Security key
624580106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,656,782
- Total 13F shares
- 14,480,856
- Share change
- -449,249
- Total reported value
- $416,634,902
- Put/Call ratio
- 157%
- Price per share
- $28.77
- Number of holders
- 143
- Value change
- -$16,050,691
- Number of buys
- 57
- Number of sells
- 94
Report period
Q1 2023
Institutions
143
Top holders
10
MOV full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 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 |
17%
|
2,645,421
|
$85,314,840 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
11%
|
1,736,668
|
$56,007,543 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
1,261,546
|
$40,683,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
1,197,796
|
$38,628,921 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
593,953
|
$19,154,984 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
522,073
|
$16,836,000 | — | 31 Dec 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
2.8%
|
444,816
|
$14,345,000 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
369,675
|
$11,915,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
299,493
|
$9,658,635 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
291,391
|
$9,397,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
280,642
|
$9,050,705 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
232,521
|
$7,498,803 | — | 31 Dec 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
211,500
|
$6,820,875 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
205,826
|
$6,638,000 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
205,751
|
$6,635,470 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
192,426
|
$6,205,738 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
187,278
|
$6,039,771 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
175,800
|
$5,670,000 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
165,518
|
$5,337,956 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
162,100
|
$5,227,725 | — | 31 Dec 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
161,480
|
$5,208,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.97%
|
151,287
|
$4,879,006 | — | 31 Dec 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.9%
|
141,226
|
$4,554,539 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
134,010
|
$4,322,000 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
102,945
|
$3,319,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
99,756
|
$3,217,131 | — | 31 Dec 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
91,217
|
$2,941,748 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
83,999
|
$2,709,000 | — | 31 Dec 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.53%
|
82,500
|
$2,661,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
81,745
|
$2,636,279 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
80,100
|
$2,583,000 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
79,601
|
$2,567,132 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
75,500
|
$2,434,875 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.48%
|
75,279
|
$2,427,748 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
66,826
|
$2,155,139 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
66,608
|
$2,148,000 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
66,372
|
$2,140,497 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
63,935
|
$2,062,000 | — | 31 Dec 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.39%
|
61,549
|
$1,984,955 | — | 31 Dec 2022 | |
| Mill Creek Capital Advisors, LLC |
13F
|
Company |
0.38%
|
58,750
|
$1,894,687 | — | 31 Dec 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.36%
|
56,050
|
$1,807,612 | — | 31 Dec 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.36%
|
55,944
|
$1,804,194 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
55,814
|
$1,800,001 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.33%
|
51,784
|
$1,670,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
50,985
|
$1,644,267 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
50,879
|
$1,640,847 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
46,787
|
$1,508,888 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
41,598
|
$1,341,536 | — | 31 Dec 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.27%
|
41,500
|
$1,338,375 | — | 31 Dec 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
40,026
|
$1,291,000 | — | 31 Dec 2022 |
Institutional Holders of MOVADO GROUP INC - Common Stock (MOV) as of Q1 2023
As of 31 Mar 2023,
MOVADO GROUP INC - Common Stock (MOV) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,480,856 shares.
The largest 10 holders included
BlackRock Inc., ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, FIRST TRUST ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
143
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
167
Q1 2023 holders
143
Holder diff
-24
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.