OXFORD INDUSTRIES INC - Common Stock (OXM)

CUSIP: 691497309

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
14,886,824
Total 13F shares
14,522,120
Share change
+146,278
Total reported value
$822,202,302
Put/Call ratio
180%
Price per share
$56.62
Number of holders
153
Value change
-$4,987,555
Number of buys
83
Number of sells
69

Sponsored

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?
Open the full security ownership history page.

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
VANGUARD GROUP INC
13F
Company
7.8%
1,165,403
$78,351,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
6.1%
911,363
$61,271,000 31 Mar 2016
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
4.7%
692,690
$46,570,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
630,301
$42,375,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
3.8%
571,028
$38,391,000 31 Mar 2016
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
3.8%
564,446
$37,948,000 31 Mar 2016
13F
GW&K Investment Management, LLC
13F
Company
3.3%
493,219
$33,159,000 31 Mar 2016
13F
SUNTRUST BANKS INC
13F
Company
3.2%
476,403
$32,027,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
402,989
$27,093,000 31 Mar 2016
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
2.6%
390,061
$26,224,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.5%
375,300
$25,232,000 31 Mar 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
2.3%
338,242
$22,740,000 31 Mar 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
2.3%
337,041
$22,659,000 31 Mar 2016
13F
Copper Rock Capital Partners, LLC
13F
Company
2.1%
319,575
$21,485,000 31 Mar 2016
13F
Epoch Investment Partners, Inc.
13F
Company
2.1%
316,778
$21,297,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
315,500
$21,211,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
294,096
$19,772,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.9%
288,872
$19,422,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
1.6%
237,055
$15,937,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
210,278
$14,135,000 31 Mar 2016
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.4%
208,860
$14,042,000 31 Mar 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
1.4%
205,197
$13,795,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.4%
203,811
$13,702,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
198,650
$13,398,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1.2%
174,369
$11,723,000 31 Mar 2016
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
1.2%
171,200
$11,510,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
1.1%
162,831
$10,947,000 31 Mar 2016
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.1%
162,259
$10,909,000 31 Mar 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.91%
135,175
$9,088,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.91%
134,991
$9,075,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.9%
133,798
$8,995,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.87%
128,783
$8,659,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.85%
127,109
$8,543,000 31 Mar 2016
13F
HANCOCK WHITNEY CORP
13F
Company
0.84%
125,436
$8,433,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.79%
117,993
$7,932,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.71%
105,331
$7,081,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.7%
103,659
$6,969,000 31 Mar 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.7%
103,510
$6,959,000 31 Mar 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.64%
95,785
$6,440,000 31 Mar 2016
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.64%
95,200
$6,400,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
93,968
$6,317,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.61%
90,875
$6,110,000 31 Mar 2016
13F
Penn Capital Management Company, LLC
13F
Company
0.56%
82,648
$5,556,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
79,442
$5,341,000 31 Mar 2016
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
64,360
$4,328,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.43%
63,900
$4,296,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
63,467
$4,267,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
60,041
$4,037,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.4%
59,834
$4,022,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.4%
59,727
$4,015,000 31 Mar 2016
13F

Institutional Holders of OXFORD INDUSTRIES INC - Common Stock (OXM) as of Q2 2016

As of 30 Jun 2016, OXFORD INDUSTRIES INC - Common Stock (OXM) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,522,120 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, DARUMA CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, KALMAR INVESTMENTS INC /DE/, DEPRINCE RACE & ZOLLO INC, GW&K Investment Management, LLC, SUNTRUST BANKS INC, and Thrivent Financial for Lutherans. This page lists 153 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
159
Q2 2016 holders
153
Holder diff
-6
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.