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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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
|
$71,820,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,905,402
|
$70,865,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
5,643,643
|
$67,724,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
12%
|
5,534,075
|
$66,409,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
2,971,112
|
$35,656,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
1,749,561
|
$20,995,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
1,727,403
|
$20,728,000 | — | 31 Dec 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
3.5%
|
1,620,821
|
$19,450,000 | — | 31 Dec 2016 | |
| Paradice Investment Management LLC |
13F
|
Company |
3.4%
|
1,551,365
|
$18,616,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
1,460,820
|
$17,531,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
1,366,935
|
$16,403,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
1,279,040
|
$15,348,000 | — | 31 Dec 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
2.7%
|
1,242,513
|
$14,910,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.3%
|
1,070,847
|
$12,850,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
1,018,899
|
$12,227,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
998,867
|
$11,987,000 | — | 31 Dec 2016 | |
| Tyvor Capital LLC |
13F
|
Company |
2%
|
898,588
|
$10,783,000 | — | 31 Dec 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.9%
|
893,262
|
$10,719,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
672,532
|
$8,070,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
607,049
|
$7,284,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
603,192
|
$7,236,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
583,826
|
$7,006,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
559,548
|
$6,715,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
557,227
|
$6,687,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
538,500
|
$6,462,000 | — | 31 Dec 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.2%
|
536,943
|
$6,442,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
524,957
|
$6,299,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
520,630
|
$6,248,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
517,824
|
$6,214,000 | — | 31 Dec 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
513,898
|
$6,167,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
509,944
|
$6,119,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
496,300
|
$5,956,000 | — | 31 Dec 2016 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
1.1%
|
493,692
|
$5,924,000 | — | 31 Dec 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
1%
|
466,126
|
$5,594,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
458,063
|
$5,495,000 | — | 31 Dec 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.87%
|
399,274
|
$4,791,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.86%
|
396,200
|
$4,754,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
383,787
|
$4,606,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.81%
|
373,242
|
$4,479,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.81%
|
372,937
|
$4,475,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.75%
|
342,300
|
$4,107,000 | — | 31 Dec 2016 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.74%
|
338,612
|
$4,064,000 | — | 31 Dec 2016 | |
| Jefferies Group LLC |
13F
|
Company |
0.73%
|
336,021
|
$4,032,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.69%
|
314,607
|
$3,774,000 | — | 31 Dec 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.67%
|
306,184
|
$3,674,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.66%
|
301,129
|
$3,614,000 | — | 31 Dec 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.64%
|
292,008
|
$3,504,000 | — | 31 Dec 2016 | |
| SLS MANAGEMENT LLC |
13F
|
Company |
0.63%
|
289,010
|
$3,468,000 | — | 31 Dec 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.62%
|
282,737
|
$3,392,844 | — | 31 Dec 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.58%
|
264,333
|
$3,172,000 | — | 31 Dec 2016 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.