ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 45,865,201
- Total 13F shares
- 81,104,924
- Share change
- -1,601,883
- Total reported value
- $2,190,098,301
- Put/Call ratio
- 190%
- Price per share
- $27.00
- Number of holders
- 241
- Value change
- -$11,793,262
- Number of buys
- 118
- Number of sells
- 115
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
18%
|
8,220,394
|
$174,190,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
5,022,945
|
$106,433,000 | — | 30 Sep 2015 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
11%
|
4,957,563
|
$105,051,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,666,576
|
$98,884,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
8.2%
|
3,754,306
|
$79,553,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
3,527,475
|
$74,748,000 | — | 30 Sep 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
7%
|
3,209,416
|
$68,008,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7%
|
3,203,775
|
$67,888,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
2,063,850
|
$43,733,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
1,976,897
|
$41,890,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.1%
|
1,435,500
|
$30,418,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
3%
|
1,356,964
|
$28,754,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.9%
|
1,338,186
|
$28,357,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
1,288,469
|
$27,302,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
1,272,340
|
$26,960,000 | — | 30 Sep 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
2.8%
|
1,265,221
|
$26,810,000 | — | 30 Sep 2015 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
2.5%
|
1,153,082
|
$24,434,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,136,822
|
$24,089,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.4%
|
1,103,577
|
$23,385,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.3%
|
1,067,067
|
$22,610,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
973,830
|
$20,635,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
970,282
|
$20,560,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
938,191
|
$19,879,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
872,080
|
$18,479,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
841,203
|
$17,825,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.8%
|
832,300
|
$17,636,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
735,070
|
$15,576,000 | — | 30 Sep 2015 | |
| COUNTRY TRUST BANK |
13F
|
Company |
1.6%
|
715,399
|
$15,159,000 | — | 30 Sep 2015 | |
| ARISTOTLE FUND, L.P. |
13F
|
Company |
1.5%
|
709,000
|
$15,024,000 | — | 30 Sep 2015 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.5%
|
685,332
|
$14,522,000 | — | 30 Sep 2015 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
650,000
|
$13,774,000 | — | 30 Sep 2015 | |
| GAM Holding AG |
13F
|
Company |
1.4%
|
641,339
|
$13,590,000 | — | 30 Sep 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.3%
|
602,637
|
$12,770,000 | — | 30 Sep 2015 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
1.3%
|
586,460
|
$12,427,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
559,008
|
$11,845,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
549,215
|
$11,638,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
542,731
|
$11,500,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
539,230
|
$11,426,000 | — | 30 Sep 2015 | |
| Tyvor Capital LLC |
13F
|
Company |
1.1%
|
517,886
|
$10,974,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
514,654
|
$10,906,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
488,250
|
$10,346,000 | — | 30 Sep 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.99%
|
452,705
|
$9,593,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.92%
|
419,720
|
$8,894,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
416,268
|
$8,820,000 | — | 30 Sep 2015 | |
| Foyston, Gordon & Payne Inc |
13F
|
Company |
0.69%
|
314,486
|
$8,590,000 | — | 30 Sep 2015 | |
| SG Capital Management LLC |
13F
|
Company |
0.87%
|
397,174
|
$8,416,000 | — | 30 Sep 2015 | |
| Elm Ridge Management, LLC |
13F
|
Company |
0.87%
|
397,162
|
$8,416,000 | — | 30 Sep 2015 | |
| NATIXIS |
13F
|
Company |
0.86%
|
394,881
|
$8,368,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
378,300
|
$8,016,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.8%
|
367,569
|
$7,789,000 | — | 30 Sep 2015 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.