ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 45,865,201
- Total 13F shares
- 50,531,883
- Share change
- -1,356,475
- Total reported value
- $1,157,795,968
- Put/Call ratio
- 73%
- Price per share
- $22.91
- Number of holders
- 194
- Value change
- -$1,164,160
- Number of buys
- 84
- Number of sells
- 97
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%
|
8,001,382
|
$124,421,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,519,217
|
$85,824,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
3,644,735
|
$56,674,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
2,024,093
|
$31,475,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3.9%
|
1,811,477
|
$28,168,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.9%
|
1,779,030
|
$27,664,000 | — | 30 Sep 2022 | |
| Paradice Investment Management LLC |
13F
|
Company |
3.9%
|
1,777,105
|
$27,634,000 | — | 30 Sep 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
3.6%
|
1,664,768
|
$25,886,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,099,211
|
$17,093,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
1,085,021
|
$16,872,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,065,782
|
$16,573,000 | — | 30 Sep 2022 | |
| Divisar Capital Management LLC |
13F
|
Company |
2.1%
|
974,221
|
$15,149,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
887,803
|
$13,805,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
844,013
|
$13,126,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
834,784
|
$12,981,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
817,667
|
$12,715,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
742,769
|
$11,550,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
734,113
|
$11,414,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
715,600
|
$11,128,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.5%
|
677,587
|
$10,536,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
618,291
|
$9,615,000 | — | 30 Sep 2022 | |
| Chimera Capital Management LLC |
13F
|
Company |
1.3%
|
591,416
|
$9,197,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
1.3%
|
581,130
|
$9,037,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
541,303
|
$8,417,000 | — | 30 Sep 2022 | |
| IPG Investment Advisors LLC |
13F
|
Company |
1.1%
|
523,740
|
$8,144,157 | — | 30 Sep 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
519,379
|
$8,076,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
489,407
|
$7,610,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.99%
|
452,925
|
$7,043,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.97%
|
445,476
|
$6,927,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.79%
|
361,242
|
$5,617,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
340,600
|
$5,296,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
332,546
|
$5,171,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
310,521
|
$4,829,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.66%
|
303,200
|
$4,715,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.64%
|
294,732
|
$4,583,000 | — | 30 Sep 2022 | |
| North Growth Management Ltd. |
13F
|
Company |
0.63%
|
289,000
|
$4,486,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.62%
|
284,226
|
$4,420,000 | — | 30 Sep 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.58%
|
268,095
|
$4,168,877 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
266,835
|
$4,149,284 | — | 30 Sep 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.56%
|
256,467
|
$3,988,000 | — | 30 Sep 2022 | |
| Archie M. Griffin |
3/4/5
|
Director |
—
class O/S missing
|
38,527
|
$3,707,838 | — | 20 May 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.49%
|
225,245
|
$3,503,000 | — | 30 Sep 2022 | |
| AREX Capital Management, LP |
13F
|
Company |
0.46%
|
210,000
|
$3,266,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
202,572
|
$3,151,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.44%
|
200,910
|
$3,124,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
200,600
|
$3,120,000 | — | 30 Sep 2022 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.44%
|
199,840
|
$3,108,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
191,960
|
$3,100,000 | — | 30 Sep 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.43%
|
198,719
|
$3,090,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.4%
|
184,932
|
$2,876,000 | — | 30 Sep 2022 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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