MetaCap

Who Owns Movado Group Stock?

NYSE: MOVConsumer DiscretionaryConsumer SpecialtiesUSD

31.57-0.42 (-1.31%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

After hours: 31.57 -0.13%

Ownership breakdown

Held by institutions
96.37%
Institutional holders
257
  • Institutions 95.8%
  • Insiders 4.2%
  • Public and other 0.0%

Who owns Movado Group stock?

Institutional investors own about 96.4% of Movado Group's shares, spread across 257 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 4.17% of MOV.

The largest institutional holders are Blackrock Inc. (8.42%), Goldman Sachs Group Inc (5.91%) and Dimensional Fund Advisors LP (5.51%). Together, the top 10 institutions control 45.4% of shares outstanding. In their latest filings, 9 of the top 10 institutions increased their MOV positions and 1 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of MOV

Movado Group top institutional holders
InstitutionShares% HeldChange
Blackrock Inc.1.34M8.42%+11.4%
Goldman Sachs Group Inc943.10K5.91%+3.1%
Dimensional Fund Advisors LP879.15K5.51%+3.1%
Royce & Associates LP826.57K5.18%-29.0%
Ameriprise Financial, Inc.673.84K4.22%+11.8%
Vanguard Capital Management LLC667.38K4.18%+1.5%
Acadian Asset Management. LLC625.05K3.92%+64.6%
American Century Companies Inc459.30K2.88%+14.5%
Geode Capital Management, LLC450.09K2.82%+18.1%
State Street Corporation375.60K2.35%+4.2%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of MOV

Movado Group top fund holders
FundShares% Held
ROYCE FUND-Royce Small-Cap Special Equity Fund722.50K4.53%
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund470.69K2.95%
Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund435.57K2.73%
iShares Trust-iShares Russell 2000 ETF399.22K2.50%
American Century ETF Trust-Avantis U.S. Small Cap Value ETF395.71K2.48%
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio229.06K1.44%
EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio220.00K1.38%
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund177.88K1.11%
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund168.47K1.06%
SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF163.59K1.03%

Frequently asked questions

Who is the largest shareholder of Movado Group?

Blackrock Inc. is the largest institutional shareholder of MOV, owning 8.42% of shares outstanding (1.34M shares) as of its latest 13F filing.

What percentage of Movado Group is owned by institutions?

Institutions own about 96.4% of MOV shares and 100.6% of the public float.

How much of Movado Group do insiders own?

Insiders, such as officers and directors, own about 4.17% of MOV shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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