ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 44,895,339
- Total 13F shares
- 53,947,008
- Share change
- -4,844,318
- Total reported value
- $1,726,221,918
- Put/Call ratio
- 76%
- Price per share
- $31.99
- Number of holders
- 214
- Value change
- -$169,193,596
- Number of buys
- 90
- Number of sells
- 142
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%
|
9,334,889
|
$325,134,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
7,294,800
|
$254,078,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.4%
|
4,239,325
|
$147,657,000 | — | 31 Dec 2021 | |
| Paradice Investment Management LLC |
13F
|
Company |
6.2%
|
2,779,713
|
$96,817,000 | — | 31 Dec 2021 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
5.7%
|
2,538,033
|
$88,400,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
2,184,672
|
$76,092,000 | — | 31 Dec 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
4.3%
|
1,909,390
|
$66,503,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.6%
|
1,618,799
|
$56,383,000 | — | 31 Dec 2021 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
2.6%
|
1,153,032
|
$40,160,000 | — | 31 Dec 2021 | |
| Impala Asset Management LLC |
13F
|
Company |
2.5%
|
1,124,457
|
$39,165,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,036,308
|
$36,094,000 | — | 31 Dec 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
932,831
|
$32,491,000 | — | 31 Dec 2021 | |
| Chimera Capital Management LLC |
13F
|
Company |
1.9%
|
852,365
|
$29,688,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
798,741
|
$27,820,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
758,656
|
$26,424,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
740,885
|
$25,805,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
737,952
|
$25,703,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
688,025
|
$23,964,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.5%
|
673,146
|
$23,446,000 | — | 31 Dec 2021 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.4%
|
606,597
|
$21,128,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
594,432
|
$20,704,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
523,860
|
$18,246,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
514,298
|
$17,913,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
510,224
|
$17,771,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.95%
|
427,734
|
$14,898,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
426,242
|
$14,846,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
423,501
|
$14,751,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.94%
|
422,341
|
$14,710,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
411,058
|
$14,317,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.87%
|
390,499
|
$13,601,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
377,692
|
$13,155,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
387,951
|
$12,965,000 | — | 31 Dec 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.76%
|
340,190
|
$11,849,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
334,767
|
$11,660,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.74%
|
331,564
|
$11,548,000 | — | 31 Dec 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.72%
|
322,600
|
$11,236,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
321,184
|
$11,187,000 | — | 31 Dec 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.69%
|
309,336
|
$10,774,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.65%
|
292,477
|
$10,187,000 | — | 31 Dec 2021 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
0.61%
|
275,000
|
$9,578,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
270,600
|
$9,425,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.5%
|
224,600
|
$7,823,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.49%
|
221,611
|
$7,719,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
205,935
|
$7,173,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
204,866
|
$7,135,000 | — | 31 Dec 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.43%
|
194,715
|
$6,782,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
185,249
|
$6,452,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.41%
|
183,718
|
$6,399,000 | — | 31 Dec 2021 | |
| North Growth Management Ltd. |
13F
|
Company |
0.41%
|
182,000
|
$6,353,000 | — | 31 Dec 2021 | |
| Shellback Capital, LP |
13F
|
Company |
0.4%
|
178,100
|
$6,203,000 | — | 31 Dec 2021 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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