Security key
624580106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,656,782
- Total 13F shares
- 14,161,848
- Share change
- +114,327
- Total reported value
- $263,471,611
- Put/Call ratio
- 336%
- Price per share
- $18.60
- Number of holders
- 157
- Value change
- -$1,583,933
- Number of buys
- 93
- Number of sells
- 62
Report period
Q3 2024
Institutions
157
Top holders
10
MOV full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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%
|
2,466,311
|
$61,312,492 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.2%
|
1,434,395
|
$35,659,060 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
1,213,164
|
$30,159,035 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,138,727
|
$28,308,753 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
6.5%
|
1,014,073
|
$25,209,855 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
600,933
|
$14,939,194 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
483,374
|
$12,016,679 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
349,162
|
$8,681,539 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
347,745
|
$8,644,941 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
335,533
|
$8,341,350 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
263,160
|
$6,542,169 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
240,021
|
$5,966,921 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
229,545
|
$5,706,528 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
223,760
|
$5,562,674 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
217,900
|
$5,416,994 | — | 30 Jun 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
1.2%
|
193,800
|
$4,817,868 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
176,964
|
$4,399,325 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
167,000
|
$4,152,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
133,239
|
$3,312,322 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.84%
|
132,218
|
$3,286,939 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.83%
|
130,230
|
$3,238,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
129,258
|
$3,213,354 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
124,200
|
$3,087,612 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.76%
|
118,954
|
$2,957,190 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.73%
|
114,336
|
$2,842,393 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.72%
|
113,209
|
$2,814,000 | — | 30 Jun 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
112,158
|
$2,788,247 | — | 30 Jun 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.7%
|
109,275
|
$2,716,576 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.69%
|
108,163
|
$2,688,932 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.63%
|
99,083
|
$2,463,203 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
93,643
|
$2,327,965 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.59%
|
92,764
|
$2,306,113 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
90,810
|
$2,257,537 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.52%
|
81,562
|
$2,027,631 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
80,285
|
$1,995,885 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
78,600
|
$1,953,996 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
77,089
|
$1,916,432 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.49%
|
76,000
|
$1,889,360 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.44%
|
68,265
|
$1,697,068 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
64,842
|
$1,611,972 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
64,612
|
$1,606,259 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.4%
|
62,647
|
$1,557,404 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
61,329
|
$1,524,639 | — | 30 Jun 2024 | |
| Mill Creek Capital Advisors, LLC |
13F
|
Company |
0.38%
|
58,750
|
$1,460,525 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.37%
|
57,597
|
$1,496,942 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.34%
|
53,269
|
$1,324,268 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
52,324
|
$1,300,775 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.33%
|
52,284
|
$1,299,780 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
50,959
|
$1,266,822 | — | 30 Jun 2024 | |
| Linden Thomas Advisory Services, LLC |
13F
|
Company |
0.31%
|
47,992
|
$1,193,081 | — | 30 Jun 2024 |
Institutional Holders of MOVADO GROUP INC - Common Stock (MOV) as of Q3 2024
As of 30 Sep 2024,
MOVADO GROUP INC - Common Stock (MOV) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,161,848 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, CITADEL ADVISORS LLC, AMERIPRISE FINANCIAL INC, Pacer Advisors, Inc., MILLENNIUM MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
148
Q3 2024 holders
157
Holder diff
9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.