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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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 |
21%
|
11,484,322
|
$318,919,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
13%
|
7,215,038
|
$200,362,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
3,060,726
|
$84,996,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.3%
|
2,844,104
|
$78,981,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
2,204,564
|
$61,221,000 | — | 30 Sep 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.6%
|
1,380,476
|
$38,336,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,295,526
|
$35,979,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,256,120
|
$34,882,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.2%
|
1,189,580
|
$33,035,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
1,081,080
|
$30,022,000 | — | 30 Sep 2016 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
801,746
|
$22,264,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
763,853
|
$21,212,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
603,393
|
$16,756,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
583,596
|
$15,479,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
491,040
|
$13,636,000 | — | 30 Sep 2016 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.74%
|
395,925
|
$10,995,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
383,986
|
$10,664,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.65%
|
347,161
|
$9,641,000 | — | 30 Sep 2016 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.64%
|
343,288
|
$9,533,000 | — | 30 Sep 2016 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
339,100
|
$9,417,000 | — | 30 Sep 2016 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
0.61%
|
325,335
|
$9,035,000 | — | 30 Sep 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.58%
|
308,715
|
$8,573,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
293,263
|
$8,143,000 | — | 30 Sep 2016 | |
| Michael F. Price |
13F
|
Individual |
0.52%
|
279,900
|
$7,773,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.51%
|
275,405
|
$7,648,000 | — | 30 Sep 2016 | |
| MIK CAPITAL LLC |
13F
|
Company |
0.5%
|
269,868
|
$7,494,000 | — | 30 Sep 2016 | |
| HORAN CAPITAL MANAGEMENT |
13F
|
Company |
0.47%
|
251,535
|
$6,985,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
237,315
|
$6,590,000 | — | 30 Sep 2016 | |
| MONROE HALL ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
230,000
|
$6,387,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
224,950
|
$6,247,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.42%
|
223,577
|
$6,209,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
211,900
|
$5,885,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
194,031
|
$5,389,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
189,229
|
$5,255,000 | — | 30 Sep 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
184,196
|
$5,115,000 | — | 30 Sep 2016 | |
| RBS PARTNERS, L.P. |
13F
|
Company |
0.3%
|
162,520
|
$4,513,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
157,150
|
$4,364,000 | — | 30 Sep 2016 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.28%
|
149,919
|
$4,163,000 | — | 30 Sep 2016 | |
| Irving Magee Investment Management |
13F
|
Company |
0.25%
|
132,711
|
$3,685,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
112,420
|
$3,122,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
107,218
|
$2,977,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.19%
|
103,992
|
$2,888,000 | — | 30 Sep 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.19%
|
103,814
|
$2,882,915 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
101,094
|
$2,807,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
96,686
|
$2,685,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
88,875
|
$2,468,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.16%
|
86,636
|
$2,405,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
85,907
|
$2,386,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
82,600
|
$2,293,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
82,182
|
$2,283,000 | — | 30 Sep 2016 |
Institutional Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
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