7%
|
1,233,943
|
$35,340,000 | — | 31 Dec 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.7%
|
1,224,445
|
$35,068,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,196,846
|
$34,278,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.6%
|
1,183,168
|
$33,886,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,111,861
|
$31,844,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
1,070,770
|
$30,667,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
972,621
|
$27,856,000 | — | 31 Dec 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
890,964
|
$25,516,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.9%
|
854,167
|
$24,565,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
853,831
|
$24,453,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
824,242
|
$23,605,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
801,658
|
$22,959,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
728,825
|
$20,874,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
661,463
|
$18,945,000 | — | 31 Dec 2014 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.4%
|
657,500
|
$18,831,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
657,203
|
$18,823,000 | — | 31 Dec 2014 | |
| COUNTRY TRUST BANK |
13F
|
Company |
1.4%
|
643,205
|
$18,421,391 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
580,737
|
$16,633,000 | — | 31 Dec 2014 | |
| Pentwater Capital Management LP |
13F
|
Company |
1.2%
|
570,000
|
$16,325,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
549,256
|
$15,731,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
548,056
|
$15,697,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
488,519
|
$13,991,000 | — | 31 Dec 2014 | |
| GAM Holding AG |
13F
|
Company |
1%
|
476,884
|
$13,658,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
1%
|
471,299
|
$13,498,000 | — | 31 Dec 2014 | |
| Elm Ridge Management, LLC |
13F
|
Company |
1%
|
470,253
|
$13,468,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
469,600
|
$13,449,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.99%
|
453,982
|
$13,002,000 | — | 31 Dec 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.97%
|
444,829
|
$12,740,000 | — | 31 Dec 2014 | |
| AJO, LP |
13F
|
Company |
0.95%
|
433,440
|
$12,414,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
428,995
|
$12,286,000 | — | 31 Dec 2014 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.91%
|
417,599
|
$11,960,000 | — | 31 Dec 2014 | |
| Foyston, Gordon & Payne Inc |
13F
|
Company |
0.87%
|
400,013
|
$11,456,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.83%
|
380,035
|
$10,885,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
366,909
|
$10,507,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.79%
|
363,508
|
$10,411,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.79%
|
360,770
|
$10,332,000 | — | 31 Dec 2014 | |
| Jabre Capital Partners S.A. |
13F
|
Company |
0.72%
|
330,000
|
$9,451,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
329,786
|
$9,444,000 | — | 31 Dec 2014 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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