- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,656,782
- Total 13F shares
- 17,281,779
- Share change
- +271,611
- Total reported value
- $490,141,621
- Put/Call ratio
- 125%
- Price per share
- $28.37
- Number of holders
- 138
- Value change
- -$67,466
- Number of buys
- 59
- Number of sells
- 78
Quarterly Holders Quick Answers
What is CUSIP 624580106?
CUSIP 624580106 identifies MOV - MOVADO GROUP INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 624580106:
Top shareholders of MOV - MOVADO GROUP INC - Common Stock (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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.9%
|
1,547,563
|
$51,162,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.2%
|
1,448,115
|
$47,875,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
1,176,322
|
$38,889,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.8%
|
1,063,933
|
$35,174,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.8%
|
910,147
|
$30,089,000 | — | 30 Sep 2014 | |
| Century Capital Management, LLC |
13F
|
Company |
4%
|
622,999
|
$20,596,000 | — | 30 Sep 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.9%
|
618,325
|
$20,442,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.9%
|
617,922
|
$20,429,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
598,988
|
$19,804,000 | — | 30 Sep 2014 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
534,031
|
$17,655,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
498,210
|
$16,471,000 | — | 30 Sep 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
2.6%
|
403,090
|
$13,326,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
326,092
|
$10,781,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
324,577
|
$10,730,000 | — | 30 Sep 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
2%
|
309,700
|
$10,239,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
283,314
|
$9,366,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
270,929
|
$8,956,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
238,574
|
$7,887,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
180,001
|
$5,951,000 | — | 30 Sep 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
167,498
|
$5,537,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
159,679
|
$5,279,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.98%
|
153,033
|
$5,059,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.96%
|
149,559
|
$4,944,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.92%
|
143,682
|
$4,750,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.84%
|
131,797
|
$4,358,000 | — | 30 Sep 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.84%
|
131,035
|
$4,332,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
128,300
|
$4,241,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
116,152
|
$3,840,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.69%
|
108,517
|
$3,587,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
97,515
|
$3,225,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
95,394
|
$3,154,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.61%
|
95,359
|
$3,153,000 | — | 30 Sep 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.6%
|
93,237
|
$3,082,000 | — | 30 Sep 2014 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.59%
|
93,135
|
$3,079,000 | — | 30 Sep 2014 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
89,100
|
$2,946,000 | — | 30 Sep 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.56%
|
86,979
|
$2,875,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.55%
|
85,900
|
$2,840,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
85,301
|
$2,820,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
76,271
|
$2,522,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.48%
|
75,006
|
$2,480,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
64,872
|
$2,145,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
62,875
|
$2,078,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
58,970
|
$1,950,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.37%
|
58,000
|
$1,917,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.35%
|
54,907
|
$1,815,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
54,282
|
$1,795,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
50,549
|
$1,671,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
50,230
|
$1,661,000 | — | 30 Sep 2014 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.32%
|
50,000
|
$1,653,000 | — | 30 Sep 2014 | |
| COMERICA BANK |
13F
|
Company |
0.31%
|
49,187
|
$1,626,000 | — | 30 Sep 2014 |
Institutional Holders of MOVADO GROUP INC - Common Stock (MOV) as of Q4 2014
As of 31 Dec 2014,
MOVADO GROUP INC - Common Stock (MOV) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,281,779 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, GOLDMAN SACHS GROUP INC, AMERICAN CENTURY COMPANIES INC, CACTI ASSET MANAGEMENT LLC, Epoch Investment Partners, Inc., IAT REINSURANCE CO LTD., and Perkins Investment Management, LLC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
155
Q4 2014 holders
138
Holder diff
-17
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.