Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL)
CUSIP: 34988V106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 58,828,378
- Total 13F shares
- 46,540,314
- Share change
- -553,060
- Total reported value
- $1,327,821,282
- Put/Call ratio
- 128%
- Price per share
- $28.53
- Number of holders
- 179
- Value change
- -$68,198,212
- Number of buys
- 100
- Number of sells
- 118
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 |
|---|---|---|---|---|---|---|---|---|
| Vulcan Value Partners, LLC |
13F
|
Company |
19%
|
11,151,818
|
$495,364,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
12%
|
7,217,677
|
$320,609,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5%
|
2,940,666
|
$130,625,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
2,799,932
|
$124,372,000 | — | 31 Mar 2016 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
3%
|
1,783,838
|
$79,238,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
1,388,760
|
$61,689,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
1,205,338
|
$53,541,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,149,591
|
$51,065,000 | — | 31 Mar 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.8%
|
1,073,282
|
$47,676,000 | — | 31 Mar 2016 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
1,034,911
|
$45,971,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
695,376
|
$30,889,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.2%
|
683,298
|
$30,352,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
583,107
|
$25,902,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
506,749
|
$22,507,000 | — | 31 Mar 2016 | |
| PGGM Investments |
13F
|
Individual |
0.85%
|
499,792
|
$22,201,000 | — | 31 Mar 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.84%
|
496,151
|
$22,039,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
469,030
|
$21,704,000 | — | 31 Mar 2016 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.67%
|
395,925
|
$17,587,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.66%
|
389,538
|
$17,303,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
353,231
|
$15,691,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
326,417
|
$14,499,000 | — | 31 Mar 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.54%
|
315,908
|
$14,033,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
312,775
|
$13,893,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.51%
|
302,288
|
$13,428,000 | — | 31 Mar 2016 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
299,130
|
$13,287,000 | — | 31 Mar 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.48%
|
281,400
|
$12,500,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.47%
|
276,820
|
$12,194,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
272,176
|
$12,089,000 | — | 31 Mar 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.46%
|
269,593
|
$11,975,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
257,011
|
$11,416,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
253,062
|
$11,241,000 | — | 31 Mar 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
245,096
|
$10,887,000 | — | 31 Mar 2016 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.39%
|
230,750
|
$10,250,000 | — | 31 Mar 2016 | |
| Michael F. Price |
13F
|
Individual |
0.39%
|
229,900
|
$10,212,000 | — | 31 Mar 2016 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
0.39%
|
227,825
|
$10,120,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
201,556
|
$8,953,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
197,961
|
$8,794,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.33%
|
196,928
|
$8,748,000 | — | 31 Mar 2016 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.32%
|
187,700
|
$8,338,000 | — | 31 Mar 2016 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.31%
|
180,661
|
$8,025,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
175,900
|
$7,813,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
165,893
|
$7,369,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
145,646
|
$6,470,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
144,154
|
$6,404,000 | — | 31 Mar 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.24%
|
143,980
|
$6,395,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
140,847
|
$6,256,000 | — | 31 Mar 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
129,920
|
$5,771,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
129,602
|
$5,757,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
113,567
|
$5,045,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
104,124
|
$4,625,000 | — | 31 Mar 2016 |
Institutional Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.