ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 45,865,201
- Total 13F shares
- 85,433,899
- Share change
- +1,541,156
- Total reported value
- $1,837,373,505
- Put/Call ratio
- 246%
- Price per share
- $21.51
- Number of holders
- 214
- Value change
- +$31,277,049
- Number of buys
- 120
- Number of sells
- 109
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 |
19%
|
8,935,210
|
$196,932,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
5,028,824
|
$110,833,000 | — | 31 Mar 2015 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
9.9%
|
4,520,876
|
$99,640,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
4,481,255
|
$98,766,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
9.1%
|
4,183,982
|
$92,216,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
3,345,540
|
$73,734,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
6.8%
|
3,098,978
|
$68,301,000 | — | 31 Mar 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
6.1%
|
2,790,106
|
$61,494,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.9%
|
2,260,400
|
$49,819,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
2,095,296
|
$46,180,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
2,012,911
|
$44,365,000 | — | 31 Mar 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.2%
|
1,487,832
|
$32,792,000 | — | 31 Mar 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
3.1%
|
1,439,114
|
$31,718,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
3.1%
|
1,408,429
|
$31,042,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
3.1%
|
1,398,923
|
$30,832,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
1,310,940
|
$28,893,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
1,252,687
|
$27,608,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
1,152,300
|
$25,397,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
1,118,211
|
$24,645,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.2%
|
1,018,734
|
$22,453,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
994,363
|
$21,915,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
977,109
|
$21,536,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
862,113
|
$19,001,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.8%
|
827,747
|
$18,243,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
685,499
|
$15,106,000 | — | 31 Mar 2015 | |
| GAM Holding AG |
13F
|
Company |
1.4%
|
652,495
|
$14,381,000 | — | 31 Mar 2015 | |
| COUNTRY TRUST BANK |
13F
|
Company |
1.4%
|
649,482
|
$14,315,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
602,584
|
$13,281,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
593,924
|
$13,090,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
575,646
|
$12,687,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.2%
|
564,865
|
$12,449,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
557,700
|
$12,292,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
544,300
|
$11,996,000 | — | 31 Mar 2015 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.2%
|
536,151
|
$11,817,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
530,375
|
$11,689,000 | — | 31 Mar 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
521,422
|
$11,492,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
459,567
|
$10,129,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
451,363
|
$9,948,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.98%
|
448,050
|
$9,875,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.98%
|
447,995
|
$9,873,000 | — | 31 Mar 2015 | |
| Elm Ridge Management, LLC |
13F
|
Company |
0.97%
|
442,790
|
$9,759,000 | — | 31 Mar 2015 | |
| Foyston, Gordon & Payne Inc |
13F
|
Company |
0.92%
|
423,311
|
$9,330,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.87%
|
396,863
|
$8,747,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
385,435
|
$8,494,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.68%
|
314,100
|
$8,481,000 | — | 31 Mar 2015 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.82%
|
374,189
|
$8,247,000 | — | 31 Mar 2015 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.81%
|
373,460
|
$8,231,000 | — | 31 Mar 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.8%
|
365,280
|
$8,051,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
357,109
|
$7,871,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
339,742
|
$7,488,000 | — | 31 Mar 2015 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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