ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 45,865,201
- Total 13F shares
- 67,169,524
- Share change
- -5,483,098
- Total reported value
- $835,636,760
- Put/Call ratio
- 77%
- Price per share
- $12.44
- Number of holders
- 185
- Value change
- -$63,058,610
- Number of buys
- 90
- Number of sells
- 102
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
8,373,669
|
$99,898,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
6,076,778
|
$72,496,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
13%
|
5,950,000
|
$70,984,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
5,686,072
|
$67,836,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
7.2%
|
3,297,400
|
$39,340,000 | — | 31 Mar 2017 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
5.5%
|
2,502,992
|
$29,861,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
4.2%
|
1,907,452
|
$22,756,000 | — | 31 Mar 2017 | |
| Paradice Investment Management LLC |
13F
|
Company |
4%
|
1,826,380
|
$21,789,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
3.4%
|
1,537,993
|
$18,348,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
1,422,915
|
$16,976,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,192,540
|
$14,227,000 | — | 31 Mar 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
2.5%
|
1,147,980
|
$13,695,000 | — | 31 Mar 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.3%
|
1,040,208
|
$12,409,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
1,004,974
|
$11,989,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
2.2%
|
993,100
|
$11,848,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
980,397
|
$11,696,000 | — | 31 Mar 2017 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
2.1%
|
945,234
|
$11,277,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
893,752
|
$10,663,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
879,506
|
$10,492,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
811,712
|
$9,684,000 | — | 31 Mar 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.6%
|
711,834
|
$8,492,180 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
705,551
|
$8,417,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.4%
|
621,085
|
$7,410,000 | — | 31 Mar 2017 | |
| SLS MANAGEMENT LLC |
13F
|
Company |
1.3%
|
574,040
|
$6,848,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
563,762
|
$6,726,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
524,172
|
$6,254,000 | — | 31 Mar 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.1%
|
519,181
|
$6,194,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
514,382
|
$6,137,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
511,065
|
$6,098,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
500,768
|
$5,974,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
496,354
|
$5,922,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
493,184
|
$5,883,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
491,300
|
$5,861,000 | — | 31 Mar 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
1.1%
|
486,377
|
$5,802,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
476,463
|
$5,681,000 | — | 31 Mar 2017 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.98%
|
450,000
|
$5,369,000 | — | 31 Mar 2017 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.95%
|
437,627
|
$5,221,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
435,614
|
$5,197,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.92%
|
423,700
|
$5,055,000 | — | 31 Mar 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.9%
|
413,598
|
$4,934,000 | — | 31 Mar 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.81%
|
373,657
|
$4,458,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
369,697
|
$4,411,000 | — | 31 Mar 2017 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.79%
|
360,089
|
$4,296,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
333,105
|
$3,974,000 | — | 31 Mar 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.69%
|
315,357
|
$3,762,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
312,504
|
$3,728,000 | — | 31 Mar 2017 | |
| Partners Value Investments L.P. |
13F
|
Company |
0.66%
|
303,000
|
$3,721,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
310,772
|
$3,708,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.65%
|
299,473
|
$3,665,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.66%
|
301,445
|
$3,596,000 | — | 31 Mar 2017 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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