OXFORD INDUSTRIES INC - Common Stock (OXM)

CUSIP: 691497309

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
14,886,824
Total 13F shares
15,265,658
Share change
+190,437
Total reported value
$1,376,289,254
Put/Call ratio
29%
Price per share
$90.20
Number of holders
178
Value change
+$19,109,293
Number of buys
69
Number of sells
97

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Quarterly Holders Quick Answers

What is CUSIP 691497309?
CUSIP 691497309 identifies OXM - OXFORD INDUSTRIES INC - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
16%
2,357,282
$195,606,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
11%
1,636,438
$135,791,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.4%
799,714
$66,361,000 30 Jun 2018
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
3.7%
553,616
$45,939,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
3.7%
546,681
$45,364,000 30 Jun 2018
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
3.4%
512,106
$42,495,000 30 Jun 2018
13F
GLENMEDE TRUST CO NA
13F
Company
3.4%
501,841
$41,643,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.8%
420,742
$34,913,000 30 Jun 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.8%
416,249
$34,665,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
415,610
$34,487,000 30 Jun 2018
13F
SUNTRUST BANKS INC
13F
Company
2.5%
373,433
$30,988,000 30 Jun 2018
13F
GW&K Investment Management, LLC
13F
Company
2.4%
354,737
$29,436,000 30 Jun 2018
13F
FMR LLC
13F
Company
2.2%
332,536
$27,594,000 30 Jun 2018
13F
NORGES BANK
13F
Company
2.1%
309,579
$25,688,000 30 Jun 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.8%
261,954
$21,737,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.6%
234,196
$19,435,000 30 Jun 2018
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
1.5%
225,400
$18,704,000 30 Jun 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.5%
218,816
$18,157,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
1.4%
210,122
$17,436,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.4%
207,810
$17,243,000 30 Jun 2018
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.3%
191,873
$15,922,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
159,656
$13,248,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.96%
143,314
$11,892,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.96%
142,591
$11,833,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.96%
142,435
$11,820,000 30 Jun 2018
13F
RBO & CO LLC
13F
Company
0.92%
136,718
$11,345,000 30 Jun 2018
13F
HANCOCK WHITNEY CORP
13F
Company
0.86%
127,683
$10,595,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.84%
125,424
$10,407,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.82%
121,699
$10,098,000 30 Jun 2018
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.77%
114,310
$9,485,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.73%
108,812
$9,028,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.7%
103,571
$8,595,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.67%
99,640
$8,268,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.67%
99,530
$8,259,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.58%
85,992
$7,136,000 30 Jun 2018
13F
AXA S.A.
13F
Company
0.57%
85,500
$7,095,000 30 Jun 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.56%
82,688
$6,861,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
80,849
$6,708,000 30 Jun 2018
13F
COMERICA BANK
13F
Company
0.39%
57,726
$5,210,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.41%
60,500
$5,020,000 30 Jun 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.4%
59,802
$4,963,000 30 Jun 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.38%
57,115
$4,740,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
55,494
$4,605,000 30 Jun 2018
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.36%
54,175
$4,495,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.36%
53,901
$4,472,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.36%
53,680
$4,455,000 30 Jun 2018
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.36%
52,864
$4,387,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.35%
52,052
$4,319,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
45,210
$3,751,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
41,976
$3,483,000 30 Jun 2018
13F

Institutional Holders of OXFORD INDUSTRIES INC - Common Stock (OXM) as of Q3 2018

As of 30 Sep 2018, OXFORD INDUSTRIES INC - Common Stock (OXM) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,265,658 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, Bank of New York Mellon Corp, CARDINAL CAPITAL MANAGEMENT LLC /CT, WESTWOOD HOLDINGS GROUP INC, STATE STREET CORP, GLENMEDE TRUST CO NA, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 178 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
191
Q3 2018 holders
178
Holder diff
-13
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.