Security key
691497309
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,886,824
- Total 13F shares
- 15,219,190
- Share change
- +742,818
- Total reported value
- $915,328,017
- Put/Call ratio
- 40%
- Price per share
- $60.13
- Number of holders
- 157
- Value change
- +$37,481,747
- Number of buys
- 69
- Number of sells
- 87
Report period
Q4 2016
Institutions
157
Top holders
10
OXM full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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%
|
1,208,559
|
$81,819,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.9%
|
1,032,985
|
$69,933,000 | — | 30 Sep 2016 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
659,517
|
$44,649,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
647,337
|
$43,825,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
520,588
|
$35,244,000 | — | 30 Sep 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.4%
|
502,137
|
$33,995,000 | — | 30 Sep 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
3.2%
|
476,030
|
$32,227,000 | — | 30 Sep 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
3.2%
|
469,270
|
$31,768,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
417,518
|
$28,266,000 | — | 30 Sep 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.6%
|
383,879
|
$25,989,000 | — | 30 Sep 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
2.5%
|
373,388
|
$25,278,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.3%
|
346,371
|
$23,450,000 | — | 30 Sep 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.3%
|
345,760
|
$23,408,000 | — | 30 Sep 2016 | |
| SG Capital Management LLC |
13F
|
Company |
2.1%
|
317,094
|
$21,467,000 | — | 30 Sep 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
2.1%
|
310,800
|
$21,041,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
307,709
|
$20,829,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.8%
|
261,633
|
$17,713,000 | — | 30 Sep 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.6%
|
242,971
|
$16,449,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
239,228
|
$16,196,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
226,222
|
$15,315,000 | — | 30 Sep 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.5%
|
220,745
|
$14,944,000 | — | 30 Sep 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
210,749
|
$14,268,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
198,709
|
$13,452,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
196,516
|
$13,304,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.3%
|
188,869
|
$12,786,000 | — | 30 Sep 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.2%
|
178,382
|
$12,076,000 | — | 30 Sep 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.2%
|
177,710
|
$12,031,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
177,207
|
$11,997,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
174,369
|
$11,275,000 | — | 30 Sep 2016 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.1%
|
159,890
|
$10,825,000 | — | 30 Sep 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
142,835
|
$9,670,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.88%
|
131,731
|
$8,918,000 | — | 30 Sep 2016 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.87%
|
130,000
|
$8,801,000 | — | 30 Sep 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.85%
|
126,050
|
$8,534,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
109,829
|
$7,435,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
109,203
|
$7,393,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
107,669
|
$7,288,000 | — | 30 Sep 2016 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
100,000
|
$6,770,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
97,108
|
$6,574,000 | — | 30 Sep 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.62%
|
92,366
|
$6,252,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
86,287
|
$5,842,000 | — | 30 Sep 2016 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
82,510
|
$5,586,000 | — | 30 Sep 2016 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.53%
|
79,431
|
$5,377,000 | — | 30 Sep 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.53%
|
78,520
|
$5,316,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
78,500
|
$5,314,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
74,339
|
$5,033,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
69,025
|
$4,673,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
66,121
|
$4,476,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
62,980
|
$4,264,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
62,558
|
$4,234,000 | — | 30 Sep 2016 |
Institutional Holders of OXFORD INDUSTRIES INC - Common Stock (OXM) as of Q4 2016
As of 31 Dec 2016,
OXFORD INDUSTRIES INC - Common Stock (OXM) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,219,190 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, DARUMA CAPITAL MANAGEMENT LLC, GLENMEDE TRUST CO NA, Foresters Investment Management Company, Inc., DEPRINCE RACE & ZOLLO INC, CARDINAL CAPITAL MANAGEMENT LLC /CT, SUNTRUST BANKS INC, and Bank of New York Mellon Corp.
This page lists
157
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
168
Q4 2016 holders
157
Holder diff
-11
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.