Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL)
CUSIP: 34988V106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 53,612,255
- Total 13F shares
- 46,014,997
- Share change
- -1,804,366
- Total reported value
- $4,809,468,778
- Put/Call ratio
- 79%
- Price per share
- $104.52
- Number of holders
- 304
- Value change
- -$208,930,979
- Number of buys
- 128
- Number of sells
- 156
Quarterly Holders Quick Answers
What is CUSIP 34988V106?
CUSIP 34988V106 identifies FOSL - Fossil Group, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 34988V106:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.7%
|
4,671,599
|
$544,756,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
3,114,915
|
$363,229,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
5.8%
|
3,108,588
|
$362,368,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.5%
|
2,389,462
|
$278,635,000 | — | 31 Mar 2014 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.3%
|
2,323,688
|
$270,872,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,897,947
|
$221,331,000 | — | 31 Mar 2014 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
3.5%
|
1,851,259
|
$215,801,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.3%
|
1,755,003
|
$204,581,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,284,949
|
$149,787,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
1,060,835
|
$123,704,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
989,506
|
$115,346,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
912,437
|
$106,363,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
885,300
|
$103,236,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
879,795
|
$102,593,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
872,645
|
$101,759,000 | — | 31 Mar 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
750,000
|
$87,458,000 | — | 31 Mar 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.3%
|
720,990
|
$84,074,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.3%
|
702,200
|
$81,855,000 | — | 31 Mar 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
1.3%
|
676,528
|
$78,890,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
660,471
|
$77,018,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
650,495
|
$75,829,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
635,896
|
$74,126,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
593,456
|
$69,203,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
582,267
|
$67,875,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
551,972
|
$64,365,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.96%
|
513,489
|
$59,878,000 | — | 31 Mar 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.89%
|
477,220
|
$55,630,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
430,704
|
$50,225,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
370,398
|
$43,174,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.69%
|
368,981
|
$43,027,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.62%
|
330,440
|
$38,518,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
314,564
|
$36,681,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.57%
|
305,225
|
$35,580,078 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.54%
|
286,971
|
$33,452,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
280,487
|
$32,708,000 | — | 31 Mar 2014 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.49%
|
261,304
|
$30,460,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
252,358
|
$29,417,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
250,974
|
$29,266,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
226,987
|
$26,458,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
226,620
|
$26,426,000 | — | 31 Mar 2014 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.42%
|
225,000
|
$26,237,000 | — | 31 Mar 2014 | |
| PGGM Investments |
13F
|
Individual |
0.36%
|
195,117
|
$22,753,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
186,360
|
$21,724,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
181,087
|
$21,111,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.33%
|
175,046
|
$20,412,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.32%
|
172,394
|
$20,103,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
161,504
|
$18,833,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
153,339
|
$17,874,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
146,467
|
$17,080,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
140,789
|
$16,418,000 | — | 31 Mar 2014 |
Institutional Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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