ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 45,865,201
- Total 13F shares
- 67,065,044
- Share change
- -3,032,824
- Total reported value
- $804,777,343
- Put/Call ratio
- 165%
- Price per share
- $12.00
- Number of holders
- 209
- Value change
- -$56,759,264
- Number of buys
- 120
- Number of sells
- 105
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 |
13%
|
5,985,000
|
$95,102,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,698,637
|
$90,552,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
5,228,386
|
$83,078,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
7.8%
|
3,578,255
|
$56,856,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.7%
|
3,552,806
|
$56,454,000 | — | 30 Sep 2016 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
6.3%
|
2,894,605
|
$45,996,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
6%
|
2,738,148
|
$43,509,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
2,059,047
|
$32,718,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
2,035,305
|
$32,341,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.2%
|
1,921,458
|
$30,533,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.7%
|
1,690,174
|
$26,857,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
1,621,559
|
$25,767,000 | — | 30 Sep 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
2.9%
|
1,319,977
|
$20,974,000 | — | 30 Sep 2016 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.8%
|
1,288,842
|
$20,480,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
1,284,640
|
$20,412,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,067,975
|
$16,970,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
969,143
|
$15,400,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.1%
|
961,959
|
$15,285,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
999,615
|
$15,171,000 | — | 30 Sep 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.9%
|
857,118
|
$13,620,000 | — | 30 Sep 2016 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
1.6%
|
740,000
|
$11,759,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
659,526
|
$10,481,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
655,235
|
$10,412,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
600,617
|
$9,542,000 | — | 30 Sep 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.2%
|
547,980
|
$8,707,000 | — | 30 Sep 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
508,098
|
$8,074,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
505,553
|
$8,033,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
496,339
|
$7,887,000 | — | 30 Sep 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
1%
|
475,500
|
$7,556,000 | — | 30 Sep 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
1%
|
464,154
|
$7,375,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
464,770
|
$7,223,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.99%
|
453,699
|
$7,209,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.98%
|
448,045
|
$7,119,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
442,148
|
$7,025,000 | — | 30 Sep 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.96%
|
439,600
|
$6,985,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.95%
|
437,545
|
$6,952,000 | — | 30 Sep 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.92%
|
420,292
|
$6,678,000 | — | 30 Sep 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.91%
|
415,580
|
$6,604,000 | — | 30 Sep 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.83%
|
380,400
|
$6,044,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
361,697
|
$5,748,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.77%
|
353,900
|
$5,624,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.73%
|
332,926
|
$5,290,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.67%
|
308,300
|
$4,899,000 | — | 30 Sep 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.66%
|
304,280
|
$4,835,009 | — | 30 Sep 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.64%
|
291,808
|
$4,636,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.63%
|
290,665
|
$4,619,000 | — | 30 Sep 2016 | |
| Jefferies Group LLC |
13F
|
Company |
0.62%
|
283,193
|
$4,500,000 | — | 30 Sep 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.61%
|
280,626
|
$4,459,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
269,327
|
$4,281,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
269,370
|
$4,280,000 | — | 30 Sep 2016 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.