Security key
691497309
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,886,824
- Total 13F shares
- 14,813,467
- Share change
- -556,056
- Total reported value
- $1,114,310,096
- Put/Call ratio
- 52%
- Price per share
- $75.19
- Number of holders
- 183
- Value change
- -$36,400,315
- Number of buys
- 91
- Number of sells
- 70
Report period
Q4 2017
Institutions
183
Top holders
10
OXM full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
14%
|
2,112,466
|
$134,226,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
1,376,451
|
$87,460,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
787,398
|
$50,031,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
739,087
|
$46,962,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.1%
|
609,329
|
$38,716,000 | — | 30 Sep 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
3.8%
|
566,072
|
$35,966,000 | — | 30 Sep 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
3.1%
|
467,063
|
$29,677,000 | — | 30 Sep 2017 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
3.1%
|
463,449
|
$29,448,000 | — | 30 Sep 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
3.1%
|
460,725
|
$29,274,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.9%
|
428,789
|
$27,245,000 | — | 30 Sep 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.7%
|
397,610
|
$25,264,000 | — | 30 Sep 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.6%
|
393,749
|
$25,019,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.6%
|
387,778
|
$24,415,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
377,232
|
$23,968,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
330,268
|
$20,985,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.1%
|
317,341
|
$20,164,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.9%
|
284,981
|
$18,108,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.6%
|
245,517
|
$15,600,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
218,876
|
$13,908,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
215,219
|
$13,676,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.4%
|
209,180
|
$13,292,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
198,077
|
$12,585,000 | — | 30 Sep 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
194,921
|
$12,385,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
173,435
|
$11,020,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
164,722
|
$10,466,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
143,910
|
$9,059,000 | — | 30 Sep 2017 | |
| RBO & CO LLC |
13F
|
Company |
0.92%
|
137,295
|
$8,724,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
135,241
|
$8,593,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.91%
|
134,803
|
$8,565,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
126,655
|
$8,047,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
115,583
|
$7,345,000 | — | 30 Sep 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.78%
|
115,375
|
$7,330,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
109,218
|
$6,940,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
98,714
|
$6,272,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.6%
|
88,781
|
$5,641,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
88,266
|
$5,609,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
75,574
|
$4,802,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
65,365
|
$4,153,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
62,903
|
$3,996,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
53,704
|
$3,412,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.35%
|
52,306
|
$3,324,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
52,132
|
$3,312,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
50,600
|
$3,215,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.32%
|
47,030
|
$2,988,000 | — | 30 Sep 2017 | |
| COMERICA BANK |
13F
|
Company |
0.3%
|
45,305
|
$2,926,000 | — | 30 Sep 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.3%
|
45,225
|
$2,874,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
43,458
|
$2,761,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
41,437
|
$2,633,000 | — | 30 Sep 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.26%
|
39,300
|
$2,497,000 | — | 30 Sep 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.25%
|
37,706
|
$2,396,000 | — | 30 Sep 2017 |
Institutional Holders of OXFORD INDUSTRIES INC - Common Stock (OXM) as of Q4 2017
As of 31 Dec 2017,
OXFORD INDUSTRIES INC - Common Stock (OXM) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,813,467 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, SCHRODER INVESTMENT MANAGEMENT GROUP, and STATE STREET CORP.
This page lists
183
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
164
Q4 2017 holders
183
Holder diff
19
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.