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ABERCROMBIE & FITCH CO
ABERCROMBIE & FITCH CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 5 Institutional holders with a total value of $144,610,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 5,022,945 106,433,000 73.60%
2 DENVER INVESTMENT ADVISORS LLC 1,265,221 26,810,000 18.54%
3 Tyvor Capital LLC 517,886 10,974,000 7.59%
4 GROUP ONE TRADING LLC 11,761 249,000 0.17%
5 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 6,806 144,000 0.10%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.