ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 45,865,201
- Total 13F shares
- 58,818,618
- Share change
- +407,160
- Total reported value
- $2,048,264,432
- Put/Call ratio
- 108%
- Price per share
- $34.83
- Number of holders
- 232
- Value change
- +$5,910,207
- Number of buys
- 99
- 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 |
21%
|
9,534,604
|
$358,789,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
7,281,111
|
$273,988,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
4,599,362
|
$173,085,000 | — | 30 Sep 2021 | |
| Paradice Investment Management LLC |
13F
|
Company |
6.2%
|
2,825,047
|
$106,307,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
2,339,472
|
$88,034,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
4.5%
|
2,070,401
|
$77,909,000 | — | 30 Sep 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
3.9%
|
1,810,922
|
$68,145,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
1,668,343
|
$62,780,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,036,430
|
$39,000,000 | — | 30 Sep 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
942,301
|
$35,459,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
910,147
|
$34,249,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
898,154
|
$33,798,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
811,910
|
$30,552,000 | — | 30 Sep 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
1.7%
|
800,000
|
$30,104,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
734,153
|
$27,625,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
706,515
|
$26,587,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
706,299
|
$26,578,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
559,711
|
$21,062,000 | — | 30 Sep 2021 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.2%
|
539,735
|
$20,310,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
500,998
|
$18,677,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
471,954
|
$17,760,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
459,974
|
$17,309,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.96%
|
441,689
|
$16,621,000 | — | 30 Sep 2021 | |
| Impala Asset Management LLC |
13F
|
Company |
0.95%
|
433,966
|
$16,330,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.93%
|
425,811
|
$16,024,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.86%
|
395,117
|
$14,869,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
385,760
|
$14,516,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.83%
|
378,595
|
$14,247,000 | — | 30 Sep 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.82%
|
376,469
|
$14,167,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
351,357
|
$13,222,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.76%
|
349,787
|
$13,163,000 | — | 30 Sep 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.74%
|
340,190
|
$12,801,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.74%
|
338,681
|
$12,745,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.74%
|
338,228
|
$12,728,000 | — | 30 Sep 2021 | |
| Shellback Capital, LP |
13F
|
Company |
0.73%
|
335,000
|
$12,606,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.72%
|
327,993
|
$12,342,377 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
315,786
|
$11,883,000 | — | 30 Sep 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.65%
|
300,000
|
$11,289,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.63%
|
290,031
|
$10,914,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
288,656
|
$10,862,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
279,763
|
$10,527,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
275,579
|
$10,370,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
270,600
|
$10,183,000 | — | 30 Sep 2021 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
0.55%
|
250,000
|
$9,408,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.54%
|
249,438
|
$9,386,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
232,819
|
$8,761,000 | — | 30 Sep 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.47%
|
213,534
|
$8,035,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
193,053
|
$8,016,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
206,802
|
$7,782,000 | — | 30 Sep 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.45%
|
204,579
|
$7,698,000 | — | 30 Sep 2021 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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