ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 45,865,201
- Total 13F shares
- 58,940,797
- Share change
- -2,793,349
- Total reported value
- $1,200,378,439
- Put/Call ratio
- 40%
- Price per share
- $20.36
- Number of holders
- 187
- Value change
- -$24,198,306
- Number of buys
- 79
- Number of sells
- 99
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%
|
9,531,904
|
$132,778,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
6,225,753
|
$86,725,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
4,907,032
|
$68,355,000 | — | 30 Sep 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
6.2%
|
2,834,696
|
$39,487,000 | — | 30 Sep 2020 | |
| Prentice Capital Management, LP |
13F
|
Company |
6.2%
|
2,831,331
|
$39,440,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
2,472,927
|
$34,448,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
4.6%
|
2,094,292
|
$29,173,000 | — | 30 Sep 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
4.4%
|
2,034,307
|
$28,338,000 | — | 30 Sep 2020 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
4.3%
|
1,985,277
|
$27,655,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.5%
|
1,627,172
|
$22,667,000 | — | 30 Sep 2020 | |
| Senvest Management, LLC |
13F
|
Company |
3.5%
|
1,623,928
|
$22,621,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
1,508,871
|
$21,019,000 | — | 30 Sep 2020 | |
| Divisar Capital Management LLC |
13F
|
Company |
2.2%
|
1,006,237
|
$14,017,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
987,540
|
$13,757,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
869,660
|
$12,114,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
863,106
|
$12,023,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
862,110
|
$12,010,000 | — | 30 Sep 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
808,209
|
$11,258,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
716,119
|
$9,975,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
584,806
|
$8,147,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
537,145
|
$7,482,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
532,735
|
$7,437,000 | — | 30 Sep 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.1%
|
505,319
|
$7,039,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
474,944
|
$6,616,000 | — | 30 Sep 2020 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1%
|
460,411
|
$6,414,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.97%
|
446,165
|
$6,215,000 | — | 30 Sep 2020 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.86%
|
395,681
|
$5,512,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.83%
|
380,961
|
$5,307,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
379,389
|
$5,285,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
361,820
|
$5,040,000 | — | 30 Sep 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.74%
|
340,190
|
$4,739,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.73%
|
334,749
|
$4,663,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
332,173
|
$4,628,000 | — | 30 Sep 2020 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.7%
|
320,000
|
$4,458,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.69%
|
317,164
|
$4,418,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
312,580
|
$4,354,000 | — | 30 Sep 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.63%
|
289,100
|
$4,027,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
288,100
|
$4,013,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
280,764
|
$3,911,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
279,215
|
$3,889,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.55%
|
254,330
|
$3,542,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.54%
|
249,526
|
$3,476,000 | — | 30 Sep 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.54%
|
247,292
|
$3,445,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
244,809
|
$3,410,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
238,997
|
$3,329,000 | — | 30 Sep 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.52%
|
236,930
|
$3,300,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
225,287
|
$3,138,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.48%
|
220,475
|
$3,072,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.44%
|
200,406
|
$2,792,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
190,115
|
$2,648,000 | — | 30 Sep 2020 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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