ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 45,865,201
- Total 13F shares
- 73,585,834
- Share change
- -826,324
- Total reported value
- $1,179,872,527
- Put/Call ratio
- 106%
- Price per share
- $16.04
- Number of holders
- 204
- Value change
- -$62,538,762
- Number of buys
- 106
- Number of sells
- 141
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
26%
|
11,744,724
|
$321,923,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
21%
|
9,689,103
|
$265,580,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
5,521,937
|
$151,355,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.3%
|
2,891,121
|
$79,246,000 | — | 31 Mar 2019 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
6.2%
|
2,844,296
|
$77,962,000 | — | 31 Mar 2019 | |
| Paradice Investment Management LLC |
13F
|
Company |
6%
|
2,762,542
|
$75,721,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.9%
|
2,236,593
|
$61,305,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,118,434
|
$58,066,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
4.2%
|
1,912,519
|
$52,422,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
1,617,030
|
$44,323,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.8%
|
1,294,182
|
$35,474,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.8%
|
1,283,878
|
$35,192,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
2.7%
|
1,234,234
|
$33,830,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
937,592
|
$25,699,000 | — | 31 Mar 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.9%
|
880,690
|
$24,140,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.9%
|
855,877
|
$23,460,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
833,998
|
$22,860,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
824,257
|
$22,592,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.7%
|
794,896
|
$21,788,000 | — | 31 Mar 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
723,063
|
$19,819,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
598,310
|
$16,400,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
596,544
|
$16,352,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
529,105
|
$14,503,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
526,210
|
$14,424,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
501,727
|
$13,752,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1%
|
472,308
|
$12,946,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
469,804
|
$12,878,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
455,600
|
$12,488,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.98%
|
451,574
|
$12,377,000 | — | 31 Mar 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.97%
|
443,964
|
$12,169,000 | — | 31 Mar 2019 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.93%
|
426,200
|
$11,682,000 | — | 31 Mar 2019 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.9%
|
412,917
|
$11,318,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.89%
|
406,360
|
$11,138,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.87%
|
400,316
|
$10,973,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.85%
|
391,164
|
$10,722,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
382,537
|
$10,487,000 | — | 31 Mar 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.81%
|
369,584
|
$10,130,000 | — | 31 Mar 2019 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.8%
|
365,719
|
$10,024,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.79%
|
362,585
|
$9,938,000 | — | 31 Mar 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.77%
|
352,944
|
$9,674,000 | — | 31 Mar 2019 | |
| Tyvor Capital LLC |
13F
|
Company |
0.75%
|
343,515
|
$9,416,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.73%
|
334,986
|
$9,182,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.73%
|
333,275
|
$9,135,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.71%
|
325,095
|
$8,911,000 | — | 31 Mar 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.71%
|
324,325
|
$8,890,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
306,962
|
$8,414,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
291,300
|
$7,985,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.6%
|
276,300
|
$7,573,000 | — | 31 Mar 2019 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.6%
|
274,290
|
$7,518,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
273,146
|
$7,487,000 | — | 31 Mar 2019 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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