Security key
691497309
- 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
Report period
Q2 2014
Institutions
141
Top holders
10
OXM full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 |
11%
|
1,698,720
|
$132,840,000 | — | 31 Mar 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
9.4%
|
1,397,174
|
$109,259,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
956,904
|
$74,829,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
768,546
|
$60,100,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
4.8%
|
717,104
|
$56,077,000 | — | 31 Mar 2014 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
658,784
|
$51,517,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.8%
|
572,200
|
$44,746,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.7%
|
546,349
|
$42,724,000 | — | 31 Mar 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
3%
|
441,841
|
$34,552,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
439,442
|
$34,363,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
2.8%
|
421,000
|
$32,922,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
400,237
|
$31,299,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.5%
|
377,935
|
$29,555,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.3%
|
348,731
|
$27,271,000 | — | 31 Mar 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.3%
|
343,301
|
$26,846,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
270,246
|
$21,131,000 | — | 31 Mar 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.8%
|
268,919
|
$21,029,000 | — | 31 Mar 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.5%
|
226,969
|
$17,749,000 | — | 31 Mar 2014 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
1.4%
|
206,474
|
$16,146,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
204,841
|
$16,019,000 | — | 31 Mar 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.2%
|
171,293
|
$13,395,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
159,279
|
$12,455,000 | — | 31 Mar 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1%
|
151,168
|
$11,821,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.94%
|
140,040
|
$10,951,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.86%
|
128,000
|
$10,010,000 | — | 31 Mar 2014 | |
| SG Capital Management LLC |
13F
|
Company |
0.82%
|
121,482
|
$9,500,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
96,483
|
$7,545,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
91,261
|
$7,136,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
79,294
|
$5,827,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
75,634
|
$5,914,000 | — | 31 Mar 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
75,586
|
$5,911,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
75,217
|
$5,882,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
73,866
|
$5,776,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
68,381
|
$5,347,000 | — | 31 Mar 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.45%
|
67,461
|
$5,275,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
64,309
|
$5,029,000 | — | 31 Mar 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.4%
|
60,263
|
$4,713,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
55,133
|
$4,311,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
50,424
|
$3,942,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
45,069
|
$3,524,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.28%
|
42,000
|
$3,284,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
41,788
|
$3,268,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
40,837
|
$3,193,000 | — | 31 Mar 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.26%
|
38,724
|
$3,028,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
37,793
|
$2,956,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
33,979
|
$2,657,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
33,365
|
$2,609,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.22%
|
33,200
|
$2,596,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
30,561
|
$2,390,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
29,909
|
$2,339,000 | — | 31 Mar 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.