Security key
691497309
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,886,824
- Total 13F shares
- 14,082,441
- Share change
- +254,670
- Total reported value
- $1,100,857,114
- Put/Call ratio
- 27%
- Price per share
- $78.20
- Number of holders
- 126
- Value change
- +$18,571,596
- Number of buys
- 58
- Number of sells
- 66
Report period
Q1 2014
Institutions
126
Top holders
10
OXM full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
OXFORD INDUSTRIES INC SEC filings
OXFORD INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 691497309
Recent filing periods:
Top shareholders of OXM - OXFORD INDUSTRIES 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
1,761,514
|
$142,101,000 | — | 31 Dec 2013 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
9.2%
|
1,367,253
|
$110,296,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
896,343
|
$72,308,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
761,275
|
$61,412,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
4.9%
|
723,383
|
$58,353,000 | — | 31 Dec 2013 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
675,943
|
$54,528,000 | — | 31 Dec 2013 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4%
|
597,250
|
$48,180,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
474,978
|
$38,315,000 | — | 31 Dec 2013 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
3.1%
|
457,343
|
$36,894,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
433,470
|
$34,968,000 | — | 31 Dec 2013 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.6%
|
392,245
|
$31,642,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
372,622
|
$30,059,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.4%
|
350,805
|
$28,299,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
285,543
|
$23,029,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
270,268
|
$21,803,000 | — | 31 Dec 2013 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.7%
|
247,687
|
$19,981,000 | — | 31 Dec 2013 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.6%
|
237,745
|
$19,179,000 | — | 31 Dec 2013 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.5%
|
219,889
|
$17,738,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
210,619
|
$16,991,000 | — | 31 Dec 2013 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
1.4%
|
207,409
|
$16,732,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
183,743
|
$14,823,000 | — | 31 Dec 2013 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
180,781
|
$14,584,000 | — | 31 Dec 2013 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.1%
|
164,564
|
$13,275,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
159,279
|
$12,849,000 | — | 31 Dec 2013 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.86%
|
128,000
|
$10,326,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
100,992
|
$8,147,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
99,362
|
$8,016,000 | — | 31 Dec 2013 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.66%
|
98,719
|
$7,964,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
94,614
|
$7,633,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
87,988
|
$7,098,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.57%
|
85,290
|
$6,828,000 | — | 31 Dec 2013 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
82,565
|
$6,661,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
75,257
|
$6,070,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
72,831
|
$5,875,000 | — | 31 Dec 2013 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
71,118
|
$5,737,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
70,851
|
$5,716,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
65,506
|
$5,285,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.4%
|
60,263
|
$4,861,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
44,705
|
$3,606,000 | — | 31 Dec 2013 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.29%
|
43,112
|
$3,478,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
41,453
|
$3,344,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
41,137
|
$3,319,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
37,280
|
$3,007,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
35,335
|
$2,851,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
35,106
|
$2,832,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
34,459
|
$2,780,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
33,365
|
$2,692,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.22%
|
33,200
|
$2,678,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
30,561
|
$2,465,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.2%
|
29,860
|
$2,376,000 | — | 31 Dec 2013 |
Institutional Holders of OXFORD INDUSTRIES INC - Common Stock (OXM) as of Q1 2014
As of 31 Mar 2014,
OXFORD INDUSTRIES INC - Common Stock (OXM) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,082,441 shares.
The largest 10 holders included
FMR LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, VANGUARD GROUP INC, BlackRock Fund Advisors, SUNTRUST BANKS INC, DARUMA CAPITAL MANAGEMENT LLC, TimesSquare Capital Management, LLC, Bank of New York Mellon Corp, KALMAR INVESTMENTS INC /DE/, and DIMENSIONAL FUND ADVISORS LP.
This page lists
126
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
123
Q1 2014 holders
126
Holder diff
3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.