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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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 |
8.8%
|
4,694,861
|
$387,091,000 | — | 31 Mar 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
8.6%
|
4,587,694
|
$378,255,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
3,461,933
|
$285,437,000 | — | 31 Mar 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
5.9%
|
3,154,328
|
$260,074,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.5%
|
2,438,863
|
$201,084,000 | — | 31 Mar 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
2,056,735
|
$169,578,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
1,968,312
|
$162,287,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,931,212
|
$159,224,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,360,365
|
$112,162,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,205,775
|
$99,416,000 | — | 31 Mar 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,179,745
|
$97,270,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
945,185
|
$77,927,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.7%
|
922,542
|
$76,064,000 | — | 31 Mar 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
1.6%
|
854,829
|
$70,481,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
664,157
|
$54,760,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
655,670
|
$54,060,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
649,412
|
$53,544,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
631,488
|
$52,066,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
590,696
|
$48,703,000 | — | 31 Mar 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
587,482
|
$48,437,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
587,472
|
$48,437,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
491,342
|
$40,511,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.79%
|
425,000
|
$35,041,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.77%
|
411,601
|
$33,937,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
388,617
|
$31,997,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
375,900
|
$30,993,000 | — | 31 Mar 2015 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.7%
|
375,000
|
$30,919,000 | — | 31 Mar 2015 | |
| TOBAM |
13F
|
Company |
0.66%
|
351,257
|
$28,961,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
328,749
|
$27,105,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.61%
|
327,001
|
$26,961,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
301,008
|
$24,817,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.55%
|
294,899
|
$24,315,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
293,040
|
$24,161,000 | — | 31 Mar 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.5%
|
267,611
|
$22,064,000 | — | 31 Mar 2015 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.45%
|
241,174
|
$19,885,000 | — | 31 Mar 2015 | |
| PGGM Investments |
13F
|
Individual |
0.4%
|
214,961
|
$17,724,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
214,173
|
$17,659,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
203,167
|
$16,751,000 | — | 31 Mar 2015 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.38%
|
201,733
|
$16,633,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
194,345
|
$16,024,000 | — | 31 Mar 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.35%
|
185,438
|
$15,289,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.35%
|
185,076
|
$15,260,000 | — | 31 Mar 2015 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
176,790
|
$14,576,000 | — | 31 Mar 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.32%
|
171,715
|
$14,138,000 | — | 31 Mar 2015 | |
| KBC Group NV |
13F
|
Company |
0.31%
|
168,213
|
$13,869,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
129,300
|
$12,964,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
151,412
|
$12,484,000 | — | 31 Mar 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
146,567
|
$12,084,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
143,386
|
$11,823,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
140,139
|
$11,555,000 | — | 31 Mar 2015 |
Institutional Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.