Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
53.6M
-
Number of holders
-
296
-
Total 13F shares, excl. options
-
48.4M
-
Shares change
-
+120K
-
Total reported value, excl. options
-
$3.36B
-
Value change
-
-$15.2M
-
Put/Call ratio
-
2.07
-
Number of buys
-
145
-
Number of sells
-
-192
-
Price
-
$69.36
Significant Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q2 2015
386 filings reported holding FOSL - Fossil Group, Inc. - Common Stock, par value $0.01 per share as of Q2 2015.
Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) has 296 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48.4M shares
of 53.6M outstanding shares and own 90.3% of the company stock.
Largest 10 shareholders include Vulcan Value Partners, LLC (6.4M shares), FMR LLC (3.99M shares), EMINENCE CAPITAL, LP (3.58M shares), VANGUARD GROUP INC (3.4M shares), Invesco Ltd. (2.83M shares), GOLDMAN SACHS GROUP INC (1.96M shares), STATE STREET CORP (1.59M shares), Bank of New York Mellon Corp (1.34M shares), COLUMBIA WANGER ASSET MANAGEMENT LLC (1.28M shares), and BlackRock Institutional Trust Company, N.A. (1.14M shares).
This table shows the top 296 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.