Security key
691497309
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,886,824
- Total 13F shares
- 14,782,182
- Share change
- -138,306
- Total reported value
- $920,232,130
- Put/Call ratio
- 49%
- Price per share
- $62.49
- Number of holders
- 159
- Value change
- -$7,606,076
- Number of buys
- 83
- Number of sells
- 71
Report period
Q2 2017
Institutions
159
Top holders
10
OXM full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
1,957,890
|
$112,110,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
1,315,860
|
$75,346,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
721,767
|
$41,329,000 | — | 31 Mar 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
643,339
|
$36,838,000 | — | 31 Mar 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
4.3%
|
641,362
|
$36,580,000 | — | 31 Mar 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
4%
|
597,625
|
$34,220,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
581,428
|
$33,292,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
514,579
|
$29,465,000 | — | 31 Mar 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
3.2%
|
469,303
|
$26,872,000 | — | 31 Mar 2017 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.8%
|
419,241
|
$24,006,000 | — | 31 Mar 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.7%
|
407,839
|
$23,353,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
353,079
|
$20,218,000 | — | 31 Mar 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.3%
|
348,809
|
$19,973,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.2%
|
327,881
|
$18,775,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.7%
|
258,945
|
$14,827,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
251,504
|
$14,401,000 | — | 31 Mar 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.6%
|
240,000
|
$13,742,000 | — | 31 Mar 2017 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
238,914
|
$13,680,000 | — | 31 Mar 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.6%
|
237,110
|
$13,577,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
230,583
|
$13,408,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.4%
|
208,969
|
$11,965,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
208,103
|
$11,916,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
197,913
|
$11,333,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
193,887
|
$11,102,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
175,359
|
$10,041,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
152,993
|
$8,760,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
144,118
|
$8,251,000 | — | 31 Mar 2017 | |
| RBO & CO LLC |
13F
|
Company |
0.94%
|
139,552
|
$7,991,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.89%
|
132,087
|
$7,563,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
129,857
|
$7,658,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
127,598
|
$7,306,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.85%
|
126,717
|
$7,256,000 | — | 31 Mar 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.83%
|
123,287
|
$7,059,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
118,753
|
$6,800,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
116,635
|
$6,678,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
94,671
|
$5,421,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
84,679
|
$4,849,000 | — | 31 Mar 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.54%
|
80,585
|
$4,614,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.46%
|
67,742
|
$3,879,000 | — | 31 Mar 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.39%
|
58,125
|
$3,328,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
0.38%
|
57,065
|
$3,381,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
56,400
|
$3,229,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
55,760
|
$3,193,000 | — | 31 Mar 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.34%
|
50,089
|
$62,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
43,611
|
$2,497,000 | — | 31 Mar 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.29%
|
43,324
|
$2,481,000 | — | 31 Mar 2017 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.29%
|
42,848
|
$2,453,000 | — | 31 Mar 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
41,337
|
$2,367,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
40,525
|
$2,320,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
40,166
|
$2,299,000 | — | 31 Mar 2017 |
Institutional Holders of OXFORD INDUSTRIES INC - Common Stock (OXM) as of Q2 2017
As of 30 Jun 2017,
OXFORD INDUSTRIES INC - Common Stock (OXM) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,782,182 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, GLENMEDE TRUST CO NA, Bank of New York Mellon Corp, DARUMA CAPITAL MANAGEMENT LLC, Foresters Investment Management Company, Inc., SUNTRUST BANKS INC, and CARDINAL CAPITAL MANAGEMENT LLC /CT.
This page lists
159
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
158
Q2 2017 holders
159
Holder diff
1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.