阿伯克龍比&菲奇公司
GB ˙ LSE ˙ US0028962076
US$76.61 ↑0.48 (0.63%)
2026-06-04
分享價格
SecurityGB:0R32 / Abercrombie & Fitch Co.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership6,075,866 shares
Ownership 12.10%
BlackRock, Inc. ownership in 0R32 / Abercrombie & Fitch Co.

2025-04-30 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,075,866 shares of Abercrombie & Fitch Co. (GB:0R32). This represents 12.1 percent ownership of the company. In their previous filing dated 2024-11-08 , BlackRock, Inc. had reported owning 6,680,407 shares, indicating a decrease of -9.05 percent.

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)
2025-04-30 2025-04-30 13G/A 6,680,407 6,075,866 -9.05 12.10 -7.63
2024-11-08 2024-11-08 13G/A 6,680,407 6,680,407 0.00 13.10 0.00
2024-10-23 2024-10-23 13G/A 6,680,407 13.10
2024-01-22 2024-01-22 13G/A 8,121,936 8,507,881 4.75 16.90 1.81
2023-01-26 2023-01-26 13G/A 8,121,936 8,121,936 0.00 16.60 0.00
2023-01-20 2023-01-20 13G/A 9,334,889 8,121,936 -12.99 16.60 0.61
2022-02-07 2022-02-07 13G/A 9,539,210 9,334,889 -2.14 16.50 7.84
2021-01-26 2021-01-26 13G/A 9,757,430 9,539,210 -2.24 15.30 -1.92
2020-02-04 2020-02-04 13G/A 9,748,353 9,757,430 0.09 15.60 5.41
2019-01-24 2019-01-24 13G/A 8,868,479 9,748,353 9.92 14.80 13.85
2018-01-19 2018-01-19 13G/A 7,987,338 8,868,479 11.03 13.00 10.17
2017-01-12 2017-01-12 13G/A 7,272,042 7,987,338 9.84 11.80 10.28
2016-11-09 2016-11-09 13G/A 5,819,203 7,272,042 24.97 10.70 22.99
2016-01-25 2016-01-25 13G/A 5,819,203 8.70
2015-01-23 2015-01-23 13G/A 5,730,734 8.30
2014-01-28 2014-01-28 13G/A 6,760,141 8.80
2013-01-30 2013-01-30 13G 4,046,790 5.09
2012-08-09 2012-08-09 13G/A 4,082,144 4.94
2012-02-13 2012-02-13 13G/A 4,590,848 5.34

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)
2026-05-13 2026-03-31 13F ABERCROMBIE & FITCH CL A 002896207 5,973,440 -146,251 -2.39 545,793 -29.14 0.0095
2026-02-12 2025-12-31 13F ABERCROMBIE & FITCH CL A 002896207 6,119,691 60,424 1.00 770,285 48.60 0.0130
2025-11-12 2025-09-30 13F ABERCROMBIE & FITCH CL A 002896207 6,059,267 -202,843 -3.24 518,370 -0.09 0.0091
2025-08-12 2025-06-30 13F ABERCROMBIE & FITCH CL A 002896207 6,262,110 -484,259 -7.18 518,816 0.70 0.0099
2025-05-02 2025-03-31 13F ABERCROMBIE & FITCH CL A 002896207 6,746,369 -233,957 -3.35 515,220 -50.62 0.0108
2025-02-07 2024-12-31 13F ABERCROMBIE & FITCH CL A 002896207 6,980,326 299,610 4.48 1,043,349 11.63 0.0211
2024-11-13 2024-09-30 13F ABERCROMBIE & FITCH CL A 002896207 6,680,716 -1,431,099 -17.64 934,632 -35.21 0.0196
2024-08-13 2024-06-30 13F ABERCROMBIE & FITCH CL A 002896207 8,111,815 -62,039 -0.76 1,442,605 40.82 0.0327
2024-05-10 2024-03-31 13F ABERCROMBIE & FITCH CL A 002896207 8,173,854 -334,027 -3.93 1,024,429 36.49 0.0238
2024-02-13 2023-12-31 13F ABERCROMBIE & FITCH CL A 002896207 8,507,881 468,775 5.83 750,565 65.63 0.0191
2023-11-13 2023-09-30 13F ABERCROMBIE & FITCH CL A 002896207 8,039,106 -279,949 -3.37 453,164 44.57 0.0130
2023-08-11 2023-06-30 13F ABERCROMBIE & FITCH CL A 002896207 8,319,055 19,329 0.23 313,462 36.10 0.0086
2023-05-12 2023-03-31 13F ABERCROMBIE & FITCH CL A 002896207 8,299,726 177,790 2.19 230,317 23.78 0.0068
2023-02-13 2022-12-31 13F ABERCROMBIE & FITCH CL A 002896207 8,121,936 120,554 1.51 186,074 49.55 0.0058
2022-11-14 2022-09-30 13F ABERCROMBIE & FITCH CL A 002896207 8,001,382 7,949 0.10 124,421 -8.01 0.0042
2022-08-12 2022-06-30 13F ABERCROMBIE & FITCH CL A 002896207 7,993,433 -929,726 -10.42 135,248 -52.62 0.0043
2022-05-12 2022-03-31 13F ABERCROMBIE & FITCH CL A 002896207 8,923,159 -411,730 -4.41 285,451 -12.21 0.0077
2022-02-10 2021-12-31 13F ABERCROMBIE & FITCH CL A 002896207 9,334,889 -199,715 -2.09 325,134 -9.38 0.0083
2021-11-09 2021-09-30 13F ABERCROMBIE & FITCH CL A 002896207 9,534,604 -375,027 -3.78 358,789 -22.02 0.0100
2021-08-11 2021-06-30 13F ABERCROMBIE & FITCH CL A 002896207 9,909,631 -285,391 -2.80 460,106 31.54 0.0128
2021-05-07 2021-03-31 13F ABERCROMBIE & FITCH CL A 002896207 10,195,022 655,812 6.87 349,792 80.10 0.0103
2021-02-05 2020-12-31 13F ABERCROMBIE & FITCH CL A 002896207 9,539,210 7,306 0.08 194,216 46.27 0.0062
2020-11-06 2020-09-30 13F ABERCROMBIE & FITCH CL A 002896207 9,531,904 -409,654 -4.12 132,778 25.53 0.0049
2020-08-14 2020-06-30 13F ABERCROMBIE & FITCH CL A 002896207 9,941,558 375,365 3.92 105,778 21.64 0.0042
2020-05-01 2020-03-31 13F ABERCROMBIE & FITCH CL A 002896207 9,566,193 -191,237 -1.96 86,957 -48.46 0.0043
2020-02-13 2019-12-31 13F ABERCROMBIE & FITCH CL A 002896207 9,757,430 -4,519 -0.05 168,704 10.78 0.0065
2019-11-08 2019-09-30 13F ABERCROMBIE & FITCH CL A 002896207 9,761,949 -102,594 -1.04 152,285 -3.76 0.0064
2019-08-22 2019-06-30 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 9,864,543 175,440 1.81 158,229 -40.42 0.0068
2019-08-13 2019-06-30 13F ABERCROMBIE & FITCH CL A 002896207 9,864,543 175,440 158,229
2019-05-09 2019-03-31 13F ABERCROMBIE & FITCH CL A 002896207 9,689,103 -59,250 -0.61 265,580 35.88 0.0119
2019-02-08 2018-12-31 13F ABERCROMBIE & FITCH CL A 002896207 9,748,353 106,499 1.10 195,453 -4.02 0.0099
2018-11-09 2018-09-30 13F ABERCROMBIE & FITCH CL A 002896207 9,641,854 194,526 2.06 203,635 -11.95 0.0088
2018-08-09 2018-06-30 13F ABERCROMBIE & FITCH CL A 002896207 9,447,328 200,895 2.17 231,272 3.31 0.0107
2018-05-09 2018-03-31 13F ABERCROMBIE & FITCH CL A 002896207 9,246,433 377,954 4.26 223,856 44.82 0.0107
2018-02-09 2017-12-31 13F ABERCROMBIE & FITCH CL A 002896207 8,868,479 485,775 5.79 154,577 27.70 0.0074
2017-11-14 2017-09-30 13F ABERCROMBIE & FITCH CL A 002896207 8,382,704 119,300 1.44 121,045 17.75 0.0061
2017-08-10 2017-06-30 13F ABERCROMBIE & FITCH CL A 002896207 8,263,404 -110,267 -1.32 102,797 2.90 0.0055
2017-05-12 2017-03-31 13F ABERCROMBIE & FITCH CL A 002896207 8,373,671 8,354,665 43,958.04 99,898 43,714.91 0.0055
2017-02-10 2016-12-31 13F ABERCROMBIE & FITCH CL A 002896207 19,006 -24,791 -56.60 228 -67.24 0.0003
2016-11-08 2016-09-30 13F ABERCROMBIE & FITCH CL A 002896207 43,797 1,754 4.17 696 -6.95 0.0010
2016-08-10 2016-06-30 13F ABERCROMBIE & FITCH CL A 002896207 42,043 14,092 50.42 748 -15.19 0.0011
2016-05-10 2016-03-31 13F ABERCROMBIE & FITCH CL A 002896207 27,951 782 2.88 882 20.16 0.0014
2016-02-11 2015-12-31 13F ABERCROMBIE & FITCH CL A 002896207 27,169 361 1.35 734 29.23 0.0011
2015-11-13 2015-09-30 13F ABERCROMBIE & FITCH CL A 002896207 26,808 15 0.06 568 -1.56 0.0009
2015-08-07 2015-06-30 13F ABERCROMBIE & FITCH CL A 002896207 26,793 484 1.84 577 -0.52 0.0009
2015-05-13 2015-03-31 13F ABERCROMBIE & FITCH CL A 002896207 26,309 21,616 460.60 580 332.84 0.0008
2015-02-09 2014-12-31 13F ABERCROMBIE & FITCH CL A 002896207 4,693 0 0.00 134 -21.64 0.0002
2014-10-29 2014-09-30 13F ABERCROMBIE & FITCH CL A 002896207 4,693 0 0.00 171 -15.76 0.0002
2014-08-06 2014-06-30 13F ABERCROMBIE & FITCH CL A 002896207 4,693 -39,575 -89.40 203 -88.09 0.0003
2014-05-02 2014-03-31 13F ABERCROMBIE & FITCH CL A 002896207 44,268 -30,090 -40.47 1,704 -30.36 0.0028
2014-02-12 2013-12-31 13F ABERCROMBIE & FITCH CL A 002896207 74,358 -176,666 -70.38 2,447 -72.44 0.0040
2013-11-12 2013-09-30 13F ABERCROMBIE & FITCH CL A 002896207 251,024 90,968 56.84 8,878 22.57 0.0167
2013-08-13 2013-06-30 13F ABERCROMBIE & FITCH CL A 002896207 160,056 160,056 7,243 0.0144
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.