ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 45,865,201
- Total 13F shares
- 53,483,680
- Share change
- -188,769
- Total reported value
- $905,022,284
- Put/Call ratio
- 84%
- Price per share
- $16.92
- Number of holders
- 202
- Value change
- -$48,704,530
- Number of buys
- 91
- Number of sells
- 118
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 |
19%
|
8,923,159
|
$285,451,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
7,025,282
|
$224,739,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
4,113,891
|
$131,607,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,098,045
|
$67,116,000 | — | 31 Mar 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
4.4%
|
2,028,725
|
$64,899,000 | — | 31 Mar 2022 | |
| Paradice Investment Management LLC |
13F
|
Company |
4%
|
1,851,088
|
$59,216,000 | — | 31 Mar 2022 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
3.6%
|
1,646,465
|
$52,670,000 | — | 31 Mar 2022 | |
| Chimera Capital Management LLC |
13F
|
Company |
2.4%
|
1,111,557
|
$35,559,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
1,068,762
|
$34,189,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
995,297
|
$31,839,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.1%
|
962,948
|
$30,805,000 | — | 31 Mar 2022 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.9%
|
868,421
|
$27,781,000 | — | 31 Mar 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
863,582
|
$27,626,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
758,828
|
$24,276,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
753,586
|
$24,178,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
729,810
|
$23,346,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
613,120
|
$19,615,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
608,428
|
$19,464,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
589,050
|
$18,844,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
573,515
|
$18,349,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.1%
|
491,877
|
$15,734,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1%
|
474,402
|
$15,176,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
461,523
|
$14,764,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
448,915
|
$14,361,000 | — | 31 Mar 2022 | |
| Impala Asset Management LLC |
13F
|
Company |
0.94%
|
430,000
|
$13,756,000 | — | 31 Mar 2022 | |
| Junto Capital Management LP |
13F
|
Company |
0.93%
|
425,735
|
$13,619,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
425,073
|
$13,597,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.93%
|
424,507
|
$13,580,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
392,203
|
$12,545,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
367,129
|
$11,744,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.77%
|
354,553
|
$11,342,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.76%
|
348,441
|
$11,147,000 | — | 31 Mar 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.75%
|
342,827
|
$10,967,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.71%
|
327,111
|
$10,464,000 | — | 31 Mar 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.7%
|
322,600
|
$10,320,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
318,919
|
$10,202,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.69%
|
318,200
|
$10,179,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
315,572
|
$10,095,000 | — | 31 Mar 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.67%
|
308,595
|
$9,872,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.64%
|
294,432
|
$9,419,000 | — | 31 Mar 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.64%
|
291,359
|
$9,321,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
270,600
|
$8,656,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.58%
|
263,939
|
$8,443,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.56%
|
256,467
|
$8,204,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.55%
|
252,944
|
$8,092,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
213,161
|
$6,819,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
204,426
|
$6,466,000 | — | 31 Mar 2022 | |
| MORGENS WATERFALL VINTIADIS & CO INC |
13F
|
Company |
0.44%
|
202,000
|
$6,462,000 | — | 31 Mar 2022 | |
| North Growth Management Ltd. |
13F
|
Company |
0.4%
|
183,000
|
$5,851,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
177,726
|
$5,685,000 | — | 31 Mar 2022 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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