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

CUSIP: 002896207

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Class A Common Stock, $0.01 Par Value
Shares outstanding
45,865,201
Total 13F shares
82,370,701
Share change
-2,175,428
Total reported value
$1,745,154,091
Put/Call ratio
173%
Price per share
$21.19
Number of holders
203
Value change
-$46,777,956
Number of buys
97
Number of sells
113

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
FMR LLC
13F
Company
17%
7,853,012
$168,918,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
12%
5,299,792
$113,998,000 30 Jun 2015
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
11%
4,912,849
$105,675,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
10%
4,668,871
$100,428,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
8.5%
3,876,752
$83,390,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.7%
3,533,312
$76,005,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.3%
3,339,000
$71,822,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
7%
3,207,469
$68,993,000 30 Jun 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
6.7%
3,083,547
$66,327,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.2%
1,934,870
$41,619,000 30 Jun 2015
13F
Boston Partners
13F
Company
3.4%
1,566,875
$33,703,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
3.4%
1,551,075
$33,364,000 30 Jun 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
3.1%
1,434,387
$30,854,000 30 Jun 2015
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
3.1%
1,419,123
$30,525,000 30 Jun 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.1%
1,416,055
$30,459,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
3%
1,386,057
$29,814,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
2.9%
1,310,940
$28,198,000 30 Jun 2015
13F
CITIGROUP INC
13F
Company
2.3%
1,041,650
$22,406,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.3%
1,034,628
$22,255,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
2.2%
1,028,320
$22,119,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.2%
1,027,107
$22,094,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
2.2%
1,018,212
$21,901,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2%
910,743
$19,589,000 30 Jun 2015
13F
SG Capital Management LLC
13F
Company
1.8%
847,131
$18,222,000 30 Jun 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.5%
683,082
$14,693,000 30 Jun 2015
13F
GAM Holding AG
13F
Company
1.5%
681,310
$14,655,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.5%
670,485
$14,422,000 30 Jun 2015
13F
Paradice Investment Management LLC
13F
Company
1.4%
661,832
$14,236,000 30 Jun 2015
13F
COUNTRY TRUST BANK
13F
Company
1.4%
649,638
$13,974,000 30 Jun 2015
13F
WINTON GROUP Ltd
13F
Company
1.3%
612,262
$13,170,000 30 Jun 2015
13F
Elm Ridge Management, LLC
13F
Company
1.3%
592,469
$12,744,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1.2%
567,171
$12,200,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
536,519
$11,541,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
533,500
$11,476,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1.1%
527,443
$11,345,000 30 Jun 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.1%
497,243
$10,695,000 30 Jun 2015
13F
ARISTOTLE FUND, L.P.
13F
Company
1.1%
490,000
$10,512,000 30 Jun 2015
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
1%
479,460
$10,313,000 30 Jun 2015
13F
NATIXIS
13F
Company
1%
472,361
$10,160,000 30 Jun 2015
13F
UBS Group AG
13F
Company
1%
457,231
$9,835,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.95%
434,414
$9,344,000 30 Jun 2015
13F
Tyvor Capital LLC
13F
Company
0.93%
425,918
$9,161,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.91%
415,937
$8,947,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
414,528
$8,916,000 30 Jun 2015
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.9%
412,000
$8,862,000 30 Jun 2015
13F
Foyston, Gordon & Payne Inc
13F
Company
0.9%
411,611
$8,854,000 30 Jun 2015
13F
PEAK6 Group LLC
13F
Company
0.87%
400,698
$8,619,000 30 Jun 2015
13F
Jabre Capital Partners S.A.
13F
Company
0.93%
425,000
$8,549,000 30 Jun 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.79%
361,476
$7,775,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.77%
353,069
$7,595,000 30 Jun 2015
13F

Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q3 2015

As of 30 Sep 2015, ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) was held by 203 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,370,701 shares. The largest 10 holders included FMR LLC, STATE STREET CORP, SNOW CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, DEPRINCE RACE & ZOLLO INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, and BlackRock Institutional Trust Company, N.A.. This page lists 203 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
214
Q3 2015 holders
203
Holder diff
-11
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.