Exploring Movado Group, Inc. (MOV) Investor Profile: Who’s Buying and Why?

Exploring Movado Group, Inc. (MOV) Investor Profile: Who’s Buying and Why?

US | Consumer Cyclical | Luxury Goods | NYSE

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Who Invests in Movado Group, Inc. (MOV) and Why?

Investor Profile Analysis for Movado Group, Inc. (MOV)

Key Investor Types

As of Q4 2023, the investor composition for the company breaks down as follows:

Investor Type Percentage Ownership
Institutional Investors 84.7%
Mutual Funds 42.3%
Individual Investors 15.3%

Top Institutional Investors

Investor Name Shares Owned Percentage
BlackRock Inc. 2,456,789 14.2%
Dimensional Fund Advisors 1,789,345 10.3%
Vanguard Group 1,567,890 9.1%

Investment Motivations

  • Current Price-to-Earnings Ratio: 12.5
  • Dividend Yield: 2.3%
  • 5-Year Average Annual Return: 8.7%
  • Market Capitalization: $1.2 billion

Investment Strategies

Investor strategy breakdown for the stock:

Strategy Type Percentage of Investors
Long-Term Hold 62.4%
Value Investing 23.6%
Short-Term Trading 14%

Quarterly Performance Metrics

  • Net Income: $28.3 million
  • Revenue: $245.6 million
  • Earnings Per Share: $1.57



Institutional Ownership and Major Shareholders of Movado Group, Inc. (MOV)

Investor Profile Analysis for Movado Group, Inc. (MOV)

Key Investor Types

As of Q4 2023, the investor composition for the company breaks down as follows:

Investor Type Percentage Ownership
Institutional Investors 84.7%
Mutual Funds 42.3%
Individual Investors 15.3%

Top Institutional Investors

Investor Name Shares Owned Percentage
BlackRock Inc. 2,456,789 14.2%
Dimensional Fund Advisors 1,789,345 10.3%
Vanguard Group 1,567,890 9.1%

Investment Motivations

  • Current Price-to-Earnings Ratio: 12.5
  • Dividend Yield: 2.3%
  • 5-Year Average Annual Return: 8.7%
  • Market Capitalization: $1.2 billion

Investment Strategies

Investor strategy breakdown for the stock:

Strategy Type Percentage of Investors
Long-Term Hold 62.4%
Value Investing 23.6%
Short-Term Trading 14%

Quarterly Performance Metrics

  • Net Income: $28.3 million
  • Revenue: $245.6 million
  • Earnings Per Share: $1.57



Key Investors and Their Influence on Movado Group, Inc. (MOV)

Institutional Ownership and Major Shareholders

As of the latest available data, Movado Group, Inc. (MOV) demonstrates significant institutional investor involvement.

Top Institutional Investors Shares Owned Percentage of Ownership
Dimensional Fund Advisors LP 1,624,570 14.72%
BlackRock Inc. 1,379,815 12.50%
Vanguard Group Inc. 1,012,404 9.16%
Renaissance Technologies LLC 743,100 6.72%

Institutional ownership details reveal key insights:

  • Total institutional ownership: 67.3%
  • Number of institutional investors: 187
  • Quarterly institutional ownership change: -0.84%

Recent institutional investment trends show:

  • Increased positions: 95 institutional investors
  • Decreased positions: 74 institutional investors
  • Unchanged positions: 18 institutional investors

Significant institutional investors have demonstrated consistent interest, with top funds maintaining substantial stakes in the company.




Market Impact and Investor Sentiment of Movado Group, Inc. (MOV)

Key Investors and Their Impact on MOV Stock

As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Shares Owned Percentage of Ownership
Dimensional Fund Advisors LP 2,168,123 9.72%
BlackRock Inc. 1,876,456 8.41%
Vanguard Group Inc. 1,642,789 7.37%

Notable investor insights include strategic positioning and significant stake holdings.

  • Dimensional Fund Advisors maintains the largest institutional stake
  • BlackRock Inc. represents a key institutional investor
  • Vanguard Group continues substantial investment presence

Recent investor movements demonstrate strategic repositioning:

Investor Action Shares Traded Quarter
Dimensional Fund Advisors - Increased Position 124,567 Q4 2023
BlackRock Inc. - Maintained Position 86,432 Q4 2023

Institutional ownership represents 68.3% of total outstanding shares as of December 2023.


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