MOVADO GROUP INC - Common Stock (MOV)

CUSIP: 624580106

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
15,656,782
Total 13F shares
15,211,786
Share change
-622,326
Total reported value
$392,936,455
Put/Call ratio
186%
Price per share
$25.83
Number of holders
149
Value change
-$17,775,140
Number of buys
76
Number of sells
69

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Quarterly Holders Quick Answers

What is CUSIP 624580106?
CUSIP 624580106 identifies MOV - MOVADO GROUP INC - Common Stock in SEC institutional holdings data.

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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
16%
2,549,997
$69,258,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.4%
1,477,393
$40,126,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
7.9%
1,235,062
$33,545,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
6.3%
989,338
$26,870,000 30 Jun 2015
13F
Epoch Investment Partners, Inc.
13F
Company
5.2%
809,276
$21,980,000 30 Jun 2015
13F
CACTI ASSET MANAGEMENT LLC
13F
Company
3.3%
516,116
$14,018,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
420,887
$11,431,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
2.5%
387,770
$10,532,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
2.4%
373,303
$10,138,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
2%
316,819
$8,605,000 30 Jun 2015
13F
Perkins Investment Management, LLC
13F
Company
2%
310,103
$8,422,000 30 Jun 2015
13F
WALL STREET ASSOCIATES
13F
Company
1.9%
299,900
$8,145,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.9%
290,734
$7,896,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.7%
271,250
$7,367,000 30 Jun 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
1.7%
263,676
$7,162,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
243,794
$6,621,000 30 Jun 2015
13F
Copeland Capital Management, LLC
13F
Company
1.5%
233,922
$6,353,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.4%
224,227
$6,091,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
222,595
$6,046,000 30 Jun 2015
13F
UBS Group AG
13F
Company
1.2%
186,591
$5,068,000 30 Jun 2015
13F
Fisher Asset Management, LLC
13F
Company
1.1%
179,898
$4,886,000 30 Jun 2015
13F
Penn Capital Management Company, LLC
13F
Company
1.1%
171,623
$4,661,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
164,501
$4,468,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.95%
148,349
$4,030,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.9%
140,570
$3,818,000 30 Jun 2015
13F
Horizon Kinetics LLC
13F
Company
0.86%
134,907
$3,664,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.78%
121,813
$3,308,000 30 Jun 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.76%
119,356
$3,241,000 30 Jun 2015
13F
FMR LLC
13F
Company
0.76%
118,700
$3,224,000 30 Jun 2015
13F
Numeric Investors LLC
13F
Company
0.69%
107,977
$2,933,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.67%
104,200
$2,830,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.63%
98,248
$2,668,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.59%
92,475
$2,512,000 30 Jun 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.59%
92,346
$2,508,000 30 Jun 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.54%
83,800
$2,276,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.53%
82,940
$2,250,000 30 Jun 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.52%
81,909
$2,225,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.51%
80,235
$2,179,000 30 Jun 2015
13F
GABELLI FUNDS LLC
13F
Company
0.51%
80,000
$2,173,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.5%
77,600
$2,108,000 30 Jun 2015
13F
WBI INVESTMENTS, LLC
13F
Company
0.49%
76,692
$2,083,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.46%
71,898
$1,953,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.45%
70,786
$1,923,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.44%
69,532
$1,888,000 30 Jun 2015
13F
Gotham Asset Management, LLC
13F
Company
0.38%
59,294
$1,610,000 30 Jun 2015
13F
York State Teachers Retirement System New
13F
Individual
0.36%
56,177
$1,526,000 30 Jun 2015
13F
Nine Chapters Capital Management LLC
13F
Company
0.36%
56,000
$1,521,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
55,605
$1,511,000 30 Jun 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.33%
51,795
$1,407,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
48,517
$1,318,000 30 Jun 2015
13F

Institutional Holders of MOVADO GROUP INC - Common Stock (MOV) as of Q3 2015

As of 30 Sep 2015, MOVADO GROUP INC - Common Stock (MOV) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,211,786 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Epoch Investment Partners, Inc., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, Brandywine Global Investment Management, LLC, STATE STREET CORP, and FMR LLC. This page lists 149 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
148
Q3 2015 holders
149
Holder diff
1
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.