ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 45,865,201
- Total 13F shares
- 74,095,969
- Share change
- +4,227,620
- Total reported value
- $1,814,985,572
- Put/Call ratio
- 136%
- Price per share
- $24.48
- Number of holders
- 240
- Value change
- +$105,105,279
- Number of buys
- 124
- Number of sells
- 121
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
20%
|
9,246,433
|
$223,856,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
7,423,726
|
$179,728,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
13%
|
5,985,043
|
$144,898,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
5,733,768
|
$138,815,000 | — | 31 Mar 2018 | |
| Paradice Investment Management LLC |
13F
|
Company |
5.9%
|
2,718,069
|
$65,777,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,111,953
|
$51,130,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.9%
|
1,791,347
|
$43,369,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
1,630,730
|
$39,481,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
1,452,573
|
$35,167,000 | — | 31 Mar 2018 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
3%
|
1,395,246
|
$33,779,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.8%
|
1,296,559
|
$31,390,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
2.7%
|
1,246,030
|
$30,166,000 | — | 31 Mar 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.7%
|
1,228,734
|
$29,749,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.5%
|
1,125,847
|
$27,257,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
1,066,500
|
$25,820,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.2%
|
994,969
|
$24,088,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
903,575
|
$21,872,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
860,884
|
$20,843,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
817,140
|
$19,783,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
638,462
|
$15,457,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
583,644
|
$14,129,000 | — | 31 Mar 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.2%
|
561,910
|
$13,604,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
557,928
|
$13,507,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
535,800
|
$12,972,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
521,332
|
$12,621,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
503,457
|
$12,189,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
483,000
|
$11,693,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1%
|
457,253
|
$11,070,000 | — | 31 Mar 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.99%
|
455,499
|
$11,028,000 | — | 31 Mar 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.96%
|
442,192
|
$10,705,000 | — | 31 Mar 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.94%
|
429,316
|
$10,394,000 | — | 31 Mar 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.94%
|
429,190
|
$10,391,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
0.82%
|
375,637
|
$9,094,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.8%
|
368,549
|
$8,923,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.78%
|
355,839
|
$8,614,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
355,151
|
$8,598,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.75%
|
344,108
|
$8,331,000 | — | 31 Mar 2018 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.73%
|
337,057
|
$8,160,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.73%
|
336,098
|
$8,137,000 | — | 31 Mar 2018 | |
| KBC Group NV |
13F
|
Company |
0.71%
|
327,638
|
$7,932,000 | — | 31 Mar 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.71%
|
326,758
|
$7,911,000 | — | 31 Mar 2018 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.6%
|
273,000
|
$6,609,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
265,012
|
$6,416,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.56%
|
255,605
|
$6,188,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.55%
|
253,288
|
$6,132,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.52%
|
240,400
|
$5,820,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.51%
|
234,585
|
$5,680,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
231,243
|
$5,598,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
222,895
|
$5,368,000 | — | 31 Mar 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.47%
|
217,826
|
$5,274,000 | — | 31 Mar 2018 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q2 2018
As of 30 Jun 2018,
ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,095,969 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Paradice Investment Management LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, and Bank of New York Mellon Corp.
This page lists
240
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
225
Q2 2018 holders
240
Holder diff
15
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.