ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 45,865,201
- Total 13F shares
- 69,755,286
- Share change
- -224,886
- Total reported value
- $1,689,387,899
- Put/Call ratio
- 109%
- Price per share
- $24.21
- Number of holders
- 225
- Value change
- +$18,241,666
- Number of buys
- 110
- Number of sells
- 128
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 |
19%
|
8,868,479
|
$154,577,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
6,652,643
|
$115,955,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
13%
|
5,940,978
|
$103,551,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
5,749,416
|
$100,215,000 | — | 31 Dec 2017 | |
| Paradice Investment Management LLC |
13F
|
Company |
5.7%
|
2,634,631
|
$45,922,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
2,265,602
|
$39,487,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
4.4%
|
2,035,951
|
$35,487,000 | — | 31 Dec 2017 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
3.9%
|
1,806,888
|
$31,494,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.7%
|
1,718,246
|
$29,949,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
1,257,053
|
$21,910,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.7%
|
1,221,279
|
$21,284,000 | — | 31 Dec 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.7%
|
1,216,206
|
$21,201,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,124,567
|
$19,601,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2%
|
917,287
|
$15,988,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
861,780
|
$15,021,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
829,595
|
$14,460,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
805,997
|
$14,049,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
740,500
|
$12,907,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.4%
|
660,045
|
$11,505,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
641,853
|
$11,187,000 | — | 31 Dec 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.3%
|
601,436
|
$10,501,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
568,796
|
$9,915,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
564,238
|
$9,834,000 | — | 31 Dec 2017 | |
| SLS MANAGEMENT LLC |
13F
|
Company |
1.1%
|
509,114
|
$8,874,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
508,965
|
$8,871,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
458,007
|
$7,983,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.99%
|
453,221
|
$7,900,000 | — | 31 Dec 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.91%
|
417,245
|
$7,273,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.9%
|
412,150
|
$7,184,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
0.85%
|
388,087
|
$6,764,000 | — | 31 Dec 2017 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.82%
|
375,000
|
$6,536,000 | — | 31 Dec 2017 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.81%
|
371,397
|
$6,473,000 | — | 31 Dec 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.8%
|
365,792
|
$6,376,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.79%
|
360,184
|
$6,278,000 | — | 31 Dec 2017 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.77%
|
354,603
|
$6,181,000 | — | 31 Dec 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.77%
|
353,182
|
$6,156,000 | — | 31 Dec 2017 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.76%
|
349,860
|
$6,098,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
345,474
|
$6,022,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
341,500
|
$5,952,000 | — | 31 Dec 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.74%
|
339,492
|
$5,917,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.73%
|
335,683
|
$5,851,000 | — | 31 Dec 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.73%
|
334,001
|
$5,822,000 | — | 31 Dec 2017 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.71%
|
325,000
|
$5,665,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.7%
|
322,832
|
$5,627,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.7%
|
321,227
|
$5,598,987 | — | 31 Dec 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.7%
|
320,000
|
$5,578,000 | — | 31 Dec 2017 | |
| Tyvor Capital LLC |
13F
|
Company |
0.66%
|
305,000
|
$5,316,000 | — | 31 Dec 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.66%
|
300,900
|
$5,245,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
300,328
|
$5,235,000 | — | 31 Dec 2017 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.62%
|
285,255
|
$4,972,000 | — | 31 Dec 2017 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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