ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 45,865,201
- Total 13F shares
- 61,960,622
- Share change
- -1,577,576
- Total reported value
- $659,143,349
- Put/Call ratio
- 79%
- Price per share
- $10.64
- Number of holders
- 187
- Value change
- -$15,610,524
- Number of buys
- 105
- Number of sells
- 81
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%
|
9,566,193
|
$86,957,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
6,970,004
|
$63,358,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
5,229,194
|
$47,534,000 | — | 31 Mar 2020 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
8.9%
|
4,098,041
|
$37,251,000 | — | 31 Mar 2020 | |
| Prentice Capital Management, LP |
13F
|
Company |
8%
|
3,670,754
|
$33,367,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
7.7%
|
3,512,554
|
$31,929,000 | — | 31 Mar 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
6.6%
|
3,033,897
|
$27,578,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.4%
|
1,555,799
|
$14,142,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
1,330,629
|
$12,095,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.7%
|
1,242,298
|
$11,292,000 | — | 31 Mar 2020 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2.6%
|
1,180,839
|
$10,734,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.4%
|
1,093,408
|
$9,939,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
1,048,560
|
$9,531,000 | — | 31 Mar 2020 | |
| Divisar Capital Management LLC |
13F
|
Company |
2.2%
|
1,021,630
|
$9,287,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
1,016,147
|
$9,237,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
921,701
|
$8,379,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
879,139
|
$7,991,000 | — | 31 Mar 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.6%
|
737,272
|
$6,702,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
731,543
|
$6,650,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
716,252
|
$6,511,000 | — | 31 Mar 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
650,586
|
$5,914,000 | — | 31 Mar 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
1.3%
|
601,608
|
$5,469,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.3%
|
586,280
|
$5,329,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
564,264
|
$5,130,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
476,128
|
$4,328,000 | — | 31 Mar 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.99%
|
454,800
|
$4,134,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.94%
|
433,039
|
$3,936,000 | — | 31 Mar 2020 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.92%
|
422,000
|
$3,836,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
353,735
|
$3,216,000 | — | 31 Mar 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.74%
|
340,487
|
$3,095,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
331,052
|
$3,009,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
320,883
|
$2,917,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
304,885
|
$2,771,000 | — | 31 Mar 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.63%
|
290,570
|
$2,641,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
289,002
|
$2,627,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
273,100
|
$2,482,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
267,398
|
$2,431,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.57%
|
263,380
|
$2,394,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
262,285
|
$2,384,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.56%
|
257,686
|
$2,343,000 | — | 31 Mar 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.56%
|
256,638
|
$2,333,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
234,251
|
$2,130,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.5%
|
230,844
|
$2,098,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
225,257
|
$2,047,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
216,796
|
$1,971,000 | — | 31 Mar 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
193,155
|
$1,756,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.4%
|
181,928
|
$1,654,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
173,034
|
$1,573,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
168,994
|
$1,536,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.33%
|
152,745
|
$1,388,000 | — | 31 Mar 2020 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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