ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 45,865,201
- Total 13F shares
- 51,285,019
- Share change
- -2,479,413
- Total reported value
- $797,666,422
- Put/Call ratio
- 111%
- Price per share
- $15.55
- Number of holders
- 189
- Value change
- -$46,333,247
- Number of buys
- 90
- Number of sells
- 108
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 |
17%
|
7,993,433
|
$135,248,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,871,978
|
$99,354,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.9%
|
4,059,677
|
$68,691,000 | — | 30 Jun 2022 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
4.5%
|
2,065,054
|
$34,941,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
2,054,788
|
$34,767,000 | — | 30 Jun 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
4.3%
|
1,964,120
|
$33,234,000 | — | 30 Jun 2022 | |
| Paradice Investment Management LLC |
13F
|
Company |
3.8%
|
1,755,019
|
$29,695,000 | — | 30 Jun 2022 | |
| SYCAMORE PARTNERS MANAGEMENT, L.P. |
13F
|
Company |
3.7%
|
1,700,323
|
$28,769,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.4%
|
1,547,599
|
$26,186,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.7%
|
1,220,730
|
$20,655,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,121,848
|
$18,982,000 | — | 30 Jun 2022 | |
| Divisar Capital Management LLC |
13F
|
Company |
2.4%
|
1,106,648
|
$18,724,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
1,092,152
|
$18,479,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
937,035
|
$15,856,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
895,235
|
$15,147,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
829,551
|
$14,036,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
755,941
|
$12,791,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
694,566
|
$11,752,000 | — | 30 Jun 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
641,174
|
$10,849,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
610,358
|
$10,327,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
579,292
|
$9,802,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.2%
|
550,664
|
$9,317,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
541,043
|
$9,155,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
492,873
|
$8,340,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.87%
|
400,630
|
$6,779,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
358,938
|
$6,073,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
335,600
|
$5,678,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.7%
|
322,188
|
$5,451,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
320,696
|
$5,425,000 | — | 30 Jun 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.7%
|
320,300
|
$5,419,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.7%
|
318,935
|
$5,396,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.69%
|
318,200
|
$5,384,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
311,321
|
$5,268,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
310,895
|
$5,260,343 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.65%
|
300,183
|
$5,079,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.65%
|
297,218
|
$5,030,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.64%
|
295,371
|
$4,998,000 | — | 30 Jun 2022 | |
| North Growth Management Ltd. |
13F
|
Company |
0.59%
|
271,000
|
$4,593,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
266,777
|
$4,514,000 | — | 30 Jun 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.56%
|
256,467
|
$4,339,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
208,287
|
$4,239,000 | — | 30 Jun 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.5%
|
228,100
|
$3,860,000 | — | 30 Jun 2022 | |
| Archie M. Griffin |
3/4/5
|
Director |
—
class O/S missing
|
38,527
|
$3,707,838 | — | 20 May 2021 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.45%
|
206,207
|
$3,489,000 | — | 30 Jun 2022 | |
| Chimera Capital Management LLC |
13F
|
Company |
0.42%
|
192,877
|
$3,263,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
186,470
|
$3,155,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
167,322
|
$2,831,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.35%
|
162,600
|
$2,751,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.35%
|
162,367
|
$2,747,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
159,914
|
$2,706,000 | — | 30 Jun 2022 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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