Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL)
CUSIP: 34988V106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 53,612,255
- Total 13F shares
- 51,652,096
- Share change
- +705,654
- Total reported value
- $534,552,179
- Put/Call ratio
- 241%
- Price per share
- $10.35
- Number of holders
- 178
- Value change
- -$92,413,391
- Number of buys
- 118
- Number of sells
- 75
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%
|
11,387,845
|
$198,718,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
13%
|
7,237,562
|
$126,295,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
5,209,210
|
$90,900,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
3,644,137
|
$63,591,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
4.8%
|
2,591,470
|
$45,221,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,746,955
|
$30,484,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,106,079
|
$19,301,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,105,609
|
$19,295,000 | — | 31 Mar 2017 | |
| C Partners Holding GmbH |
13F
|
Company |
1.2%
|
667,750
|
$11,652,000 | — | 31 Mar 2017 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
1.2%
|
623,821
|
$10,886,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
603,711
|
$10,532,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
576,492
|
$10,060,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
561,583
|
$9,798,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
440,222
|
$7,682,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.8%
|
427,475
|
$7,459,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
421,000
|
$7,346,000 | — | 31 Mar 2017 | |
| Ancient Art, L.P. |
13F
|
Company |
0.76%
|
406,210
|
$7,088,000 | — | 31 Mar 2017 | |
| Immersion Capital LLP |
13F
|
Company |
0.76%
|
405,000
|
$7,067,000 | — | 31 Mar 2017 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.74%
|
395,925
|
$6,909,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.71%
|
380,416
|
$6,638,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.68%
|
366,613
|
$6,309,000 | — | 31 Mar 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.66%
|
355,506
|
$6,204,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.65%
|
349,462
|
$6,098,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
344,598
|
$6,012,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
341,366
|
$5,957,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
319,194
|
$5,570,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
312,381
|
$5,451,000 | — | 31 Mar 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.58%
|
308,900
|
$5,390,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
296,539
|
$5,175,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
278,401
|
$4,858,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
256,593
|
$4,478,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
254,800
|
$4,446,000 | — | 31 Mar 2017 | |
| Irving Magee Investment Management |
13F
|
Company |
0.47%
|
253,378
|
$4,421,000 | — | 31 Mar 2017 | |
| HORAN CAPITAL MANAGEMENT |
13F
|
Company |
0.46%
|
245,051
|
$4,276,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
239,790
|
$4,185,000 | — | 31 Mar 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.42%
|
225,457
|
$3,934,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
225,018
|
$3,927,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.4%
|
212,800
|
$3,713,000 | — | 31 Mar 2017 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.38%
|
202,503
|
$3,534,000 | — | 31 Mar 2017 | |
| FDO Partners, LLC |
13F
|
Company |
0.36%
|
193,660
|
$3,379,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.35%
|
189,813
|
$3,312,000 | — | 31 Mar 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
179,196
|
$3,127,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
177,900
|
$3,104,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
177,076
|
$3,090,000 | — | 31 Mar 2017 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
168,823
|
$2,946,000 | — | 31 Mar 2017 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.3%
|
159,953
|
$2,791,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
154,122
|
$2,689,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
141,628
|
$2,471,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.26%
|
136,944
|
$2,390,000 | — | 31 Mar 2017 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.25%
|
136,300
|
$2,378,000 | — | 31 Mar 2017 |
Institutional Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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