Security key
691497309
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,886,824
- Total 13F shares
- 15,318,849
- Share change
- +538,307
- Total reported value
- $973,058,237
- Put/Call ratio
- 18%
- Price per share
- $63.54
- Number of holders
- 164
- Value change
- +$35,073,580
- Number of buys
- 103
- Number of sells
- 55
Report period
Q3 2017
Institutions
164
Top holders
10
OXM full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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%
|
1,961,024
|
$122,546,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
1,330,589
|
$83,148,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
773,568
|
$48,340,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
767,033
|
$47,932,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
4.3%
|
641,362
|
$36,580,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.1%
|
612,623
|
$38,283,000 | — | 30 Jun 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
575,742
|
$35,978,000 | — | 30 Jun 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
3.6%
|
538,825
|
$33,671,000 | — | 30 Jun 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
3.2%
|
469,053
|
$29,311,000 | — | 30 Jun 2017 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.9%
|
424,943
|
$26,555,000 | — | 30 Jun 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.7%
|
395,557
|
$24,718,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
363,263
|
$22,694,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.3%
|
339,936
|
$21,263,000 | — | 30 Jun 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.1%
|
318,023
|
$19,873,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.9%
|
283,781
|
$17,733,000 | — | 30 Jun 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.8%
|
270,410
|
$16,898,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.7%
|
255,938
|
$15,994,000 | — | 30 Jun 2017 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
228,409
|
$14,273,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
226,148
|
$14,132,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
218,690
|
$13,666,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.4%
|
208,680
|
$13,041,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
202,087
|
$12,628,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
193,333
|
$12,082,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
174,216
|
$10,887,000 | — | 30 Jun 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
171,281
|
$10,703,000 | — | 30 Jun 2017 | |
| SG Capital Management LLC |
13F
|
Company |
1.1%
|
157,836
|
$9,863,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
155,508
|
$9,718,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
142,933
|
$8,931,000 | — | 30 Jun 2017 | |
| RBO & CO LLC |
13F
|
Company |
0.92%
|
137,670
|
$8,603,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
132,501
|
$8,280,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
122,165
|
$7,634,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
121,449
|
$7,589,000 | — | 30 Jun 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.79%
|
118,187
|
$7,386,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
103,627
|
$6,476,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
79,841
|
$4,989,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
58,300
|
$3,643,000 | — | 30 Jun 2017 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.37%
|
54,814
|
$3,425,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.37%
|
54,340
|
$3,396,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
48,747
|
$3,046,000 | — | 30 Jun 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.31%
|
46,246
|
$2,890,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
45,592
|
$2,850,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
44,747
|
$2,796,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
44,118
|
$2,757,000 | — | 30 Jun 2017 | |
| COMERICA BANK |
13F
|
Company |
0.29%
|
43,383
|
$2,696,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
41,137
|
$2,571,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
39,866
|
$2,491,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
39,569
|
$2,474,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
38,011
|
$2,375,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
32,823
|
$2,051,000 | — | 30 Jun 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.21%
|
31,905
|
$1,994,000 | — | 30 Jun 2017 |
Institutional Holders of OXFORD INDUSTRIES INC - Common Stock (OXM) as of Q3 2017
As of 30 Sep 2017,
OXFORD INDUSTRIES INC - Common Stock (OXM) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,318,849 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, GLENMEDE TRUST CO NA, SUNTRUST BANKS INC, CARDINAL CAPITAL MANAGEMENT LLC /CT, Foresters Investment Management Company, Inc., and MILLENNIUM MANAGEMENT LLC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
159
Q3 2017 holders
164
Holder diff
5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.