ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 45,865,201
- Total 13F shares
- 76,229,905
- Share change
- -4,850,778
- Total reported value
- $2,404,026,502
- Put/Call ratio
- 205%
- Price per share
- $31.54
- Number of holders
- 252
- Value change
- -$129,708,971
- Number of buys
- 132
- Number of sells
- 127
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%
|
7,836,900
|
$211,596,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,333,672
|
$144,010,000 | — | 31 Dec 2015 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
8.3%
|
3,798,016
|
$102,546,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
8.2%
|
3,778,374
|
$102,019,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.1%
|
3,277,593
|
$88,495,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
3,276,116
|
$88,457,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
2,025,857
|
$54,698,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
4.2%
|
1,906,600
|
$51,478,000 | — | 31 Dec 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.1%
|
1,872,342
|
$50,553,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.9%
|
1,791,486
|
$48,370,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
1,388,589
|
$37,491,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
1,341,033
|
$36,208,000 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.9%
|
1,316,440
|
$35,545,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,316,407
|
$35,543,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
1,292,740
|
$34,903,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
1,284,052
|
$34,668,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
2.7%
|
1,260,725
|
$34,040,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
1,256,284
|
$33,920,000 | — | 31 Dec 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
2.5%
|
1,124,538
|
$30,363,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,070,372
|
$28,900,000 | — | 31 Dec 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
985,000
|
$26,595,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
949,155
|
$25,624,000 | — | 31 Dec 2015 | |
| Melvin Capital Management LP |
13F
|
Company |
2%
|
925,000
|
$24,975,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.9%
|
886,018
|
$24,330,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
900,733
|
$24,319,000 | — | 31 Dec 2015 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.9%
|
891,230
|
$24,063,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
872,080
|
$23,546,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
791,190
|
$21,362,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
765,335
|
$20,664,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
754,377
|
$20,368,000 | — | 31 Dec 2015 | |
| Ardevora Asset Management LLP |
13F
|
Company |
1.6%
|
743,900
|
$20,085,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.5%
|
696,225
|
$18,798,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
682,388
|
$18,425,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
671,465
|
$18,130,000 | — | 31 Dec 2015 | |
| COUNTRY TRUST BANK |
13F
|
Company |
1.4%
|
625,350
|
$16,884,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
613,865
|
$16,575,000 | — | 31 Dec 2015 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
1.3%
|
592,460
|
$15,996,000 | — | 31 Dec 2015 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
1.3%
|
581,880
|
$15,711,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
533,121
|
$14,394,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
527,369
|
$14,239,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
518,078
|
$13,988,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
505,394
|
$13,646,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
492,543
|
$13,300,000 | — | 31 Dec 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.1%
|
491,561
|
$13,272,000 | — | 31 Dec 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.99%
|
455,600
|
$12,301,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.92%
|
424,185
|
$11,453,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
417,937
|
$11,284,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.91%
|
415,330
|
$11,214,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.89%
|
409,075
|
$11,045,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.85%
|
388,200
|
$10,481,000 | — | 31 Dec 2015 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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