ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 45,865,201
- Total 13F shares
- 67,291,052
- Share change
- -56,996
- Total reported value
- $971,543,343
- Put/Call ratio
- 107%
- Price per share
- $14.44
- Number of holders
- 189
- Value change
- +$2,905,191
- Number of buys
- 100
- Number of sells
- 86
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%
|
8,263,402
|
$102,797,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
6,643,799
|
$82,650,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
13%
|
5,950,370
|
$74,023,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
5,729,055
|
$71,270,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
7.3%
|
3,353,884
|
$41,718,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
2,283,830
|
$28,410,000 | — | 30 Jun 2017 | |
| Paradice Investment Management LLC |
13F
|
Company |
4.6%
|
2,130,392
|
$26,502,000 | — | 30 Jun 2017 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
3.5%
|
1,624,979
|
$20,215,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
3.2%
|
1,474,241
|
$18,340,000 | — | 30 Jun 2017 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
3.2%
|
1,450,000
|
$18,038,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
1,401,986
|
$17,440,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
2.6%
|
1,205,929
|
$15,002,000 | — | 30 Jun 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.3%
|
1,040,208
|
$12,941,000 | — | 30 Jun 2017 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2%
|
900,000
|
$11,196,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
893,928
|
$11,121,000 | — | 30 Jun 2017 | |
| SLS MANAGEMENT LLC |
13F
|
Company |
1.8%
|
835,614
|
$10,395,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
814,975
|
$10,138,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
813,497
|
$10,120,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
787,845
|
$9,798,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.6%
|
741,083
|
$9,219,000 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.3%
|
584,358
|
$7,277,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
572,891
|
$7,127,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.2%
|
569,657
|
$7,086,533 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
551,564
|
$6,861,000 | — | 30 Jun 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
1.2%
|
544,148
|
$6,769,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
535,177
|
$6,658,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
517,187
|
$6,434,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
498,000
|
$6,195,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.93%
|
425,702
|
$5,296,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.81%
|
373,657
|
$4,648,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
358,239
|
$4,457,000 | — | 30 Jun 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.76%
|
349,068
|
$4,342,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.75%
|
344,676
|
$4,288,000 | — | 30 Jun 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.73%
|
336,947
|
$4,192,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.71%
|
323,351
|
$4,022,000 | — | 30 Jun 2017 | |
| Tyvor Capital LLC |
13F
|
Company |
0.68%
|
311,878
|
$3,879,000 | — | 30 Jun 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.67%
|
305,892
|
$3,805,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
301,899
|
$3,755,000 | — | 30 Jun 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.65%
|
300,000
|
$3,732,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.65%
|
296,071
|
$3,695,000 | — | 30 Jun 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.61%
|
279,642
|
$3,479,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
277,985
|
$3,458,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
255,873
|
$3,183,000 | — | 30 Jun 2017 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.56%
|
255,195
|
$3,175,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
250,047
|
$3,111,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.54%
|
246,380
|
$3,064,000 | — | 30 Jun 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.54%
|
246,098
|
$3,061,000 | — | 30 Jun 2017 | |
| Derivatives Exane |
13F
|
Individual |
0.53%
|
245,194
|
$3,049,639 | — | 30 Jun 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.53%
|
244,536
|
$3,042,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
233,029
|
$2,898,000 | — | 30 Jun 2017 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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