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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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.

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
FMR LLC
13F
Company
8.7%
4,671,599
$544,756,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
5.8%
3,114,915
$363,229,000 31 Mar 2014
13F
BROWN ADVISORY INC
13F
Company
5.8%
3,108,588
$362,368,000 31 Mar 2014
13F
Artisan Partners Limited Partnership
13F
Company
4.5%
2,389,462
$278,635,000 31 Mar 2014
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
4.3%
2,323,688
$270,872,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
3.5%
1,897,947
$221,331,000 31 Mar 2014
13F
EMINENCE CAPITAL, LP
13F
Company
3.5%
1,851,259
$215,801,000 31 Mar 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
3.3%
1,755,003
$204,581,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
1,284,949
$149,787,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2%
1,060,835
$123,704,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.8%
989,506
$115,346,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
912,437
$106,363,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
885,300
$103,236,000 31 Mar 2014
13F
BAMCO INC /NY/
13F
Company
1.6%
879,795
$102,593,000 31 Mar 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.6%
872,645
$101,759,000 31 Mar 2014
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
1.4%
750,000
$87,458,000 31 Mar 2014
13F
Ninety One UK Ltd
13F
Company
1.3%
720,990
$84,074,000 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
1.3%
702,200
$81,855,000 31 Mar 2014
13F
Calamos Advisors LLC
13F
Company
1.3%
676,528
$78,890,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
660,471
$77,018,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
650,495
$75,829,000 31 Mar 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.2%
635,896
$74,126,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.1%
593,456
$69,203,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.1%
582,267
$67,875,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
1%
551,972
$64,365,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.96%
513,489
$59,878,000 31 Mar 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.89%
477,220
$55,630,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.8%
430,704
$50,225,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
370,398
$43,174,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
0.69%
368,981
$43,027,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.62%
330,440
$38,518,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.59%
314,564
$36,681,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.57%
305,225
$35,580,078 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.54%
286,971
$33,452,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.52%
280,487
$32,708,000 31 Mar 2014
13F
RENAISSANCE GROUP LLC
13F
Company
0.49%
261,304
$30,460,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.47%
252,358
$29,417,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.47%
250,974
$29,266,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
226,987
$26,458,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.42%
226,620
$26,426,000 31 Mar 2014
13F
Taconic Capital Advisors LP
13F
Company
0.42%
225,000
$26,237,000 31 Mar 2014
13F
PGGM Investments
13F
Individual
0.36%
195,117
$22,753,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.35%
186,360
$21,724,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.34%
181,087
$21,111,000 31 Mar 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.33%
175,046
$20,412,000 31 Mar 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.32%
172,394
$20,103,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
161,504
$18,833,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.29%
153,339
$17,874,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.27%
146,467
$17,080,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
140,789
$16,418,000 31 Mar 2014
13F

Institutional Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q2 2014

As of 30 Jun 2014, Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) was held by 304 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,014,997 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BROWN ADVISORY INC, EMINENCE CAPITAL, LP, GLENVIEW CAPITAL MANAGEMENT, LLC, State Street Corp, BLAIR WILLIAM & CO/IL, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., and Artisan Partners Limited Partnership. This page lists 304 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
306
Q2 2014 holders
304
Holder diff
-2
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).

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.