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

CUSIP: 34988V106

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
53,612,255
Total 13F shares
46,827,338
Share change
+415,548
Total reported value
$1,210,932,637
Put/Call ratio
154%
Price per share
$25.86
Number of holders
191
Value change
+$5,063,588
Number of buys
112
Number of sells
70

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
Vulcan Value Partners, LLC
13F
Company
21%
11,484,322
$318,919,000 30 Sep 2016
13F
FMR LLC
13F
Company
13%
7,215,038
$200,362,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
5.7%
3,060,726
$84,996,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
5.3%
2,844,104
$78,981,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
4.1%
2,204,564
$61,221,000 30 Sep 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
2.6%
1,380,476
$38,336,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
2.4%
1,295,526
$35,979,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
1,256,120
$34,882,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
2.2%
1,189,580
$33,035,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
2%
1,081,080
$30,022,000 30 Sep 2016
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
1.5%
801,746
$22,264,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.4%
763,853
$21,212,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
603,393
$16,756,000 30 Sep 2016
13F
NORGES BANK
13F
Company
1.1%
583,596
$15,479,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.92%
491,040
$13,636,000 30 Sep 2016
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
0.74%
395,925
$10,995,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.72%
383,986
$10,664,000 30 Sep 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.65%
347,161
$9,641,000 30 Sep 2016
13F
Jericho Capital Asset Management L.P.
13F
Company
0.64%
343,288
$9,533,000 30 Sep 2016
13F
UNDERHILL INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
339,100
$9,417,000 30 Sep 2016
13F
Pacifica Capital Investments, LLC
13F
Company
0.61%
325,335
$9,035,000 30 Sep 2016
13F
Boston Trust Walden Corp
13F
Company
0.58%
308,715
$8,573,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
293,263
$8,143,000 30 Sep 2016
13F
Michael F. Price
13F
Individual
0.52%
279,900
$7,773,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.51%
275,405
$7,648,000 30 Sep 2016
13F
MIK CAPITAL LLC
13F
Company
0.5%
269,868
$7,494,000 30 Sep 2016
13F
HORAN CAPITAL MANAGEMENT
13F
Company
0.47%
251,535
$6,985,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.44%
237,315
$6,590,000 30 Sep 2016
13F
MONROE HALL ASSET MANAGEMENT LLC
13F
Company
0.43%
230,000
$6,387,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.42%
224,950
$6,247,000 30 Sep 2016
13F
Nationwide Fund Advisors
13F
Company
0.42%
223,577
$6,209,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.4%
211,900
$5,885,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
194,031
$5,389,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
189,229
$5,255,000 30 Sep 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.34%
184,196
$5,115,000 30 Sep 2016
13F
RBS PARTNERS, L.P.
13F
Company
0.3%
162,520
$4,513,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.29%
157,150
$4,364,000 30 Sep 2016
13F
Contrarius Investment Management Ltd
13F
Company
0.28%
149,919
$4,163,000 30 Sep 2016
13F
Irving Magee Investment Management
13F
Company
0.25%
132,711
$3,685,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.21%
112,420
$3,122,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.2%
107,218
$2,977,000 30 Sep 2016
13F
MENTA CAPITAL LLC
13F
Company
0.19%
103,992
$2,888,000 30 Sep 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.19%
103,814
$2,882,915 30 Sep 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.19%
101,094
$2,807,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.18%
96,686
$2,685,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
88,875
$2,468,000 30 Sep 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.16%
86,636
$2,405,000 30 Sep 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
85,907
$2,386,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
82,600
$2,293,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
82,182
$2,283,000 30 Sep 2016
13F

Institutional Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q4 2016

As of 31 Dec 2016, Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,827,338 shares. The largest 10 holders included Vulcan Value Partners, LLC, FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, THOMPSON SIEGEL & WALMSLEY LLC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, TEACHERS ADVISORS, LLC, BlackRock Institutional Trust Company, N.A., and DIMENSIONAL FUND ADVISORS LP. This page lists 191 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
172
Q4 2016 holders
191
Holder diff
19
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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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