Security key
002896207
ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 44,895,339
- Total 13F shares
- 75,335,582
- Share change
- -403,981
- Total reported value
- $2,064,331,697
- Put/Call ratio
- 174%
- Price per share
- $27.41
- Number of holders
- 248
- Value change
- +$6,977,787
- Number of buys
- 125
- Number of sells
- 115
Report period
Q1 2019
Institutions
248
Top holders
10
ANF full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
ABERCROMBIE & FITCH CO /DE/ SEC filings
ABERCROMBIE & FITCH CO /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 002896207
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
26%
|
11,772,019
|
$236,030,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
22%
|
9,748,353
|
$195,453,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
5,693,249
|
$114,148,000 | — | 31 Dec 2018 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
6.4%
|
2,890,039
|
$57,945,000 | — | 31 Dec 2018 | |
| Paradice Investment Management LLC |
13F
|
Company |
6%
|
2,709,930
|
$54,334,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.3%
|
2,379,875
|
$47,717,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
2,296,310
|
$46,042,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
2,219,926
|
$44,510,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.6%
|
1,607,020
|
$32,221,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
3.4%
|
1,520,658
|
$30,489,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
1,376,778
|
$27,603,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
2.9%
|
1,282,683
|
$25,718,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
1,266,690
|
$25,397,000 | — | 31 Dec 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.7%
|
1,202,318
|
$23,893,000 | — | 31 Dec 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
2.2%
|
991,812
|
$19,886,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.2%
|
979,399
|
$19,637,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
948,434
|
$19,016,000 | — | 31 Dec 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2%
|
885,033
|
$17,745,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.8%
|
786,298
|
$15,764,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
769,304
|
$15,424,000 | — | 31 Dec 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
753,288
|
$15,103,000 | — | 31 Dec 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
622,975
|
$12,491,000 | — | 31 Dec 2018 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
1.4%
|
617,200
|
$12,375,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
591,019
|
$11,849,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
580,621
|
$11,641,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
550,992
|
$11,048,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
534,556
|
$10,718,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
501,893
|
$10,063,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
1.1%
|
492,179
|
$9,868,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
456,600
|
$9,155,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.98%
|
440,383
|
$8,830,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.98%
|
440,141
|
$8,825,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.97%
|
435,874
|
$8,739,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
424,802
|
$8,518,000 | — | 31 Dec 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.94%
|
420,191
|
$8,425,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.93%
|
418,789
|
$8,397,000 | — | 31 Dec 2018 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.9%
|
405,227
|
$8,125,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
398,200
|
$7,983,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
370,981
|
$7,439,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
354,768
|
$7,113,000 | — | 31 Dec 2018 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.78%
|
348,829
|
$6,994,000 | — | 31 Dec 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.75%
|
334,777
|
$6,712,000 | — | 31 Dec 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.73%
|
326,405
|
$6,545,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.68%
|
304,683
|
$6,109,000 | — | 31 Dec 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.66%
|
294,558
|
$5,906,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
289,700
|
$5,808,000 | — | 31 Dec 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.63%
|
283,346
|
$5,681,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.62%
|
277,714
|
$5,568,000 | — | 31 Dec 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.62%
|
276,587
|
$5,546,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
276,300
|
$5,540,000 | — | 31 Dec 2018 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q1 2019
As of 31 Mar 2019,
ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) was held by
248 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,335,582 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, Contrarius Investment Management Ltd, Paradice Investment Management LLC, Bank of New York Mellon Corp, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and GOLDMAN SACHS GROUP INC.
This page lists
248
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
225
Q1 2019 holders
248
Holder diff
23
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.