- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,656,782
- Total 13F shares
- 14,602,430
- Share change
- +379,070
- Total reported value
- $419,744,948
- Put/Call ratio
- 78%
- Price per share
- $28.75
- Number of holders
- 145
- Value change
- +$12,393,949
- Number of buys
- 65
- Number of sells
- 61
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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
1,480,428
|
$31,800,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
1,429,196
|
$30,699,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.5%
|
1,174,376
|
$25,226,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.1%
|
1,112,764
|
$23,902,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
5.1%
|
798,060
|
$17,142,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
640,271
|
$13,752,000 | — | 30 Sep 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
3.3%
|
521,247
|
$11,196,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
399,114
|
$8,573,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
376,803
|
$8,094,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
353,506
|
$7,593,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
303,095
|
$6,507,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
300,754
|
$6,460,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
258,579
|
$5,553,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
247,854
|
$5,325,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
241,417
|
$5,185,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
235,753
|
$5,065,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
227,172
|
$4,879,000 | — | 30 Sep 2016 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.1%
|
175,609
|
$3,772,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
170,961
|
$3,672,000 | — | 30 Sep 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
165,700
|
$3,559,000 | — | 30 Sep 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
1%
|
159,523
|
$3,427,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.98%
|
153,200
|
$3,290,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
146,513
|
$3,148,000 | — | 30 Sep 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.88%
|
138,500
|
$2,975,000 | — | 30 Sep 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.81%
|
127,597
|
$2,741,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
111,994
|
$2,406,000 | — | 30 Sep 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.69%
|
107,257
|
$2,304,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
107,068
|
$2,300,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
111,618
|
$2,290,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
101,241
|
$2,175,000 | — | 30 Sep 2016 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
0.64%
|
100,000
|
$2,148,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
91,691
|
$1,970,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.55%
|
86,700
|
$1,862,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.53%
|
83,400
|
$1,791,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.51%
|
80,166
|
$1,722,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.51%
|
80,000
|
$1,718,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
74,759
|
$1,606,000 | — | 30 Sep 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.43%
|
68,087
|
$1,463,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
65,854
|
$1,415,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
62,530
|
$1,343,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.37%
|
57,528
|
$1,236,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.36%
|
55,834
|
$1,200,000 | — | 30 Sep 2016 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
54,375
|
$1,168,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
54,300
|
$1,166,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
52,700
|
$1,132,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
49,297
|
$1,059,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.31%
|
47,993
|
$1,031,000 | — | 30 Sep 2016 | |
| KBC Group NV |
13F
|
Company |
0.28%
|
43,176
|
$927,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
40,600
|
$872,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
40,183
|
$863,000 | — | 30 Sep 2016 |
Institutional Holders of MOVADO GROUP INC - Common Stock (MOV) as of Q4 2016
As of 31 Dec 2016,
MOVADO GROUP INC - Common Stock (MOV) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,602,430 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, ROYCE & ASSOCIATES LP, JPMORGAN CHASE & CO, Perkins Investment Management, LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, FMR LLC, and AMERIPRISE FINANCIAL INC.
This page lists
145
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
137
Q4 2016 holders
145
Holder diff
8
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.