OXFORD INDUSTRIES INC - Common Stock (OXM)

CUSIP: 691497309

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
14,886,824
Total 13F shares
13,855,652
Share change
-168,847
Total reported value
$845,060,408
Put/Call ratio
29%
Price per share
$60.99
Number of holders
135
Value change
-$12,218,545
Number of buys
57
Number of sells
71

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
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
9.1%
1,347,674
$89,849,000 30 Jun 2014
13F
FMR LLC
13F
Company
8.8%
1,305,204
$87,018,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
6.5%
960,423
$64,031,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
5%
739,060
$49,273,000 30 Jun 2014
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
4.9%
736,643
$49,112,000 30 Jun 2014
13F
SUNTRUST BANKS INC
13F
Company
4.8%
712,986
$47,533,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
3.8%
571,758
$38,120,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
482,068
$32,140,000 30 Jun 2014
13F
TimesSquare Capital Management, LLC
13F
Company
3.1%
461,500
$30,768,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
434,112
$28,942,000 30 Jun 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
2.9%
429,461
$28,632,000 30 Jun 2014
13F
Capital Research Global Investors
13F
Company
2.8%
421,000
$28,068,000 30 Jun 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
2.5%
373,910
$24,929,000 30 Jun 2014
13F
GW&K Investment Management, LLC
13F
Company
2.5%
372,815
$24,856,000 30 Jun 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
2.3%
335,763
$22,385,000 30 Jun 2014
13F
Cortina Asset Management, LLC
13F
Company
2.2%
321,808
$21,455,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.8%
268,746
$17,921,000 30 Jun 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.8%
260,824
$17,389,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
187,478
$12,499,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
182,962
$12,198,000 30 Jun 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
169,781
$11,320,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
1.1%
165,491
$11,035,000 30 Jun 2014
13F
NORGES BANK
13F
Company
1.1%
159,279
$10,619,000 30 Jun 2014
13F
SG Capital Management LLC
13F
Company
1%
153,127
$10,209,000 30 Jun 2014
13F
LMCG INVESTMENTS, LLC
13F
Company
1%
149,721
$9,982,000 30 Jun 2014
13F
Granahan Investment Management, LLC
13F
Company
0.86%
128,000
$8,534,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.69%
102,019
$6,802,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
91,229
$6,083,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
80,062
$5,337,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.52%
78,094
$5,207,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.52%
77,708
$5,180,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.47%
69,766
$4,651,000 30 Jun 2014
13F
Nicholas Investment Partners, LP
13F
Company
0.46%
68,761
$4,584,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
68,078
$4,539,000 30 Jun 2014
13F
Hodges Capital Management Inc.
13F
Company
0.44%
65,242
$4,350,000 30 Jun 2014
13F
Monarch Partners Asset Management LLC
13F
Company
0.42%
63,181
$4,212,000 30 Jun 2014
13F
TURNER INVESTMENTS LLC
13F
Company
0.37%
55,653
$3,710,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.36%
53,573
$3,571,000 30 Jun 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.36%
53,523
$3,569,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
52,177
$3,478,000 30 Jun 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
0.35%
52,000
$3,467,000 30 Jun 2014
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.34%
50,907
$3,394,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
47,479
$3,165,000 30 Jun 2014
13F
York State Teachers Retirement System New
13F
Individual
0.27%
40,837
$2,723,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.27%
40,643
$2,709,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
40,573
$2,705,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
39,951
$2,664,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.23%
34,365
$2,291,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.23%
34,072
$2,272,000 30 Jun 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.22%
33,200
$2,213,000 30 Jun 2014
13F

Institutional Holders of OXFORD INDUSTRIES INC - Common Stock (OXM) as of Q3 2014

As of 30 Sep 2014, OXFORD INDUSTRIES INC - Common Stock (OXM) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,855,652 shares. The largest 10 holders included KORNITZER CAPITAL MANAGEMENT INC /KS, VANGUARD GROUP INC, FMR LLC, DARUMA CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, SUNTRUST BANKS INC, Bank of New York Mellon Corp, TimesSquare Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, and KALMAR INVESTMENTS INC /DE/. This page lists 135 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
141
Q3 2014 holders
135
Holder diff
-6
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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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