Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL)

CUSIP: 34988V106

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
53,612,255
Total 13F shares
48,412,261
Share change
+750,884
Total reported value
$3,357,948,322
Put/Call ratio
207%
Price per share
$69.36
Number of holders
293
Value change
+$37,387,767
Number of buys
143
Number of sells
189

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
8.8%
4,694,861
$387,091,000 31 Mar 2015
13F
Vulcan Value Partners, LLC
13F
Company
8.6%
4,587,694
$378,255,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
6.5%
3,461,933
$285,437,000 31 Mar 2015
13F
EMINENCE CAPITAL, LP
13F
Company
5.9%
3,154,328
$260,074,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
4.5%
2,438,863
$201,084,000 31 Mar 2015
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
3.8%
2,056,735
$169,578,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.7%
1,968,312
$162,287,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
3.6%
1,931,212
$159,224,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
2.5%
1,360,365
$112,162,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
1,205,775
$99,416,000 31 Mar 2015
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
2.2%
1,179,745
$97,270,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.8%
945,185
$77,927,000 31 Mar 2015
13F
Gotham Asset Management, LLC
13F
Company
1.7%
922,542
$76,064,000 31 Mar 2015
13F
Ninety One UK Ltd
13F
Company
1.6%
854,829
$70,481,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
664,157
$54,760,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.2%
655,670
$54,060,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
649,412
$53,544,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
631,488
$52,066,000 31 Mar 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.1%
590,696
$48,703,000 31 Mar 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.1%
587,482
$48,437,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
587,472
$48,437,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.92%
491,342
$40,511,000 31 Mar 2015
13F
BAMCO INC /NY/
13F
Company
0.79%
425,000
$35,041,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.77%
411,601
$33,937,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
388,617
$31,997,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.7%
375,900
$30,993,000 31 Mar 2015
13F
Taconic Capital Advisors LP
13F
Company
0.7%
375,000
$30,919,000 31 Mar 2015
13F
TOBAM
13F
Company
0.66%
351,257
$28,961,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.61%
328,749
$27,105,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.61%
327,001
$26,961,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.56%
301,008
$24,817,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.55%
294,899
$24,315,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.55%
293,040
$24,161,000 31 Mar 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.5%
267,611
$22,064,000 31 Mar 2015
13F
Freshford Capital Management, LLC
13F
Company
0.45%
241,174
$19,885,000 31 Mar 2015
13F
PGGM Investments
13F
Individual
0.4%
214,961
$17,724,000 31 Mar 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.4%
214,173
$17,659,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.38%
203,167
$16,751,000 31 Mar 2015
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.38%
201,733
$16,633,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.36%
194,345
$16,024,000 31 Mar 2015
13F
WINTON GROUP Ltd
13F
Company
0.35%
185,438
$15,289,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.35%
185,076
$15,260,000 31 Mar 2015
13F
UNDERHILL INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
176,790
$14,576,000 31 Mar 2015
13F
HSBC HOLDINGS PLC
13F
Company
0.32%
171,715
$14,138,000 31 Mar 2015
13F
KBC Group NV
13F
Company
0.31%
168,213
$13,869,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
129,300
$12,964,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
151,412
$12,484,000 31 Mar 2015
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.27%
146,567
$12,084,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.27%
143,386
$11,823,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.26%
140,139
$11,555,000 31 Mar 2015
13F

Institutional Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q2 2015

As of 30 Jun 2015, Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) was held by 293 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,412,261 shares. The largest 10 holders included Vulcan Value Partners, LLC, FMR LLC, EMINENCE CAPITAL, LP, VANGUARD GROUP INC, Invesco Ltd., GOLDMAN SACHS GROUP INC, STATE STREET CORP, Bank of New York Mellon Corp, COLUMBIA WANGER ASSET MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 294 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
315
Q2 2015 holders
293
Holder diff
-22
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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