Security key
34988V106
Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL)
CUSIP: 34988V106
Q4 2013 13F Holders as of 31 Dec 2013
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 47,901,387
- Total 13F value
- $5,745,459,806
- Share change
- -120,930
- Put/Call ratio
- 214%
- SEC-reported price per share
- $119.94
- Number of holders
- 329
- Value change
- -$14,040,209
- Number of buys
- 6
- Number of sells
- 7
- Shares outstanding
- 58,828,378
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2013
Institutions
329
Top holders
10
FOSL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2014
Previous quarter: Q3 2013
Fossil Group, Inc. SEC filings
Fossil Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 34988V106
Recent filing periods:
Ownership snapshot
Top reported holders of FOSL - Fossil Group, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PDT Partners, LLC
Disclosed value leader
PDT Partners, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2013
13F
Lead comparable stake: 0.21%
Showing 1-6 of 15 holder rows.
Quick read
PDT Partners, LLC leads the comparable SEC ownership view at 0.21%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
PDT Partners, LLC
0.21%
WELLS FARGO & COMPANY/MN
0.18%
BANK OF MONTREAL /CAN/
0.08%
CITADEL ADVISORS LLC
0.06%
Retirement Systems of Alabama
0.05%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PDT Partners, LLC |
13F
Company
|
0.21%
|
$14,573,000
125,370 shares
|
— | 30 Sep 2013 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.18%
|
$12,200,000
104,953 shares
|
— | 30 Sep 2013 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.08%
|
$5,675,000
48,820 shares
|
— | 30 Sep 2013 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.06%
|
$4,048,000
34,825 shares
|
— | 30 Sep 2013 |
| Retirement Systems of Alabama |
13F
Company
|
0.05%
|
$3,478,000
29,919 shares
|
— | 30 Sep 2013 |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
Company
|
0.04%
|
$2,896,000
24,913 shares
|
— | 30 Sep 2013 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2013
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
329
Shares
47,901,387
Rows available
329
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
17
Q4 2013 holders
329
Holder diff
312
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 value | Q4 2013 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend