ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 45,865,201
- Total 13F shares
- 52,367,775
- Share change
- +2,110,865
- Total reported value
- $1,973,207,011
- Put/Call ratio
- 96%
- Price per share
- $37.68
- Number of holders
- 232
- Value change
- +$93,795,149
- Number of buys
- 121
- Number of sells
- 104
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%
|
8,299,726
|
$230,317,400 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,880,621
|
$163,187,232 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
3,271,987
|
$90,794,374 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,121,400
|
$58,868,850 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.4%
|
1,560,055
|
$43,292,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.4%
|
1,544,648
|
$42,863,982 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.3%
|
1,503,662
|
$41,726,621 | — | 31 Mar 2023 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.8%
|
1,283,080
|
$35,605,470 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.3%
|
1,044,714
|
$28,990,813 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,023,426
|
$28,400,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
975,305
|
$27,064,714 | — | 31 Mar 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2.1%
|
955,516
|
$26,515,569 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
931,938
|
$25,861,289 | — | 31 Mar 2023 | |
| Candlestick Capital Management LP |
13F
|
Company |
1.9%
|
884,074
|
$24,533,054 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.8%
|
821,684
|
$22,801,733 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.7%
|
789,727
|
$21,914,924 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
744,758
|
$20,667,035 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
736,550
|
$20,439,263 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
706,313
|
$19,600,186 | — | 31 Mar 2023 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.4%
|
620,315
|
$17,213,741 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
520,914
|
$14,455,364 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
517,149
|
$14,350,885 | — | 31 Mar 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
508,671
|
$14,115,647 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
506,676
|
$14,060,259 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
500,812
|
$13,897,534 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
493,270
|
$13,688,256 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
475,880
|
$13,205,669 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
456,593
|
$12,670,456 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
439,362
|
$12,192,296 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
431,824
|
$11,983,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.89%
|
409,380
|
$11,360,297 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
377,431
|
$10,473,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
358,556
|
$9,950,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
345,135
|
$9,577,497 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.69%
|
317,361
|
$8,806,768 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
295,945
|
$8,212,475 | — | 31 Mar 2023 | |
| BML Capital Management, LLC |
13F
|
Company |
0.64%
|
295,778
|
$8,207,840 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
288,981
|
$8,019,224 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.63%
|
288,864
|
$8,015,976 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.59%
|
272,302
|
$7,556,381 | — | 31 Mar 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.57%
|
261,632
|
$7,260,288 | — | 31 Mar 2023 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.48%
|
220,507
|
$6,119,069 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.45%
|
204,777
|
$5,682,562 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
193,269
|
$5,496,571 | — | 31 Mar 2023 | |
| North Growth Management Ltd. |
13F
|
Company |
0.43%
|
198,000
|
$5,484,000 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.42%
|
192,727
|
$5,348,174 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.38%
|
172,800
|
$4,795,000 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.36%
|
165,602
|
$4,595,456 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
164,688
|
$4,570,000 | — | 31 Mar 2023 | |
| Terry Lee Burman |
3/4/5
|
Director |
—
class O/S missing
|
46,498
|
$4,474,968 | — | 08 Jun 2023 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.