MOVADO GROUP INC - Common Stock (MOV)

CUSIP: 624580106

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
15,656,782
Total 13F shares
15,532,365
Share change
-1,720,108
Total reported value
$442,899,938
Put/Call ratio
84%
Price per share
$28.52
Number of holders
146
Value change
-$48,858,324
Number of buys
88
Number of sells
55

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?
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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
13%
1,968,221
$55,838,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.4%
1,471,708
$41,752,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
7.6%
1,189,821
$33,755,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
6.5%
1,016,381
$28,835,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
5.8%
904,331
$25,655,000 31 Dec 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4.3%
677,270
$19,214,000 31 Dec 2014
13F
CACTI ASSET MANAGEMENT LLC
13F
Company
4.2%
651,981
$18,497,000 31 Dec 2014
13F
Epoch Investment Partners, Inc.
13F
Company
3.7%
575,100
$16,315,000 31 Dec 2014
13F
IAT REINSURANCE CO LTD.
13F
Company
3.3%
517,000
$14,667,000 31 Dec 2014
13F
Perkins Investment Management, LLC
13F
Company
3.3%
512,846
$14,549,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
465,730
$13,213,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
2%
320,181
$9,087,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
2%
317,467
$9,007,000 31 Dec 2014
13F
WALL STREET ASSOCIATES
13F
Company
2%
309,500
$8,781,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
1.7%
258,378
$7,330,000 31 Dec 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
1.6%
250,624
$7,111,000 31 Dec 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.6%
248,816
$7,059,000 31 Dec 2014
13F
Century Capital Management, LLC
13F
Company
1.5%
232,510
$6,596,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
1.4%
225,839
$6,407,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
1.4%
221,583
$6,267,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
194,308
$5,512,000 31 Dec 2014
13F
Clearbridge Investments, LLC
13F
Company
1.2%
184,892
$5,245,000 31 Dec 2014
13F
Fisher Asset Management, LLC
13F
Company
1.1%
179,898
$5,104,000 31 Dec 2014
13F
Penn Capital Management Company, LLC
13F
Company
1.1%
168,578
$4,783,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
157,428
$4,466,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.98%
153,045
$4,342,000 31 Dec 2014
13F
MENTA CAPITAL LLC
13F
Company
0.96%
149,787
$4,249,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.95%
149,434
$4,239,000 31 Dec 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.92%
143,382
$4,068,000 31 Dec 2014
13F
Copeland Capital Management, LLC
13F
Company
0.88%
138,346
$3,925,000 31 Dec 2014
13F
Elk Creek Partners, LLC
13F
Company
0.82%
128,481
$3,645,000 31 Dec 2014
13F
Horizon Kinetics LLC
13F
Company
0.82%
127,954
$3,630,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.8%
125,468
$3,560,000 31 Dec 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.75%
118,062
$3,349,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.7%
109,813
$3,115,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.66%
102,677
$2,912,000 31 Dec 2014
13F
BARCLAYS PLC
13F
Company
0.63%
97,972
$2,743,000 31 Dec 2014
13F
COMERICA BANK
13F
Company
0.6%
94,172
$2,672,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.6%
93,538
$2,653,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.59%
92,343
$2,620,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.58%
91,565
$2,598,000 31 Dec 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.58%
91,312
$2,591,000 31 Dec 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.55%
85,900
$2,437,000 31 Dec 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.51%
80,029
$2,271,000 31 Dec 2014
13F
GABELLI FUNDS LLC
13F
Company
0.51%
80,000
$2,270,000 31 Dec 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.5%
78,700
$2,232,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.48%
75,672
$2,147,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0.45%
69,815
$1,981,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.41%
63,877
$1,812,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.37%
57,899
$1,643,000 31 Dec 2014
13F

Institutional Holders of MOVADO GROUP INC - Common Stock (MOV) as of Q1 2015

As of 31 Mar 2015, MOVADO GROUP INC - Common Stock (MOV) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,532,365 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, Epoch Investment Partners, Inc., CACTI ASSET MANAGEMENT LLC, Perkins Investment Management, LLC, BlackRock Institutional Trust Company, N.A., AMERICAN CENTURY COMPANIES INC, and STATE STREET CORP. This page lists 146 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
138
Q1 2015 holders
146
Holder diff
8
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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