ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 45,865,201
- Total 13F shares
- 57,639,697
- Share change
- -328,666
- Total reported value
- $2,169,706,875
- Put/Call ratio
- 78%
- Price per share
- $37.63
- Number of holders
- 229
- Value change
- -$37,594,677
- Number of buys
- 101
- Number of sells
- 134
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%
|
9,909,631
|
$460,106,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
7,055,533
|
$327,588,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
4,666,365
|
$216,657,000 | — | 30 Jun 2021 | |
| Paradice Investment Management LLC |
13F
|
Company |
5.9%
|
2,690,823
|
$124,935,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
2,377,971
|
$110,409,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
4.6%
|
2,106,001
|
$97,782,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.8%
|
1,745,297
|
$81,034,000 | — | 30 Jun 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
3.4%
|
1,575,158
|
$73,134,000 | — | 30 Jun 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.5%
|
1,125,000
|
$52,234,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,121,119
|
$52,054,000 | — | 30 Jun 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
2.4%
|
1,095,000
|
$50,841,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,064,402
|
$49,420,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
942,458
|
$43,758,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
823,728
|
$38,246,000 | — | 30 Jun 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
758,630
|
$35,223,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
746,164
|
$34,644,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
653,860
|
$30,359,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
610,826
|
$28,361,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.3%
|
591,508
|
$27,463,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
557,819
|
$25,899,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
529,935
|
$24,605,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
520,098
|
$24,148,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
473,136
|
$21,967,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.99%
|
454,582
|
$21,106,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.95%
|
435,399
|
$20,215,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
414,499
|
$19,245,000 | — | 30 Jun 2021 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.88%
|
404,735
|
$18,792,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
404,635
|
$18,788,000 | — | 30 Jun 2021 | |
| Shellback Capital, LP |
13F
|
Company |
0.82%
|
375,000
|
$17,411,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
362,465
|
$16,829,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
361,110
|
$16,766,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.78%
|
357,174
|
$16,584,000 | — | 30 Jun 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.74%
|
340,190
|
$15,795,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.71%
|
324,128
|
$15,049,263 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.71%
|
323,948
|
$15,041,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.68%
|
313,328
|
$14,548,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.65%
|
296,184
|
$13,752,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
293,548
|
$13,630,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
290,936
|
$13,508,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
270,600
|
$12,564,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.55%
|
253,177
|
$11,755,000 | — | 30 Jun 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.48%
|
220,046
|
$10,217,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
213,505
|
$9,913,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
213,200
|
$9,899,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
205,495
|
$9,542,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
204,800
|
$9,509,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
202,020
|
$9,380,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.44%
|
200,819
|
$9,324,000 | — | 30 Jun 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.42%
|
190,714
|
$8,855,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
177,461
|
$8,240,000 | — | 30 Jun 2021 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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