Security key
691497309
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,886,824
- Total 13F shares
- 14,100,521
- Share change
- +27,242
- Total reported value
- $1,063,868,005
- Put/Call ratio
- 57%
- Price per share
- $75.45
- Number of holders
- 154
- Value change
- +$25,280,268
- Number of buys
- 101
- Number of sells
- 47
Report period
Q1 2015
Institutions
154
Top holders
10
OXM full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
8.7%
|
1,302,495
|
$71,911,000 | — | 31 Dec 2014 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.1%
|
1,054,220
|
$58,203,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
979,444
|
$54,076,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
804,388
|
$44,410,000 | — | 31 Dec 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
4.9%
|
724,822
|
$40,016,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
4.7%
|
701,882
|
$38,751,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.2%
|
631,465
|
$34,864,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.8%
|
565,000
|
$31,194,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
506,933
|
$27,988,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.1%
|
456,575
|
$25,208,000 | — | 31 Dec 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.6%
|
381,921
|
$21,086,000 | — | 31 Dec 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
2.5%
|
376,313
|
$20,776,000 | — | 31 Dec 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.5%
|
374,640
|
$20,684,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
367,628
|
$20,297,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
365,211
|
$20,163,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.4%
|
350,354
|
$19,343,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.8%
|
273,500
|
$15,100,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
264,747
|
$14,621,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.7%
|
252,012
|
$13,914,000 | — | 31 Dec 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.6%
|
244,820
|
$13,517,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
219,268
|
$12,106,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
186,511
|
$10,297,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
181,964
|
$10,047,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
159,279
|
$8,794,000 | — | 31 Dec 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1%
|
149,001
|
$8,227,000 | — | 31 Dec 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.86%
|
128,000
|
$7,067,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
106,410
|
$5,876,000 | — | 31 Dec 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.67%
|
99,000
|
$5,466,000 | — | 31 Dec 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.6%
|
89,150
|
$4,922,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
87,787
|
$4,847,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.56%
|
84,031
|
$4,639,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
82,620
|
$4,561,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
66,919
|
$3,909,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
65,213
|
$3,600,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
63,739
|
$3,519,000 | — | 31 Dec 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.43%
|
63,446
|
$3,503,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
61,955
|
$3,421,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.35%
|
52,000
|
$2,871,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
50,604
|
$2,792,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
49,081
|
$2,710,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
47,392
|
$2,617,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.3%
|
45,174
|
$2,494,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
42,107
|
$2,325,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
40,837
|
$2,255,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
38,600
|
$2,131,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
37,004
|
$2,043,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
33,200
|
$1,833,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.22%
|
33,200
|
$1,833,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.22%
|
32,589
|
$1,799,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
30,065
|
$1,660,000 | — | 31 Dec 2014 |
Institutional Holders of OXFORD INDUSTRIES INC - Common Stock (OXM) as of Q1 2015
As of 31 Mar 2015,
OXFORD INDUSTRIES INC - Common Stock (OXM) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,100,521 shares.
The largest 10 holders included
KORNITZER CAPITAL MANAGEMENT INC /KS, DARUMA CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, SUNTRUST BANKS INC, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, GANNETT WELSH & KOTLER, VICTORY CAPITAL MANAGEMENT INC, and Thrivent Financial for Lutherans.
This page lists
154
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
127
Q1 2015 holders
154
Holder diff
27
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.