ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 45,865,201
- Total 13F shares
- 69,993,577
- Share change
- -6,112,265
- Total reported value
- $1,246,713,877
- Put/Call ratio
- 123%
- Price per share
- $17.81
- Number of holders
- 239
- Value change
- -$238,478,599
- Number of buys
- 147
- Number of sells
- 119
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
6,641,812
|
$209,483,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
14%
|
6,568,200
|
$207,161,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
3,569,590
|
$112,586,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
7.2%
|
3,317,116
|
$104,625,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.1%
|
3,252,459
|
$102,583,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
5.8%
|
2,680,350
|
$84,538,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.8%
|
2,209,548
|
$69,689,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
1,993,698
|
$62,881,000 | — | 31 Mar 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
4.3%
|
1,980,387
|
$62,461,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
1,427,100
|
$45,011,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
1,362,962
|
$42,987,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
1,272,540
|
$40,135,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.7%
|
1,232,711
|
$38,877,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
1,275,277
|
$38,028,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,130,164
|
$35,645,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,091,798
|
$34,436,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
988,583
|
$31,180,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
966,411
|
$30,480,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.1%
|
963,979
|
$30,404,000 | — | 31 Mar 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
2.1%
|
956,351
|
$30,163,000 | — | 31 Mar 2016 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.1%
|
947,522
|
$29,885,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
889,516
|
$28,055,000 | — | 31 Mar 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.9%
|
880,972
|
$27,786,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
857,080
|
$27,032,000 | — | 31 Mar 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.8%
|
841,980
|
$26,556,000 | — | 31 Mar 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.8%
|
834,852
|
$26,331,000 | — | 31 Mar 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.8%
|
823,808
|
$25,982,000 | — | 31 Mar 2016 | |
| Tyvor Capital LLC |
13F
|
Company |
1.7%
|
783,515
|
$24,712,000 | — | 31 Mar 2016 | |
| Ardevora Asset Management LLP |
13F
|
Company |
1.7%
|
758,300
|
$23,917,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
725,773
|
$22,891,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.6%
|
720,607
|
$22,728,000 | — | 31 Mar 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.5%
|
677,234
|
$21,360,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
638,459
|
$20,137,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
619,861
|
$19,550,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.3%
|
611,532
|
$19,288,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
591,514
|
$18,655,000 | — | 31 Mar 2016 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
566,745
|
$17,875,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
534,375
|
$16,854,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
500,830
|
$15,796,000 | — | 31 Mar 2016 | |
| COUNTRY TRUST BANK |
13F
|
Company |
1.1%
|
485,450
|
$15,311,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
483,215
|
$15,240,000 | — | 31 Mar 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
1%
|
480,971
|
$15,170,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
463,220
|
$14,609,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
426,894
|
$13,463,000 | — | 31 Mar 2016 | |
| SkyBridge Capital II, LLC |
13F
|
Company |
0.93%
|
424,801
|
$13,398,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.92%
|
423,144
|
$13,346,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.92%
|
419,800
|
$13,240,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.9%
|
412,004
|
$12,995,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
351,406
|
$11,083,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
329,874
|
$10,405,000 | — | 31 Mar 2016 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.