Ascena Retail Group(ASNA) 股东研究_F10

主要股东

注：以下部分股东代表特定权益共同体，直接或间接持有上市公司股份

序号	股东名称	是否机构	持股数(股)	持股比例	持股变动数(股)	持股数变动比例	投票权比例
1	贝莱德集团公司	是	2217.98万	11.24%	新增	新增	--
2	Stadium Capital Management, LLC	是	1923.12万	9.74%	新增	新增	--
3	GGC Public Equities Opportunities Investments, LLC	是	1746.86万	8.85%	新增	新增	--
4	领航集团有限公司	是	1589.77万	8.05%	新增	新增	--
5	David Jaffe	否	1528.46万	7.61%	新增	新增	--
6	Dimensional Fund Advisors Lp	是	1339.47万	6.79%	新增	新增	--
7	Elise Jaffe	否	1035.06万	5.24%	新增	新增	--

主力进出\报告期	2020-08-03	2020-07-30	2020-07-24	2020-07-22	2020-07-13	2020-07-10
机构数量(家)	75	75	76	76	76	76
累计持有数量(万股)	625.62	623.72	636.52	637.84	638.32	643.32
累计市值(亿)	0.04	0.05	0.04	0.05	0.06	0.06
持仓比例(%)	62.28%	62.09%	63.36%	63.49%	63.54%	64.04%
净交易量(万股)	-26.87	-28.77	-16.15	-14.84	-13.88	1.12

机构或基金名称	持有数量	持股市值(亿美元)	持股变动(万股)	变动比例(%)
Bank Of New York Mellon Corp	4.27万股	0.0004	-0.35	-7.51
Renaissance Technologies Llc	54.70万股	0.0051	16.32	42.52
Northern Trust Corp	9.43万股	0.0009	0.03	0.33
Blackrock Inc.	63.50万股	0.0060	-0.50	-0.78
Dimensional Fund Advisors Lp	69.97万股	0.0066	0.40	0.58
Invesco Ltd.	17.62万股	0.0017	15.04	580.93
Icm Asset Management Inc	15.88万股	0.0015	-	不足0.01
Nuveen Asset Management, Llc	3.79万股	0.0004	0.95	33.63
Citadel Advisors Llc	3.31万股	0.0003	3.31	不足0.01
Sapience Investments, Llc	19.55万股	0.0018	-53.29	-73.16
State Street Corp	18.65万股	0.0018	18.65	不足0.01
Fny Investment Advisers, Llc	15.00万股	0.0014	10.00	200.00
Bardin Hill Management Partners Lp	14.86万股	0.0014	14.86	不足0.01
Marshall Wace, Llp	14.72万股	0.0014	2.37	19.17
Vanguard Group Inc	34.94万股	0.0033	0.22	0.65
Nomura Holdings Inc	24.67万股	0.0023	-	不足0.01
Stadium Capital Management Llc	96.16万股	0.0090	-	不足0.01
Charles Schwab Investment Management Inc	93.89万股	0.0088	14.41	18.13
Aqr Capital Management Llc	26.68万股	0.0025	21.50	415.30
Geode Capital Management, Llc	12.24万股	0.0012	0.85	7.49

机构或基金名称	持有数量	持股市值(亿美元)	持股变动(万股)	变动比例(%)
Vanguard Group Inc	34.94万股	0.0044	0.22	0.65
Aqr Capital Management Llc	26.68万股	0.0033	21.50	415.30
Marshall Wace, Llp	14.72万股	0.0018	2.37	19.17
Charles Schwab Investment Management Inc	93.89万股	0.01	14.41	18.13
Nomura Holdings Inc	24.67万股	0.0031	-	不足0.01
Fny Investment Advisers, Llc	15.00万股	0.0019	10.00	200.00
Stadium Capital Management Llc	96.16万股	0.01	-	不足0.01
Icm Asset Management Inc	15.88万股	0.0020	-	不足0.01
Invesco Ltd.	17.62万股	0.0022	15.04	580.93
Bardin Hill Management Partners Lp	14.86万股	0.0019	14.86	不足0.01
State Street Corp	18.65万股	0.0023	18.65	不足0.01
Geode Capital Management, Llc	12.24万股	0.0015	0.85	7.49
Northern Trust Corp	9.43万股	0.0012	0.03	0.33
Nuveen Asset Management, Llc	3.79万股	0.0005	0.95	33.63
Citadel Advisors Llc	3.31万股	0.0004	3.31	不足0.01
Sapience Investments, Llc	19.55万股	0.0024	-53.29	-73.16
Dimensional Fund Advisors Lp	69.97万股	0.0087	0.40	0.58
Renaissance Technologies Llc	54.70万股	0.0068	16.32	42.52
Bank Of New York Mellon Corp	4.27万股	0.0005	-0.35	-7.51
Blackrock Inc.	63.50万股	0.0079	-0.50	-0.78

机构或基金名称	持有数量	持股市值(亿美元)	持股变动(万股)	变动比例(%)
Stadium Capital Management Llc	96.16万股	0.01	-	不足0.01
Icm Asset Management Inc	15.88万股	0.0024	-	不足0.01
Renaissance Technologies Llc	54.70万股	0.0083	16.32	42.52
Vanguard Group Inc	34.94万股	0.0053	0.22	0.65
Nomura Holdings Inc	24.67万股	0.0037	-	不足0.01
State Street Corp	18.65万股	0.0028	18.65	不足0.01
Invesco Ltd.	17.62万股	0.0027	15.04	580.93
Bank Of New York Mellon Corp	4.27万股	0.0006	-0.35	-7.51
Nuveen Asset Management, Llc	3.79万股	0.0006	0.95	33.63
Charles Schwab Investment Management Inc	93.89万股	0.01	14.41	18.13
Northern Trust Corp	9.43万股	0.0014	0.03	0.33
Dimensional Fund Advisors Lp	69.97万股	0.01	0.40	0.58
Aqr Capital Management Llc	26.68万股	0.0041	21.50	415.30
Citadel Advisors Llc	3.31万股	0.0005	3.31	不足0.01
Sapience Investments, Llc	19.55万股	0.0030	-53.29	-73.16
Fny Investment Advisers, Llc	15.00万股	0.0023	10.00	200.00
Marshall Wace, Llp	14.72万股	0.0022	2.37	19.17
Bardin Hill Management Partners Lp	14.86万股	0.0023	14.86	不足0.01
Blackrock Inc.	63.50万股	0.0097	-0.50	-0.78
Geode Capital Management, Llc	12.24万股	0.0019	0.85	7.49

机构或基金名称	持有数量	持股市值(亿美元)	持股变动(万股)	变动比例(%)
Fny Investment Advisers, Llc	15.00万股	0.0029	10.00	200.00
Marshall Wace, Llp	14.72万股	0.0029	2.37	19.17
Blackrock Inc.	63.50万股	0.01	-0.50	-0.78
Aqr Capital Management Llc	26.68万股	0.0052	21.50	415.30
State Street Corp	18.65万股	0.0037	18.65	不足0.01
Citadel Advisors Llc	3.31万股	0.0006	3.31	不足0.01
Bank Of New York Mellon Corp	4.27万股	0.0008	-0.35	-7.51
Icm Asset Management Inc	15.88万股	0.0031	-	不足0.01
Stadium Capital Management Llc	96.16万股	0.02	-	不足0.01
Renaissance Technologies Llc	54.70万股	0.01	16.32	42.52
Sapience Investments, Llc	19.55万股	0.0038	-53.29	-73.16
Invesco Ltd.	17.62万股	0.0035	15.04	580.93
Bardin Hill Management Partners Lp	14.86万股	0.0029	14.86	不足0.01
Nuveen Asset Management, Llc	3.79万股	0.0007	0.95	33.63
Northern Trust Corp	9.43万股	0.0018	0.03	0.33
Nomura Holdings Inc	24.67万股	0.0048	-	不足0.01
Geode Capital Management, Llc	12.24万股	0.0024	0.85	7.49
Charles Schwab Investment Management Inc	93.89万股	0.02	14.41	18.13
Dimensional Fund Advisors Lp	69.97万股	0.01	0.40	0.58
Vanguard Group Inc	34.94万股	0.0068	0.22	0.65

机构或基金名称	持有数量	持股市值(亿美元)	持股变动(万股)	变动比例(%)
Renaissance Technologies Llc	54.70万股	0.0094	16.32	42.52
Citadel Advisors Llc	3.31万股	0.0006	3.31	不足0.01
State Street Corp	18.65万股	0.0032	18.65	不足0.01
Marshall Wace, Llp	14.72万股	0.0025	2.37	19.17
Nuveen Asset Management, Llc	3.79万股	0.0006	0.95	33.63
Blackrock Inc.	63.50万股	0.01	-0.50	-0.78
Dimensional Fund Advisors Lp	69.97万股	0.01	0.40	0.58
Nomura Holdings Inc	24.67万股	0.0042	-	不足0.01
Geode Capital Management, Llc	12.24万股	0.0021	0.85	7.49
Fny Investment Advisers, Llc	15.00万股	0.0026	10.00	200.00
Bank Of New York Mellon Corp	4.27万股	0.0007	-0.35	-7.51
Icm Asset Management Inc	15.88万股	0.0027	-	不足0.01
Aqr Capital Management Llc	26.68万股	0.0046	21.50	415.30
Sapience Investments, Llc	19.55万股	0.0033	-53.29	-73.16
Northern Trust Corp	9.43万股	0.0016	0.03	0.33
Charles Schwab Investment Management Inc	93.89万股	0.02	14.41	18.13
Vanguard Group Inc	34.94万股	0.0060	0.22	0.65
Invesco Ltd.	17.62万股	0.0030	15.04	580.93
Stadium Capital Management Llc	96.16万股	0.02	-	不足0.01
Bardin Hill Management Partners Lp	14.86万股	0.0025	14.86	不足0.01