OXFORD INDUSTRIES INC - Common Stock (OXM)

CUSIP: 691497309

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
14,886,824
Total 13F shares
14,024,479
Share change
+189,079
Total reported value
$935,010,626
Put/Call ratio
29%
Price per share
$66.67
Number of holders
141
Value change
+$9,458,270
Number of buys
83
Number of sells
46

Quarterly Holders Quick Answers

What is CUSIP 691497309?
CUSIP 691497309 identifies OXM - OXFORD INDUSTRIES INC - Common Stock in SEC institutional holdings data.

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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 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
FMR LLC
13F
Company
11%
1,698,720
$132,840,000 31 Mar 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
9.4%
1,397,174
$109,259,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
6.4%
956,904
$74,829,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
5.2%
768,546
$60,100,000 31 Mar 2014
13F
SUNTRUST BANKS INC
13F
Company
4.8%
717,104
$56,077,000 31 Mar 2014
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
4.4%
658,784
$51,517,000 31 Mar 2014
13F
TimesSquare Capital Management, LLC
13F
Company
3.8%
572,200
$44,746,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
3.7%
546,349
$42,724,000 31 Mar 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
3%
441,841
$34,552,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
439,442
$34,363,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
2.8%
421,000
$32,922,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
400,237
$31,299,000 31 Mar 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
2.5%
377,935
$29,555,000 31 Mar 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
2.3%
348,731
$27,271,000 31 Mar 2014
13F
GW&K Investment Management, LLC
13F
Company
2.3%
343,301
$26,846,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.8%
270,246
$21,131,000 31 Mar 2014
13F
Cortina Asset Management, LLC
13F
Company
1.8%
268,919
$21,029,000 31 Mar 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.5%
226,969
$17,749,000 31 Mar 2014
13F
CHARTWELL INVESTMENT PARTNERS/PA
13F
Company
1.4%
206,474
$16,146,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.4%
204,841
$16,019,000 31 Mar 2014
13F
Copper Rock Capital Partners, LLC
13F
Company
1.2%
171,293
$13,395,000 31 Mar 2014
13F
NORGES BANK
13F
Company
1.1%
159,279
$12,455,000 31 Mar 2014
13F
LMCG INVESTMENTS, LLC
13F
Company
1%
151,168
$11,821,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.94%
140,040
$10,951,000 31 Mar 2014
13F
Granahan Investment Management, LLC
13F
Company
0.86%
128,000
$10,010,000 31 Mar 2014
13F
SG Capital Management LLC
13F
Company
0.82%
121,482
$9,500,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.65%
96,483
$7,545,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
91,261
$7,136,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
75,634
$5,914,000 31 Mar 2014
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.51%
75,586
$5,911,000 31 Mar 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.51%
75,217
$5,882,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.53%
79,294
$5,827,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
73,866
$5,776,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.46%
68,381
$5,347,000 31 Mar 2014
13F
Nicholas Investment Partners, LP
13F
Company
0.45%
67,461
$5,275,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
64,309
$5,029,000 31 Mar 2014
13F
TURNER INVESTMENTS LLC
13F
Company
0.4%
60,263
$4,713,000 31 Mar 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.37%
55,133
$4,311,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.34%
50,424
$3,942,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
45,069
$3,524,000 31 Mar 2014
13F
State of New Jersey Common Pension Fund A
13F
Company
0.28%
42,000
$3,284,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
41,788
$3,268,000 31 Mar 2014
13F
York State Teachers Retirement System New
13F
Individual
0.27%
40,837
$3,193,000 31 Mar 2014
13F
Monarch Partners Asset Management LLC
13F
Company
0.26%
38,724
$3,028,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
37,793
$2,956,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
33,979
$2,657,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.22%
33,365
$2,609,000 31 Mar 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.22%
33,200
$2,596,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.21%
30,561
$2,390,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
29,909
$2,339,000 31 Mar 2014
13F

Institutional Holders of OXFORD INDUSTRIES INC - Common Stock (OXM) as of Q2 2014

As of 30 Jun 2014, OXFORD INDUSTRIES INC - Common Stock (OXM) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,024,479 shares. The largest 10 holders included KORNITZER CAPITAL MANAGEMENT INC /KS, FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, DARUMA CAPITAL MANAGEMENT LLC, SUNTRUST BANKS INC, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, TimesSquare Capital Management, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 141 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
126
Q2 2014 holders
141
Holder diff
15
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.
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