Security key
691497309
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,886,824
- Total 13F shares
- 14,039,888
- Share change
- -127,872
- Total reported value
- $1,227,771,769
- Put/Call ratio
- 58%
- Price per share
- $87.45
- Number of holders
- 169
- Value change
- -$3,051,990
- Number of buys
- 97
- Number of sells
- 79
Report period
Q2 2015
Institutions
169
Top holders
10
OXM full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
8.6%
|
1,273,549
|
$96,089,000 | — | 31 Mar 2015 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.9%
|
1,021,159
|
$77,046,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
1,004,821
|
$75,814,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
850,107
|
$64,141,000 | — | 31 Mar 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
4.8%
|
721,457
|
$54,433,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.5%
|
673,005
|
$50,778,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
524,262
|
$39,554,000 | — | 31 Mar 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
3.3%
|
492,148
|
$37,133,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
404,311
|
$30,505,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.6%
|
392,021
|
$29,578,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
383,711
|
$28,951,000 | — | 31 Mar 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
2.3%
|
345,634
|
$26,078,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
294,942
|
$22,253,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
287,379
|
$21,683,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.9%
|
285,803
|
$21,564,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.8%
|
273,500
|
$20,635,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
267,431
|
$20,177,000 | — | 31 Mar 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.7%
|
248,742
|
$18,768,000 | — | 31 Mar 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.6%
|
234,970
|
$17,728,000 | — | 31 Mar 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
230,800
|
$17,414,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
187,125
|
$14,119,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
186,355
|
$14,061,000 | — | 31 Mar 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.1%
|
169,255
|
$12,770,000 | — | 31 Mar 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.91%
|
135,945
|
$10,257,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
131,811
|
$9,945,000 | — | 31 Mar 2015 | |
| SG Capital Management LLC |
13F
|
Company |
0.88%
|
130,765
|
$9,866,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
127,823
|
$9,644,000 | — | 31 Mar 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.84%
|
124,759
|
$9,413,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.82%
|
121,443
|
$9,163,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
110,489
|
$8,336,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
92,469
|
$6,977,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
91,682
|
$6,917,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
84,869
|
$6,403,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.51%
|
75,307
|
$5,682,000 | — | 31 Mar 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.49%
|
73,529
|
$5,548,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
69,931
|
$5,276,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
69,412
|
$5,237,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.45%
|
67,219
|
$5,072,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
66,919
|
$3,909,000 | — | 31 Mar 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.44%
|
65,000
|
$4,904,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.44%
|
64,914
|
$4,898,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
64,609
|
$4,875,000 | — | 31 Mar 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.43%
|
64,000
|
$4,829,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.42%
|
62,000
|
$4,678,000 | — | 31 Mar 2015 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.42%
|
61,889
|
$4,670,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
61,860
|
$4,667,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
55,881
|
$4,217,000 | — | 31 Mar 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
54,325
|
$4,099,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
51,405
|
$3,879,000 | — | 31 Mar 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
49,343
|
$3,723,000 | — | 31 Mar 2015 |
Institutional Holders of OXFORD INDUSTRIES INC - Common Stock (OXM) as of Q2 2015
As of 30 Jun 2015,
OXFORD INDUSTRIES INC - Common Stock (OXM) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,039,888 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, DARUMA CAPITAL MANAGEMENT LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, SUNTRUST BANKS INC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, GW&K Investment Management, LLC, Thrivent Financial for Lutherans, and WADDELL & REED FINANCIAL INC.
This page lists
169
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
154
Q2 2015 holders
169
Holder diff
15
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.