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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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%
|
7,853,012
|
$168,918,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
12%
|
5,299,792
|
$113,998,000 | — | 30 Jun 2015 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
11%
|
4,912,849
|
$105,675,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,668,871
|
$100,428,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
8.5%
|
3,876,752
|
$83,390,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
3,533,312
|
$76,005,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.3%
|
3,339,000
|
$71,822,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7%
|
3,207,469
|
$68,993,000 | — | 30 Jun 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
6.7%
|
3,083,547
|
$66,327,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
1,934,870
|
$41,619,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
3.4%
|
1,566,875
|
$33,703,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.4%
|
1,551,075
|
$33,364,000 | — | 30 Jun 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.1%
|
1,434,387
|
$30,854,000 | — | 30 Jun 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
3.1%
|
1,419,123
|
$30,525,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,416,055
|
$30,459,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
3%
|
1,386,057
|
$29,814,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
1,310,940
|
$28,198,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
2.3%
|
1,041,650
|
$22,406,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
1,034,628
|
$22,255,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.2%
|
1,028,320
|
$22,119,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
1,027,107
|
$22,094,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,018,212
|
$21,901,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
910,743
|
$19,589,000 | — | 30 Jun 2015 | |
| SG Capital Management LLC |
13F
|
Company |
1.8%
|
847,131
|
$18,222,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
683,082
|
$14,693,000 | — | 30 Jun 2015 | |
| GAM Holding AG |
13F
|
Company |
1.5%
|
681,310
|
$14,655,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
670,485
|
$14,422,000 | — | 30 Jun 2015 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.4%
|
661,832
|
$14,236,000 | — | 30 Jun 2015 | |
| COUNTRY TRUST BANK |
13F
|
Company |
1.4%
|
649,638
|
$13,974,000 | — | 30 Jun 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.3%
|
612,262
|
$13,170,000 | — | 30 Jun 2015 | |
| Elm Ridge Management, LLC |
13F
|
Company |
1.3%
|
592,469
|
$12,744,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
567,171
|
$12,200,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
536,519
|
$11,541,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
533,500
|
$11,476,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
527,443
|
$11,345,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
497,243
|
$10,695,000 | — | 30 Jun 2015 | |
| ARISTOTLE FUND, L.P. |
13F
|
Company |
1.1%
|
490,000
|
$10,512,000 | — | 30 Jun 2015 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
1%
|
479,460
|
$10,313,000 | — | 30 Jun 2015 | |
| NATIXIS |
13F
|
Company |
1%
|
472,361
|
$10,160,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
1%
|
457,231
|
$9,835,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.95%
|
434,414
|
$9,344,000 | — | 30 Jun 2015 | |
| Tyvor Capital LLC |
13F
|
Company |
0.93%
|
425,918
|
$9,161,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.91%
|
415,937
|
$8,947,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
414,528
|
$8,916,000 | — | 30 Jun 2015 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.9%
|
412,000
|
$8,862,000 | — | 30 Jun 2015 | |
| Foyston, Gordon & Payne Inc |
13F
|
Company |
0.9%
|
411,611
|
$8,854,000 | — | 30 Jun 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.87%
|
400,698
|
$8,619,000 | — | 30 Jun 2015 | |
| Jabre Capital Partners S.A. |
13F
|
Company |
0.93%
|
425,000
|
$8,549,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.79%
|
361,476
|
$7,775,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
353,069
|
$7,595,000 | — | 30 Jun 2015 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
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