Security key
34988V106
Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL)
CUSIP: 34988V106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 58,828,378
- Total 13F shares
- 47,010,163
- Share change
- -346,450
- Total reported value
- $5,203,764,094
- Put/Call ratio
- 92%
- Price per share
- $110.74
- Number of holders
- 349
- Value change
- -$15,220,920
- Number of buys
- 159
- Number of sells
- 158
Report period
Q4 2014
Institutions
349
Top holders
10
FOSL full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
Fossil Group, Inc. SEC filings
Fossil Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 34988V106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7.8%
|
4,617,838
|
$433,616,000 | — | 30 Sep 2014 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.5%
|
3,255,738
|
$305,714,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
3,125,324
|
$293,468,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
4.9%
|
2,855,038
|
$268,088,000 | — | 30 Sep 2014 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
4.8%
|
2,795,482
|
$262,496,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,019,112
|
$189,594,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
1,711,118
|
$160,674,000 | — | 30 Sep 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.1%
|
1,243,552
|
$123,215,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,237,794
|
$116,229,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.1%
|
1,218,005
|
$114,371,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,121,574
|
$105,315,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,057,621
|
$99,311,000 | — | 30 Sep 2014 | |
| Senator Investment Group LP |
13F
|
Company |
1.7%
|
1,000,000
|
$93,900,000 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.7%
|
994,431
|
$93,377,000 | — | 30 Sep 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
958,344
|
$89,989,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
901,526
|
$84,653,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
883,596
|
$82,970,000 | — | 30 Sep 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.4%
|
818,629
|
$76,869,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
695,745
|
$65,330,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.1%
|
664,142
|
$62,363,000 | — | 30 Sep 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
648,522
|
$60,896,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
583,878
|
$54,827,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.99%
|
583,683
|
$54,808,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.94%
|
553,072
|
$51,933,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
484,143
|
$45,461,000 | — | 30 Sep 2014 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.81%
|
475,000
|
$44,603,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.8%
|
473,029
|
$44,417,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
462,910
|
$43,467,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
365,306
|
$34,261,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.6%
|
351,395
|
$32,996,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.59%
|
348,682
|
$32,741,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.59%
|
346,849
|
$32,568,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.51%
|
301,443
|
$28,305,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.48%
|
284,925
|
$26,754,458 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
273,552
|
$25,684,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
259,189
|
$24,338,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.44%
|
258,745
|
$24,295,000 | — | 30 Sep 2014 | |
| PGGM Investments |
13F
|
Individual |
0.41%
|
243,761
|
$22,889,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
227,450
|
$21,357,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
218,906
|
$20,556,000 | — | 30 Sep 2014 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.34%
|
201,898
|
$18,958,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.34%
|
198,376
|
$19,032,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
184,420
|
$17,320,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
171,468
|
$16,102,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
162,794
|
$15,286,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.26%
|
150,014
|
$14,086,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
140,775
|
$13,219,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
133,642
|
$12,549,000 | — | 30 Sep 2014 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.22%
|
130,641
|
$12,267,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
129,545
|
$12,164,000 | — | 30 Sep 2014 |
Institutional Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q4 2014
As of 31 Dec 2014,
Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) was held by
349 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,010,163 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, GLENVIEW CAPITAL MANAGEMENT, LLC, EMINENCE CAPITAL, LP, State Street Corp, Vulcan Value Partners, LLC, BROWN ADVISORY INC, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., and GOLDMAN SACHS GROUP INC.
This page lists
349
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
304
Q4 2014 holders
349
Holder diff
45
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.