Security key
624580106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,656,782
- Total 13F shares
- 14,973,733
- Share change
- +74,813
- Total reported value
- $482,930,435
- Put/Call ratio
- 101%
- Price per share
- $32.25
- Number of holders
- 167
- Value change
- +$3,549,399
- Number of buys
- 71
- Number of sells
- 76
Report period
Q4 2022
Institutions
167
Top holders
10
MOV full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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%
|
2,524,571
|
$71,142,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.5%
|
1,329,620
|
$37,469,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
1,216,194
|
$34,273,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
1,197,231
|
$33,738,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
532,278
|
$15,000,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
520,862
|
$14,678,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
518,168
|
$14,602,000 | — | 30 Sep 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
3%
|
462,009
|
$13,019,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
375,369
|
$10,578,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
288,210
|
$8,121,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
278,202
|
$7,839,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
252,985
|
$7,129,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
222,059
|
$6,257,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.3%
|
210,200
|
$5,923,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
208,378
|
$5,872,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
208,037
|
$5,862,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
203,945
|
$5,747,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
200,367
|
$5,646,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
193,566
|
$5,455,000 | — | 30 Sep 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
170,632
|
$4,808,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
165,800
|
$4,672,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
162,100
|
$4,568,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
146,530
|
$4,129,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.8%
|
125,103
|
$3,525,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.8%
|
124,956
|
$3,521,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
114,200
|
$3,218,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
101,226
|
$2,852,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
96,464
|
$2,718,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
94,217
|
$2,655,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.6%
|
94,088
|
$2,651,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
89,347
|
$2,518,000 | — | 30 Sep 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.52%
|
81,300
|
$2,291,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
75,924
|
$2,140,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
75,500
|
$2,128,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.47%
|
74,215
|
$2,091,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
71,941
|
$2,027,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
62,095
|
$1,748,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
60,960
|
$1,718,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.39%
|
60,744
|
$1,712,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
53,364
|
$1,504,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.34%
|
53,150
|
$1,498,000 | — | 30 Sep 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.34%
|
52,747
|
$1,486,000 | — | 30 Sep 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.34%
|
52,550
|
$1,481,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.32%
|
50,287
|
$1,417,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.32%
|
50,138
|
$1,413,000 | — | 30 Sep 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
49,500
|
$1,395,000 | — | 30 Sep 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
49,484
|
$1,394,000 | — | 30 Sep 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.3%
|
47,300
|
$1,333,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
46,750
|
$1,317,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
42,414
|
$1,195,000 | — | 30 Sep 2022 |
Institutional Holders of MOVADO GROUP INC - Common Stock (MOV) as of Q4 2022
As of 31 Dec 2022,
MOVADO GROUP INC - Common Stock (MOV) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,973,733 shares.
The largest 10 holders included
BlackRock Inc., ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, Tributary Capital Management, LLC, ACADIAN ASSET MANAGEMENT LLC, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
151
Q4 2022 holders
167
Holder diff
16
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.