ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 45,865,201
- Total 13F shares
- 63,552,982
- Share change
- -3,670,505
- Total reported value
- $577,666,037
- Put/Call ratio
- 409%
- Price per share
- $9.09
- Number of holders
- 160
- Value change
- -$73,040,821
- Number of buys
- 65
- Number of sells
- 116
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 |
21%
|
9,757,430
|
$168,704,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
6,704,397
|
$115,920,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
5,463,874
|
$94,470,000 | — | 31 Dec 2019 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
11%
|
5,090,451
|
$88,014,000 | — | 31 Dec 2019 | |
| Paradice Investment Management LLC |
13F
|
Company |
6.4%
|
2,949,375
|
$50,995,000 | — | 31 Dec 2019 | |
| Prentice Capital Management, LP |
13F
|
Company |
5.2%
|
2,384,617
|
$41,230,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
2,210,790
|
$38,225,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.8%
|
2,181,523
|
$37,718,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
4.2%
|
1,912,764
|
$33,072,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.9%
|
1,770,725
|
$30,616,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
1,566,080
|
$27,078,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
1,016,147
|
$17,569,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
1,000,815
|
$17,304,000 | — | 31 Dec 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
2.1%
|
982,852
|
$16,994,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
837,736
|
$14,485,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
817,659
|
$14,137,000 | — | 31 Dec 2019 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1.7%
|
781,831
|
$13,518,000 | — | 31 Dec 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.6%
|
711,585
|
$12,303,000 | — | 31 Dec 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
657,012
|
$11,360,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
650,189
|
$11,242,000 | — | 31 Dec 2019 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.4%
|
634,390
|
$10,969,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
551,427
|
$9,534,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
539,079
|
$9,321,000 | — | 31 Dec 2019 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
1.1%
|
508,033
|
$8,784,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
495,819
|
$8,573,000 | — | 31 Dec 2019 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1%
|
459,000
|
$7,936,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.96%
|
438,872
|
$7,588,000 | — | 31 Dec 2019 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.93%
|
426,300
|
$7,371,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.9%
|
411,425
|
$7,114,000 | — | 31 Dec 2019 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.87%
|
398,545
|
$6,891,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.86%
|
394,512
|
$6,821,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
387,106
|
$6,692,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.82%
|
376,074
|
$6,502,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.81%
|
372,527
|
$6,441,000 | — | 31 Dec 2019 | |
| Impala Asset Management LLC |
13F
|
Company |
0.8%
|
367,930
|
$6,362,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.78%
|
358,846
|
$6,204,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.76%
|
346,900
|
$5,998,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
336,981
|
$5,826,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
336,644
|
$5,821,000 | — | 31 Dec 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.73%
|
333,587
|
$5,768,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
318,320
|
$5,504,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
289,600
|
$5,007,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
260,418
|
$4,503,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
257,759
|
$4,457,000 | — | 31 Dec 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.56%
|
254,946
|
$4,408,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
248,094
|
$4,289,000 | — | 31 Dec 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.51%
|
232,355
|
$4,017,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.51%
|
232,086
|
$4,013,000 | — | 31 Dec 2019 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.48%
|
221,660
|
$3,833,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.48%
|
219,616
|
$3,797,000 | — | 31 Dec 2019 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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