Security key
691497309
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,886,824
- Total 13F shares
- 14,438,317
- Share change
- -225,528
- Total reported value
- $976,839,516
- Put/Call ratio
- 30%
- Price per share
- $67.70
- Number of holders
- 168
- Value change
- -$11,023,069
- Number of buys
- 89
- Number of sells
- 71
Report period
Q3 2016
Institutions
168
Top holders
10
OXM full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
1,192,823
|
$67,537,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.4%
|
954,110
|
$54,022,000 | — | 30 Jun 2016 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.6%
|
683,882
|
$38,721,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
646,532
|
$36,606,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
570,244
|
$32,287,000 | — | 30 Jun 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
3.5%
|
526,958
|
$29,836,000 | — | 30 Jun 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.5%
|
525,098
|
$29,731,000 | — | 30 Jun 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
3.3%
|
487,068
|
$27,578,000 | — | 30 Jun 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
3.2%
|
469,921
|
$26,606,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.7%
|
402,101
|
$22,767,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
392,186
|
$22,206,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.6%
|
389,067
|
$22,029,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.4%
|
353,816
|
$20,033,000 | — | 30 Jun 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
2.3%
|
347,700
|
$19,687,000 | — | 30 Jun 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.3%
|
337,012
|
$19,082,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
293,322
|
$16,607,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.9%
|
287,599
|
$16,283,000 | — | 30 Jun 2016 | |
| SG Capital Management LLC |
13F
|
Company |
1.7%
|
254,092
|
$14,387,000 | — | 30 Jun 2016 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.6%
|
240,135
|
$13,596,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
234,200
|
$13,260,000 | — | 30 Jun 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.5%
|
221,816
|
$12,559,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
214,390
|
$12,139,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
204,502
|
$11,579,000 | — | 30 Jun 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
200,434
|
$11,349,000 | — | 30 Jun 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
194,444
|
$11,009,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
174,369
|
$9,873,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
170,468
|
$9,652,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
164,774
|
$9,330,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
158,267
|
$8,960,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
158,091
|
$8,951,000 | — | 30 Jun 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1%
|
152,583
|
$8,639,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.91%
|
135,225
|
$7,656,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.89%
|
131,927
|
$7,470,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.87%
|
129,884
|
$7,354,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
127,156
|
$7,200,000 | — | 30 Jun 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.85%
|
126,005
|
$7,134,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.79%
|
117,739
|
$6,665,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
104,141
|
$5,896,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
100,881
|
$5,713,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
95,673
|
$5,417,000 | — | 30 Jun 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.58%
|
86,610
|
$4,904,000 | — | 30 Jun 2016 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
81,310
|
$4,605,000 | — | 30 Jun 2016 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.54%
|
81,000
|
$4,586,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.54%
|
80,795
|
$4,575,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
78,993
|
$4,473,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
77,602
|
$4,394,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
65,734
|
$3,722,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.43%
|
63,639
|
$3,603,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
62,969
|
$3,565,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
62,100
|
$3,516,000 | — | 30 Jun 2016 |
Institutional Holders of OXFORD INDUSTRIES INC - Common Stock (OXM) as of Q3 2016
As of 30 Sep 2016,
OXFORD INDUSTRIES INC - Common Stock (OXM) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,438,317 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, DEPRINCE RACE & ZOLLO INC, GW&K Investment Management, LLC, SUNTRUST BANKS INC, BlackRock Institutional Trust Company, N.A., and Epoch Investment Partners, Inc..
This page lists
168
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
153
Q3 2016 holders
168
Holder diff
15
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.