ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)
CUSIP: 002896207
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, $0.01 Par Value
- Shares outstanding
- 45,865,201
- Total 13F shares
- 55,195,693
- Share change
- +3,006,912
- Total reported value
- $3,110,833,236
- Put/Call ratio
- 122%
- Price per share
- $56.37
- Number of holders
- 273
- Value change
- +$224,357,292
- Number of buys
- 145
- Number of sells
- 127
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%
|
8,319,055
|
$313,461,993 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
6,044,718
|
$227,764,975 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
3,386,731
|
$127,613,429 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,108,352
|
$79,442,703 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
4.1%
|
1,860,070
|
$70,087,000 | — | 30 Jun 2023 | |
| Candlestick Capital Management LP |
13F
|
Company |
3.4%
|
1,563,618
|
$58,917,126 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3%
|
1,353,532
|
$51,001,087 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.7%
|
1,240,837
|
$46,754,738 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,028,640
|
$38,759,155 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.2%
|
1,022,696
|
$38,535,185 | — | 30 Jun 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2.1%
|
955,076
|
$35,987,264 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
954,843
|
$35,978,496 | — | 30 Jun 2023 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.1%
|
945,551
|
$35,628,362 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2%
|
924,055
|
$34,818,392 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
921,927
|
$34,738,209 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
897,100
|
$33,803,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
854,093
|
$32,182,225 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
793,040
|
$29,881,747 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.7%
|
769,111
|
$28,980,102 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.6%
|
730,279
|
$27,516,913 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
706,920
|
$26,636,746 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
551,527
|
$20,781,537 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
545,329
|
$20,547,997 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
513,112
|
$19,334,060 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
500,106
|
$18,844,012 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
496,140
|
$18,694,570 | — | 30 Jun 2023 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.1%
|
490,284
|
$18,473,901 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
458,715
|
$17,284,381 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
438,609
|
$16,526,787 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.95%
|
433,900
|
$16,349,352 | — | 30 Jun 2023 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.91%
|
418,357
|
$15,763,692 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.87%
|
398,111
|
$15,000,824 | — | 30 Jun 2023 | |
| No Street GP LP |
13F
|
Company |
0.83%
|
380,000
|
$14,318,400 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
363,789
|
$13,707,570 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
323,971
|
$12,207,228 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.69%
|
317,860
|
$11,976,965 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.63%
|
288,451
|
$10,868,834 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
284,652
|
$10,725,688 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.6%
|
274,022
|
$10,325,149 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
269,344
|
$10,148,882 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.56%
|
258,121
|
$9,800,853 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
244,293
|
$9,204,960 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
216,575
|
$8,160,547 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.43%
|
199,138
|
$7,503,520 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.39%
|
178,511
|
$6,726,294 | — | 30 Jun 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.38%
|
174,000
|
$6,556,320 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.38%
|
172,800
|
$6,511,104 | — | 30 Jun 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.36%
|
162,826
|
$6,135,284 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
162,754
|
$6,132,570 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
158,777
|
$5,982,717 | — | 30 Jun 2023 |
Institutional Holders of ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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