Security key
624580106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,656,782
- Total 13F shares
- 16,380,899
- Share change
- +268,959
- Total reported value
- $595,925,000
- Put/Call ratio
- 203%
- Price per share
- $36.38
- Number of holders
- 178
- Value change
- +$13,010,448
- Number of buys
- 79
- Number of sells
- 79
Report period
Q1 2019
Institutions
178
Top holders
10
MOV full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
MOVADO GROUP INC SEC filings
MOVADO GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 624580106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
2,437,382
|
$77,072,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,895,313
|
$59,930,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.9%
|
1,389,807
|
$43,945,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.6%
|
562,323
|
$17,781,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
485,389
|
$15,350,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
456,030
|
$14,419,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
451,608
|
$14,280,000 | — | 31 Dec 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
316,468
|
$10,007,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
306,495
|
$9,691,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
290,411
|
$9,183,000 | — | 31 Dec 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.9%
|
289,670
|
$9,160,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
280,334
|
$8,864,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
262,945
|
$8,315,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.7%
|
259,472
|
$8,204,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
249,769
|
$7,898,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
205,087
|
$6,485,000 | — | 31 Dec 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.3%
|
200,976
|
$6,355,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
199,377
|
$6,304,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
198,009
|
$6,261,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
174,660
|
$5,523,000 | — | 31 Dec 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
162,484
|
$5,137,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
156,276
|
$4,942,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.99%
|
154,760
|
$4,893,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.89%
|
138,795
|
$4,389,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
135,398
|
$4,281,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.85%
|
132,955
|
$4,204,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
124,084
|
$3,923,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
115,621
|
$3,656,000 | — | 31 Dec 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.74%
|
115,400
|
$3,649,000 | — | 31 Dec 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.7%
|
110,000
|
$3,478,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
106,600
|
$3,371,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
104,205
|
$3,296,000 | — | 31 Dec 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.65%
|
101,201
|
$3,200,000 | — | 31 Dec 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.6%
|
94,240
|
$2,980,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.6%
|
94,130
|
$2,977,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.56%
|
88,000
|
$2,783,000 | — | 31 Dec 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.56%
|
87,886
|
$2,779,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
87,523
|
$2,767,000 | — | 31 Dec 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.55%
|
86,292
|
$2,729,000 | — | 31 Dec 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.53%
|
83,456
|
$2,639,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
81,819
|
$2,587,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
78,530
|
$2,481,000 | — | 31 Dec 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.49%
|
77,350
|
$2,446,000 | — | 31 Dec 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.48%
|
75,150
|
$2,376,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.48%
|
75,100
|
$2,375,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
74,168
|
$2,345,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
69,749
|
$2,205,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.45%
|
69,700
|
$2,204,000 | — | 31 Dec 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.41%
|
63,989
|
$2,023,000 | — | 31 Dec 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
63,245
|
$2,000,000 | — | 31 Dec 2018 |
Institutional Holders of MOVADO GROUP INC - Common Stock (MOV) as of Q1 2019
As of 31 Mar 2019,
MOVADO GROUP INC - Common Stock (MOV) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,380,899 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JANUS HENDERSON GROUP PLC, NORTHERN TRUST CORP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
178
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
182
Q1 2019 holders
178
Holder diff
-4
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.