- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,886,824
- Total 13F shares
- 14,145,066
- Share change
- +288,906
- Total reported value
- $781,177,501
- Put/Call ratio
- 40%
- Price per share
- $55.21
- Number of holders
- 127
- Value change
- +$12,007,707
- Number of buys
- 53
- Number of sells
- 66
Quarterly Holders Quick Answers
What is CUSIP 691497309?
CUSIP 691497309 identifies OXM - OXFORD INDUSTRIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 691497309:
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 |
9.3%
|
1,377,144
|
$83,992,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
969,620
|
$59,137,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
6.3%
|
934,814
|
$57,014,000 | — | 30 Sep 2014 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.8%
|
860,029
|
$52,453,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
728,163
|
$44,411,000 | — | 30 Sep 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
4.8%
|
712,889
|
$43,478,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.1%
|
607,433
|
$37,048,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.5%
|
525,200
|
$32,032,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
481,804
|
$29,386,000 | — | 30 Sep 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
2.8%
|
413,061
|
$25,193,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
385,166
|
$23,491,000 | — | 30 Sep 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.6%
|
382,438
|
$23,325,000 | — | 30 Sep 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.5%
|
371,335
|
$22,648,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.5%
|
364,897
|
$22,255,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
356,289
|
$21,730,000 | — | 30 Sep 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2.1%
|
310,067
|
$18,911,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
303,000
|
$18,480,000 | — | 30 Sep 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
281,461
|
$17,167,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
266,540
|
$16,256,000 | — | 30 Sep 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.7%
|
258,571
|
$15,770,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
190,041
|
$11,591,000 | — | 30 Sep 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
179,628
|
$10,956,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
159,279
|
$9,714,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
154,626
|
$9,431,000 | — | 30 Sep 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.86%
|
128,000
|
$7,807,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
87,198
|
$5,318,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
83,562
|
$5,097,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
80,588
|
$4,915,000 | — | 30 Sep 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.54%
|
80,486
|
$4,909,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
78,657
|
$4,798,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
75,930
|
$4,631,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
70,131
|
$4,277,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
66,919
|
$4,081,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
66,618
|
$4,063,000 | — | 30 Sep 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.44%
|
65,242
|
$3,979,000 | — | 30 Sep 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.41%
|
60,320
|
$3,679,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.35%
|
52,000
|
$3,171,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
47,616
|
$2,904,000 | — | 30 Sep 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.31%
|
45,523
|
$2,776,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
45,177
|
$2,756,000 | — | 30 Sep 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
43,443
|
$2,649,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
42,970
|
$2,621,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
42,333
|
$2,582,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
41,603
|
$2,536,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
40,837
|
$2,491,000 | — | 30 Sep 2014 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.24%
|
35,468
|
$2,163,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.22%
|
33,200
|
$2,025,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.22%
|
33,154
|
$2,022,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
33,000
|
$2,013,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
30,065
|
$1,834,000 | — | 30 Sep 2014 |
Institutional Holders of OXFORD INDUSTRIES INC - Common Stock (OXM) as of Q4 2014
As of 31 Dec 2014,
OXFORD INDUSTRIES INC - Common Stock (OXM) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,145,066 shares.
The largest 10 holders included
KORNITZER CAPITAL MANAGEMENT INC /KS, DARUMA CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, SUNTRUST BANKS INC, FMR LLC, Bank of New York Mellon Corp, TimesSquare Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, and KING LUTHER CAPITAL MANAGEMENT CORP.
This page lists
127
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
135
Q4 2014 holders
127
Holder diff
-8
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.