ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 45,865,201
- Total 13F shares
- 49,962,372
- Share change
- -387,568
- Total reported value
- $1,386,425,481
- Put/Call ratio
- 104%
- Price per share
- $27.75
- Number of holders
- 209
- Value change
- +$2,589,274
- Number of buys
- 95
- Number of sells
- 98
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 |
18%
|
8,121,936
|
$186,073,553 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,426,567
|
$124,322,650 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
3,151,317
|
$72,196,000 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.1%
|
2,352,600
|
$53,898,066 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
2,077,179
|
$47,588,171 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
4%
|
1,843,459
|
$42,233,646 | — | 31 Dec 2022 | |
| Paradice Investment Management LLC |
13F
|
Company |
3.9%
|
1,766,262
|
$40,465,062 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.4%
|
1,549,428
|
$35,497,000 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.7%
|
1,242,070
|
$28,455,823 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.2%
|
1,025,040
|
$23,483,666 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,016,110
|
$23,279,000 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.1%
|
973,675
|
$22,307,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
917,263
|
$21,014,496 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
903,876
|
$20,707,000 | — | 31 Dec 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1.9%
|
881,144
|
$20,187,008 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
745,433
|
$17,077,870 | — | 31 Dec 2022 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.5%
|
695,407
|
$15,931,774 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.3%
|
610,208
|
$13,979,865 | — | 31 Dec 2022 | |
| BML Capital Management, LLC |
13F
|
Company |
1.2%
|
571,117
|
$13,084,290 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
538,621
|
$12,339,807 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
513,887
|
$11,773,151 | — | 31 Dec 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
513,794
|
$11,771,020 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
509,858
|
$11,680,847 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
498,746
|
$11,426,271 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
482,598
|
$11,056,320 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
447,235
|
$10,246,154 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
439,304
|
$10,064,455 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
436,168
|
$9,992,000 | — | 31 Dec 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.91%
|
418,761
|
$9,593,815 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.87%
|
397,417
|
$9,104,823 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.86%
|
393,436
|
$9,013,619 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
392,333
|
$8,988,349 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
340,600
|
$7,803,146 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.67%
|
307,432
|
$7,043,267 | — | 31 Dec 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.67%
|
306,380
|
$7,019,165 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
302,137
|
$6,921,960 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.66%
|
300,744
|
$6,890,045 | — | 31 Dec 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.64%
|
293,173
|
$6,716,593 | — | 31 Dec 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.6%
|
275,000
|
$6,300,250 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
271,952
|
$6,231,000 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.56%
|
258,308
|
$5,917,837 | — | 31 Dec 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.56%
|
256,467
|
$5,875,659 | — | 31 Dec 2022 | |
| North Growth Management Ltd. |
13F
|
Company |
0.52%
|
237,000
|
$5,422,000 | — | 31 Dec 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.51%
|
235,511
|
$5,395,557 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.51%
|
234,138
|
$5,364,102 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.5%
|
230,839
|
$5,288,522 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
207,548
|
$4,759,076 | — | 31 Dec 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.43%
|
198,988
|
$4,558,815 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
192,495
|
$4,411,000 | — | 31 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.38%
|
172,800
|
$3,958,000 | — | 31 Dec 2022 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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