Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL)
CUSIP: 34988V106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 53,612,255
- Total 13F shares
- 46,074,933
- Share change
- -482,045
- Total reported value
- $1,278,791,133
- Put/Call ratio
- 118%
- Price per share
- $27.77
- Number of holders
- 172
- Value change
- -$16,552,382
- Number of buys
- 96
- Number of sells
- 79
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 |
22%
|
11,611,725
|
$331,283,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
13%
|
7,215,923
|
$205,870,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.5%
|
2,958,130
|
$84,395,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
2,949,371
|
$84,146,000 | — | 30 Jun 2016 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
4%
|
2,136,408
|
$60,952,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
2,064,524
|
$58,901,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,388,662
|
$39,623,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.5%
|
1,358,170
|
$38,749,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,274,207
|
$36,353,000 | — | 30 Jun 2016 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
891,784
|
$25,443,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
753,191
|
$21,488,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
576,718
|
$16,454,000 | — | 30 Jun 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.1%
|
564,208
|
$16,097,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
552,431
|
$15,760,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
547,149
|
$15,610,000 | — | 30 Jun 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.94%
|
501,823
|
$14,317,000 | — | 30 Jun 2016 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.74%
|
395,925
|
$11,296,000 | — | 30 Jun 2016 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
0.59%
|
315,500
|
$9,001,000 | — | 30 Jun 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
313,196
|
$8,935,000 | — | 30 Jun 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.58%
|
310,814
|
$8,868,000 | — | 30 Jun 2016 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
309,500
|
$8,830,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
289,488
|
$8,259,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.54%
|
287,361
|
$8,198,000 | — | 30 Jun 2016 | |
| Michael F. Price |
13F
|
Individual |
0.52%
|
279,900
|
$7,986,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.51%
|
274,596
|
$7,834,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
242,657
|
$6,923,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
228,375
|
$6,516,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
218,806
|
$6,243,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.4%
|
216,577
|
$6,179,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.4%
|
215,950
|
$6,161,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
195,300
|
$5,572,000 | — | 30 Jun 2016 | |
| RBS PARTNERS, L.P. |
13F
|
Company |
0.36%
|
194,442
|
$5,547,000 | — | 30 Jun 2016 | |
| HORAN CAPITAL MANAGEMENT |
13F
|
Company |
0.34%
|
179,902
|
$5,132,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
148,928
|
$4,249,000 | — | 30 Jun 2016 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.27%
|
144,966
|
$4,136,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
143,889
|
$4,105,000 | — | 30 Jun 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.26%
|
141,800
|
$4,046,000 | — | 30 Jun 2016 | |
| Irving Magee Investment Management |
13F
|
Company |
0.25%
|
132,601
|
$3,783,000 | — | 30 Jun 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
131,023
|
$3,738,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
129,637
|
$3,699,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
120,826
|
$3,447,000 | — | 30 Jun 2016 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.22%
|
119,587
|
$3,412,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
104,390
|
$2,978,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.19%
|
102,930
|
$2,936,593 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
98,582
|
$2,812,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
95,150
|
$2,715,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
94,510
|
$2,696,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
88,334
|
$2,521,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
87,975
|
$2,510,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.16%
|
83,961
|
$2,395,000 | — | 30 Jun 2016 |
Institutional Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.