ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 45,865,201
- Total 13F shares
- 70,131,164
- Share change
- +172,251
- Total reported value
- $1,113,336,581
- Put/Call ratio
- 172%
- Price per share
- $15.89
- Number of holders
- 207
- Value change
- -$5,268,479
- Number of buys
- 117
- 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
7,408,956
|
$131,954,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
15%
|
6,768,300
|
$120,543,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
3,951,547
|
$70,376,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
7.4%
|
3,389,409
|
$60,368,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.3%
|
3,334,272
|
$59,383,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.6%
|
2,579,305
|
$45,938,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.6%
|
2,113,874
|
$37,648,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
1,907,683
|
$33,976,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.9%
|
1,768,584
|
$31,499,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
1,530,700
|
$27,262,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3%
|
1,376,613
|
$24,517,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
1,277,640
|
$22,754,000 | — | 30 Jun 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
2.7%
|
1,217,100
|
$21,677,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
1,181,637
|
$21,043,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,065,765
|
$18,981,000 | — | 30 Jun 2016 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.3%
|
1,050,107
|
$18,702,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
932,757
|
$16,612,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
915,013
|
$16,296,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
850,236
|
$15,142,000 | — | 30 Jun 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.8%
|
819,629
|
$14,597,000 | — | 30 Jun 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.7%
|
766,023
|
$13,643,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
715,184
|
$12,737,000 | — | 30 Jun 2016 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
1.6%
|
711,100
|
$12,665,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
701,834
|
$12,497,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.5%
|
665,876
|
$11,859,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.4%
|
663,625
|
$11,819,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
582,468
|
$10,374,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
580,385
|
$10,337,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
537,646
|
$9,575,000 | — | 30 Jun 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
1%
|
474,935
|
$8,459,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
464,371
|
$8,270,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.97%
|
447,101
|
$7,963,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
436,392
|
$7,772,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.93%
|
427,752
|
$7,619,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.85%
|
391,100
|
$6,966,000 | — | 30 Jun 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.83%
|
378,792
|
$6,746,000 | — | 30 Jun 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.79%
|
363,200
|
$6,469,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
337,570
|
$6,013,000 | — | 30 Jun 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.71%
|
326,312
|
$5,811,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
314,868
|
$5,608,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.67%
|
308,300
|
$5,491,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.66%
|
301,024
|
$5,360,000 | — | 30 Jun 2016 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.64%
|
294,291
|
$5,241,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.62%
|
286,398
|
$5,101,000 | — | 30 Jun 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.62%
|
283,398
|
$5,047,000 | — | 30 Jun 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.61%
|
281,941
|
$5,022,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
268,523
|
$4,782,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
258,523
|
$4,604,000 | — | 30 Jun 2016 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.55%
|
250,000
|
$4,453,000 | — | 30 Jun 2016 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.55%
|
250,000
|
$4,453,000 | — | 30 Jun 2016 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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