Security key
624580106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,656,782
- Total 13F shares
- 14,980,429
- Share change
- +148,122
- Total reported value
- $584,126,210
- Put/Call ratio
- 59%
- Price per share
- $39.05
- Number of holders
- 164
- Value change
- +$4,472,182
- Number of buys
- 72
- Number of sells
- 83
Report period
Q1 2022
Institutions
164
Top holders
10
MOV full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
2,553,405
|
$106,810,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
1,212,579
|
$50,722,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
1,117,213
|
$46,733,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.4%
|
1,004,990
|
$42,039,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.4%
|
684,136
|
$28,621,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
480,814
|
$20,112,000 | — | 31 Dec 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
2.9%
|
457,664
|
$19,144,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
457,197
|
$19,124,000 | — | 31 Dec 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.1%
|
330,773
|
$13,836,000 | — | 31 Dec 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
326,596
|
$13,662,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
303,526
|
$12,687,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
295,045
|
$12,342,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
277,047
|
$11,588,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
267,498
|
$11,189,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
257,818
|
$10,786,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.6%
|
251,566
|
$10,523,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
216,700
|
$9,065,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
212,088
|
$8,872,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
208,096
|
$8,705,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
191,760
|
$8,020,000 | — | 31 Dec 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
188,425
|
$7,881,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
163,955
|
$6,858,000 | — | 31 Dec 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.99%
|
155,426
|
$6,502,000 | — | 31 Dec 2021 | |
| Chimera Capital Management LLC |
13F
|
Company |
0.8%
|
126,004
|
$5,271,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
121,765
|
$5,093,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.72%
|
113,171
|
$4,734,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.62%
|
97,720
|
$4,088,000 | — | 31 Dec 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.57%
|
88,473
|
$3,701,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
87,881
|
$3,676,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
84,100
|
$3,518,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
81,192
|
$3,396,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.51%
|
80,500
|
$3,367,000 | — | 31 Dec 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.5%
|
78,892
|
$3,300,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
78,544
|
$3,283,000 | — | 31 Dec 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.49%
|
76,500
|
$3,200,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
76,383
|
$3,195,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
71,667
|
$2,998,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
63,982
|
$2,676,000 | — | 31 Dec 2021 | |
| Global IMC LLC |
13F
|
Company |
0.4%
|
62,715
|
$2,623,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
58,987
|
$2,467,000 | — | 31 Dec 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
56,247
|
$2,353,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
55,619
|
$2,327,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.32%
|
49,666
|
$2,078,000 | — | 31 Dec 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.31%
|
48,200
|
$2,016,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
45,756
|
$1,914,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
44,136
|
$1,846,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
40,827
|
$1,708,000 | — | 31 Dec 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
40,357
|
$1,688,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
39,132
|
$1,637,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
35,492
|
$1,484,000 | — | 31 Dec 2021 |
Institutional Holders of MOVADO GROUP INC - Common Stock (MOV) as of Q1 2022
As of 31 Mar 2022,
MOVADO GROUP INC - Common Stock (MOV) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,980,429 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, AMERIPRISE FINANCIAL INC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, Tributary Capital Management, LLC, ACADIAN ASSET MANAGEMENT LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
169
Q1 2022 holders
164
Holder diff
-5
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.