ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)

CUSIP: 002896207

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Class A Common Stock, $0.01 Par Value
Shares outstanding
45,865,201
Total 13F shares
72,891,248
Share change
+13,377,323
Total reported value
$869,831,471
Put/Call ratio
169%
Price per share
$11.93
Number of holders
203
Value change
+$159,427,727
Number of buys
116
Number of sells
107

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
13%
5,985,000
$71,820,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
13%
5,905,402
$70,865,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
12%
5,643,643
$67,724,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
12%
5,534,075
$66,409,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
6.5%
2,971,112
$35,656,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.8%
1,749,561
$20,995,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
3.8%
1,727,403
$20,728,000 31 Dec 2016
13F
Baird Financial Group, Inc.
13F
Company
3.5%
1,620,821
$19,450,000 31 Dec 2016
13F
Paradice Investment Management LLC
13F
Company
3.4%
1,551,365
$18,616,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
3.2%
1,460,820
$17,531,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
3%
1,366,935
$16,403,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
2.8%
1,279,040
$15,348,000 31 Dec 2016
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
2.7%
1,242,513
$14,910,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
2.3%
1,070,847
$12,850,000 31 Dec 2016
13F
NORGES BANK
13F
Company
2.2%
1,018,899
$12,227,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
2.2%
998,867
$11,987,000 31 Dec 2016
13F
Tyvor Capital LLC
13F
Company
2%
898,588
$10,783,000 31 Dec 2016
13F
SG Americas Securities, LLC
13F
Company
1.9%
893,262
$10,719,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.5%
672,532
$8,070,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
607,049
$7,284,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
603,192
$7,236,000 31 Dec 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.3%
583,826
$7,006,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
1.2%
559,548
$6,715,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
557,227
$6,687,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
1.2%
538,500
$6,462,000 31 Dec 2016
13F
Robeco Institutional Asset Management B.V.
13F
Company
1.2%
536,943
$6,442,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.1%
524,957
$6,299,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
1.1%
520,630
$6,248,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
517,824
$6,214,000 31 Dec 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.1%
513,898
$6,167,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
509,944
$6,119,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
496,300
$5,956,000 31 Dec 2016
13F
Quinn Opportunity Partners LLC
13F
Company
1.1%
493,692
$5,924,000 31 Dec 2016
13F
Ninety One UK Ltd
13F
Company
1%
466,126
$5,594,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
458,063
$5,495,000 31 Dec 2016
13F
Walleye Trading LLC
13F
Company
0.87%
399,274
$4,791,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.86%
396,200
$4,754,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
383,787
$4,606,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
0.81%
373,242
$4,479,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.81%
372,937
$4,475,000 31 Dec 2016
13F
Spark Investment Management LLC
13F
Company
0.75%
342,300
$4,107,000 31 Dec 2016
13F
SENTINEL TRUST CO LBA
13F
Company
0.74%
338,612
$4,064,000 31 Dec 2016
13F
Jefferies Group LLC
13F
Company
0.73%
336,021
$4,032,000 31 Dec 2016
13F
BARCLAYS PLC
13F
Company
0.69%
314,607
$3,774,000 31 Dec 2016
13F
QS Investors, LLC
13F
Company
0.67%
306,184
$3,674,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.66%
301,129
$3,614,000 31 Dec 2016
13F
PDT Partners, LLC
13F
Company
0.64%
292,008
$3,504,000 31 Dec 2016
13F
SLS MANAGEMENT LLC
13F
Company
0.63%
289,010
$3,468,000 31 Dec 2016
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.62%
282,737
$3,392,844 31 Dec 2016
13F
HBK INVESTMENTS L P
13F
Company
0.58%
264,333
$3,172,000 31 Dec 2016
13F

Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q1 2017

As of 31 Mar 2017, ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) was held by 203 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,891,248 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GLENHILL ADVISORS LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Paradice Investment Management LLC, Baird Financial Group, Inc., and Bank of New York Mellon Corp. This page lists 203 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
209
Q1 2017 holders
203
Holder diff
-6
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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