Abercrombie & Fitch Co.
US ˙ NYSE ˙ US0028962076

SecurityANF / Abercrombie & Fitch Co.
InstitutionInvesco Ltd.
Latest Disclosed Ownership754,377 shares
Ownership 1.10%
Invesco Ltd. ownership in ANF / Abercrombie & Fitch Co.

2016-01-11 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 754,377 shares of Abercrombie & Fitch Co. (US:ANF). This represents 1.1 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-01-11 2016-01-11 13G/A 754,377 1.10
2015-01-12 2015-01-12 13G/A 4,752,187 6.90
2014-02-04 2014-02-04 13G/A 9,467,594 12.40
2013-11-12 2013-11-12 13G 7,770,389 10.17

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ABERCROMBIE & FITCH CL A 002896207 508,088 -216,270 -29.86 46,424 -49.08 0.0071
2026-02-19 2025-12-31 13F ABERCROMBIE & FITCH CL A 002896207 724,358 -110,551 -13.24 91,175 27.65 0.0140
2025-11-13 2025-09-30 13F ABERCROMBIE & FITCH CL A 002896207 834,909 24,124 2.98 71,426 6.33 0.0113
2025-08-13 2025-06-30 13F ABERCROMBIE & FITCH CL A 002896207 810,785 -44,102 -5.16 67,174 2.89 0.0114
2025-05-12 2025-03-31 13F ABERCROMBIE & FITCH CL A 002896207 854,887 -629,756 -42.42 65,288 -70.58 0.0124
2025-02-13 2024-12-31 13F ABERCROMBIE & FITCH CL A 002896207 1,484,643 892,492 150.72 221,910 167.87 0.0410
2024-11-12 2024-09-30 13F ABERCROMBIE & FITCH CL A 002896207 592,151 220,924 59.51 82,842 25.48 0.0160
2024-08-13 2024-06-30 13F ABERCROMBIE & FITCH CL A 002896207 371,227 35,118 10.45 66,019 56.73 0.0140
2024-05-14 2024-03-31 13F ABERCROMBIE & FITCH CL A 002896207 336,109 3,134 0.94 42,125 43.40 0.0090
2024-02-13 2023-12-31 13F ABERCROMBIE & FITCH CL A 002896207 332,975 -49,373 -12.91 29,375 36.30 0.0070
2023-11-13 2023-09-30 13F ABERCROMBIE & FITCH CL A 002896207 382,348 18,559 5.10 21,553 57.23 0.0058
2023-08-11 2023-06-30 13F ABERCROMBIE & FITCH CL A 002896207 363,789 18,654 5.40 13,708 43.12 0.0036
2023-05-12 2023-03-31 13F ABERCROMBIE & FITCH CL A 002896207 345,135 -47,198 -12.03 9,577 6.55 0.0027
2023-02-13 2022-12-31 13F ABERCROMBIE & FITCH CL A 002896207 392,333 -323,274 -45.17 8,988 -19.23 0.0026
2022-11-14 2022-09-30 13F ABERCROMBIE & FITCH CL A 002896207 715,607 21,034 3.03 11,128 -5.31 0.0036
2022-08-15 2022-06-30 13F ABERCROMBIE & FITCH CL A 002896207 694,573 269,490 63.40 11,752 -13.57 0.0036
2022-05-16 2022-03-31 13F ABERCROMBIE & FITCH CL A 002896207 425,083 47,391 12.55 13,597 3.36 0.0035
2022-02-14 2021-12-31 13F ABERCROMBIE & FITCH CL A 002896207 377,692 61,906 19.60 13,155 10.70 0.0032
2021-11-15 2021-09-30 13F ABERCROMBIE & FITCH CL A 002896207 315,786 -46,679 -12.88 11,883 -29.39 0.0030
2021-08-17 2021-06-30 13F ABERCROMBIE & FITCH CL A 002896207 362,465 6,373 1.79 16,829 37.75 0.0041
2021-05-17 2021-03-31 13F ABERCROMBIE & FITCH CL A 002896207 356,092 112,696 46.30 12,217 146.51 0.0033
2021-02-16 2020-12-31 13F ABERCROMBIE & FITCH CL A 002896207 243,396 -1,413 -0.58 4,956 45.34 0.0014
2020-11-16 2020-09-30 13F ABERCROMBIE & FITCH CL A 002896207 244,809 -10,296 -4.04 3,410 25.64 0.0012
2020-08-14 2020-06-30 13F ABERCROMBIE & FITCH CL A 002896207 255,105 -75,947 -22.94 2,714 -9.80 0.0010
2020-05-15 2020-03-31 13F ABERCROMBIE & FITCH CL A 002896207 331,052 -5,929 -1.76 3,009 -48.35 0.0013
2020-02-14 2019-12-31 13F ABERCROMBIE & FITCH CL A 002896207 336,981 72,889 27.60 5,826 41.41 0.0018
2019-11-14 2019-09-30 13F ABERCROMBIE & FITCH CL A 002896207 264,092 -70,571 -21.09 4,120 -23.26 0.0011
2019-08-14 2019-06-30 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 334,663 27,701 9.02 5,369 -36.19 0.0014
2019-08-14 2019-06-30 13F ABERCROMBIE & FITCH CL A 002896207 334,663 -260,162 5,369
2019-05-15 2019-03-31 13F ABERCROMBIE & FITCH CL A 002896207 306,962 -64,019 -17.26 8,414 13.11 0.0028
2019-02-14 2018-12-31 13F ABERCROMBIE & FITCH CL A 002896207 370,981 -265,599 -41.72 7,439 -44.67 0.0028
2018-11-14 2018-09-30 13F ABERCROMBIE & FITCH CL A 002896207 636,580 -7,489 -1.16 13,445 -14.73 0.0042
2018-08-14 2018-06-30 13F ABERCROMBIE & FITCH CL A 002896207 644,069 532,094 475.19 15,767 481.81 0.0052
2018-05-15 2018-03-31 13F ABERCROMBIE & FITCH CL A 002896207 111,975 -52,795 -32.04 2,710 -5.64 0.0010
2018-02-14 2017-12-31 13F ABERCROMBIE & FITCH CL A 002896207 164,770 23,517 16.65 2,872 40.78 0.0010
2017-11-14 2017-09-30 13F ABERCROMBIE & FITCH CL A 002896207 141,253 -17,866 -11.23 2,040 3.03 0.0008
2017-08-14 2017-06-30 13F ABERCROMBIE & FITCH CL A 002896207 159,119 -153,385 -49.08 1,980 -46.89 0.0006
2017-05-15 2017-03-31 13F ABERCROMBIE & FITCH CL A 002896207 312,504 -247,044 -44.15 3,728 -44.48 0.0012
2017-02-14 2016-12-31 13F ABERCROMBIE & FITCH CL A 002896207 559,548 -99,978 -15.16 6,715 -35.93 0.0023
2016-11-14 2016-09-30 13F ABERCROMBIE & FITCH CL A 002896207 659,526 -273,231 -29.29 10,481 -36.91 0.0036
2016-08-15 2016-06-30 13F ABERCROMBIE & FITCH CL A 002896207 932,757 43,241 4.86 16,612 -40.79 0.0061
2016-05-16 2016-03-31 13F ABERCROMBIE & FITCH CL A 002896207 889,516 135,139 17.91 28,055 37.74 0.0114
2016-02-16 2015-12-31 13F ABERCROMBIE & FITCH CL A 002896207 754,377 -2,999,929 -79.91 20,368 -74.40 0.0081
2015-11-16 2015-09-30 13F ABERCROMBIE & FITCH CL A 002896207 3,754,306 -122,446 -3.16 79,553 -4.60 0.0338
2015-08-14 2015-06-30 13F ABERCROMBIE & FITCH CO CL A COMMON 002896207 3,876,752 -307,230 -7.34 83,390 -9.57 0.0327
2015-05-15 2015-03-31 13F ABERCROMBIE & FITCH CO CL A COMMON 002896207 4,183,982 -568,205 -11.96 92,216 -32.25 0.0357
2015-02-13 2014-12-31 13F ABERCROMBIE & FITCH CO CL A COMMON 002896207 4,752,187 -6,291,299 -56.97 136,103 -66.09 0.0526
2014-11-14 2014-09-30 13F ABERCROMBIE & FITCH CO CL A COMMON 002896207 11,043,486 -520,129 -4.50 401,321 -19.76 0.1602
2014-08-14 2014-06-30 13F ABERCROMBIE & FITCH CO CL A COMMON 002896207 11,563,615 1,860,682 19.18 500,126 33.88 0.1968
2014-05-15 2014-03-31 13F ABERCROMBIE & FITCH CO CL A COMMON 002896207 9,702,933 235,339 2.49 373,563 19.89 0.1515
2014-02-13 2013-12-31 13F ABERCROMBIE & FITCH CO CL A COMMON 002896207 9,467,594 3,428,623 56.77 311,578 45.87 0.1237
2013-11-13 2013-09-30 13F ABERCROMBIE & FITCH CO CL A COMMON 002896207 6,038,971 3,254,935 116.91 213,599 69.55 0.0928
2013-08-14 2013-06-30 13F ABERCROMBIE & FITCH CO CL A COMMON 002896207 2,784,036 2,784,036 125,977 0.0587
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.