ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 45,865,201
- Total 13F shares
- 61,759,127
- Share change
- -308,156
- Total reported value
- $860,434,622
- Put/Call ratio
- 76%
- Price per share
- $13.93
- Number of holders
- 178
- Value change
- +$713,895
- Number of buys
- 78
- Number of sells
- 108
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 |
22%
|
9,941,558
|
$105,778,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
6,608,132
|
$70,310,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
5,199,089
|
$55,318,000 | — | 30 Jun 2020 | |
| Prentice Capital Management, LP |
13F
|
Company |
8.3%
|
3,799,839
|
$40,430,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
8%
|
3,683,874
|
$39,196,000 | — | 30 Jun 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
6.4%
|
2,938,138
|
$31,262,000 | — | 30 Jun 2020 | |
| Senvest Management, LLC |
13F
|
Company |
3.3%
|
1,514,354
|
$16,113,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.3%
|
1,490,992
|
$15,864,000 | — | 30 Jun 2020 | |
| Divisar Capital Management LLC |
13F
|
Company |
3%
|
1,371,630
|
$14,594,000 | — | 30 Jun 2020 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2.9%
|
1,342,839
|
$14,288,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.9%
|
1,329,320
|
$14,144,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
1,154,798
|
$12,287,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
972,517
|
$10,348,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
936,414
|
$9,963,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
909,000
|
$9,672,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
890,568
|
$9,475,000 | — | 30 Jun 2020 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.6%
|
753,947
|
$8,022,000 | — | 30 Jun 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
732,391
|
$7,793,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
719,404
|
$7,654,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
647,429
|
$6,889,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
567,598
|
$6,040,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
549,381
|
$5,845,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
515,420
|
$5,484,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
460,072
|
$4,895,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.9%
|
412,819
|
$4,392,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.89%
|
406,564
|
$4,326,000 | — | 30 Jun 2020 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.86%
|
395,681
|
$4,210,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.86%
|
394,178
|
$4,194,000 | — | 30 Jun 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.85%
|
388,287
|
$4,131,000 | — | 30 Jun 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.8%
|
365,990
|
$3,894,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.8%
|
365,852
|
$3,893,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
345,445
|
$3,674,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.68%
|
312,916
|
$3,329,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
291,715
|
$3,104,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
289,520
|
$3,080,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
288,100
|
$3,065,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
274,202
|
$2,918,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.58%
|
267,749
|
$2,849,000 | — | 30 Jun 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.56%
|
257,688
|
$2,742,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
255,105
|
$2,714,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.53%
|
243,543
|
$2,591,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
234,584
|
$2,496,000 | — | 30 Jun 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.47%
|
215,929
|
$2,297,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.46%
|
212,046
|
$2,256,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
211,208
|
$2,247,000 | — | 30 Jun 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.46%
|
210,403
|
$2,239,000 | — | 30 Jun 2020 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.46%
|
209,000
|
$2,224,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
208,324
|
$2,217,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.45%
|
207,949
|
$2,213,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.41%
|
188,573
|
$1,990,000 | — | 30 Jun 2020 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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