ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 45,865,201
- Total 13F shares
- 71,120,480
- Share change
- +1,973,216
- Total reported value
- $1,239,666,107
- Put/Call ratio
- 88%
- Price per share
- $17.43
- Number of holders
- 219
- Value change
- +$50,061,562
- Number of buys
- 110
- Number of sells
- 103
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%
|
8,382,702
|
$121,045,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
6,462,272
|
$93,315,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
13%
|
5,950,370
|
$85,923,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
5,029,209
|
$72,622,000 | — | 30 Sep 2017 | |
| Paradice Investment Management LLC |
13F
|
Company |
5.5%
|
2,538,661
|
$36,658,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
2,059,077
|
$29,734,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.8%
|
1,731,713
|
$25,006,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
1,391,258
|
$20,091,000 | — | 30 Sep 2017 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
2.9%
|
1,337,079
|
$19,307,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
1,335,611
|
$19,287,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.7%
|
1,255,528
|
$18,126,000 | — | 30 Sep 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.6%
|
1,211,060
|
$17,489,000 | — | 30 Sep 2017 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
2.3%
|
1,041,574
|
$15,040,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,024,389
|
$14,792,000 | — | 30 Sep 2017 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
2.2%
|
1,000,000
|
$14,440,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
882,235
|
$12,739,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.9%
|
862,175
|
$12,450,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.7%
|
791,669
|
$11,432,000 | — | 30 Sep 2017 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.5%
|
700,000
|
$10,108,000 | — | 30 Sep 2017 | |
| SLS MANAGEMENT LLC |
13F
|
Company |
1.5%
|
695,714
|
$10,046,000 | — | 30 Sep 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
1.4%
|
643,383
|
$9,290,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.3%
|
609,171
|
$8,796,000 | — | 30 Sep 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.3%
|
610,739
|
$8,786,000 | — | 30 Sep 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
576,019
|
$8,318,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
572,663
|
$8,270,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
560,699
|
$8,096,000 | — | 30 Sep 2017 | |
| FrontFour Capital Group LLC |
13F
|
Company |
1.2%
|
541,292
|
$7,816,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
512,933
|
$7,407,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
511,598
|
$7,387,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
507,429
|
$7,312,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
493,688
|
$7,129,000 | — | 30 Sep 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.92%
|
420,963
|
$6,079,000 | — | 30 Sep 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.84%
|
384,562
|
$5,553,000 | — | 30 Sep 2017 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.81%
|
369,324
|
$5,333,000 | — | 30 Sep 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.79%
|
364,018
|
$5,256,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
352,459
|
$5,089,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.75%
|
343,028
|
$4,953,324 | — | 30 Sep 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.75%
|
342,440
|
$4,945,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.74%
|
341,392
|
$4,930,000 | — | 30 Sep 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.72%
|
332,292
|
$4,798,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.72%
|
331,827
|
$4,782,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
323,254
|
$4,668,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.69%
|
318,130
|
$4,594,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.68%
|
313,776
|
$4,531,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.68%
|
313,625
|
$4,528,000 | — | 30 Sep 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.65%
|
300,000
|
$4,332,000 | — | 30 Sep 2017 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.65%
|
299,530
|
$4,325,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.64%
|
294,658
|
$4,255,000 | — | 30 Sep 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.63%
|
287,928
|
$4,158,000 | — | 30 Sep 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.6%
|
273,949
|
$3,956,000 | — | 30 Sep 2017 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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