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

CUSIP: 34988V106

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
53,612,255
Total 13F shares
44,898,232
Share change
-6,385,984
Total reported value
$418,924,655
Put/Call ratio
280%
Price per share
$9.33
Number of holders
151
Value change
-$64,442,982
Number of buys
87
Number of sells
83

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
FMR LLC
13F
Company
14%
7,269,630
$75,241,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
9.8%
5,269,404
$54,540,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
6.6%
3,564,680
$36,894,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
4.7%
2,514,634
$26,027,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.8%
2,043,074
$21,146,000 30 Jun 2017
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
3.7%
1,999,753
$20,697,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
2.9%
1,552,796
$16,072,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.7%
1,444,620
$14,952,000 30 Jun 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.4%
1,273,027
$13,176,000 30 Jun 2017
13F
Ancient Art, L.P.
13F
Company
2.3%
1,228,436
$12,714,000 30 Jun 2017
13F
Pacifica Capital Investments, LLC
13F
Company
2.3%
1,220,167
$12,629,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
2.1%
1,131,401
$11,705,000 30 Jun 2017
13F
Southpoint Capital Advisors LP
13F
Company
1.9%
1,000,000
$10,350,000 30 Jun 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.7%
907,287
$9,390,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
686,764
$7,106,000 30 Jun 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.1%
611,839
$6,333,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
1.1%
563,092
$5,828,000 30 Jun 2017
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
1%
560,813
$5,804,000 30 Jun 2017
13F
Gotham Asset Management, LLC
13F
Company
1%
558,082
$5,776,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
544,051
$5,631,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1%
537,714
$5,565,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.99%
530,091
$5,486,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.93%
499,262
$5,167,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
446,364
$4,619,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.82%
440,222
$4,556,000 30 Jun 2017
13F
Walleye Trading LLC
13F
Company
0.82%
437,059
$4,524,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.77%
412,092
$4,265,000 30 Jun 2017
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
0.74%
395,925
$4,098,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.73%
393,066
$4,068,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.68%
363,305
$3,760,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.64%
341,575
$3,535,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
320,702
$3,319,000 30 Jun 2017
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
0.58%
312,518
$3,235,000 30 Jun 2017
13F
Airain ltd
13F
Company
0.58%
310,530
$3,214,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
295,138
$3,055,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.54%
290,500
$3,007,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
283,419
$2,933,000 30 Jun 2017
13F
Hutchin Hill Capital, LP
13F
Company
0.5%
270,100
$2,796,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.49%
265,000
$2,743,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
260,358
$2,694,000 30 Jun 2017
13F
Engineers Gate Manager LP
13F
Company
0.49%
260,043
$2,691,000 30 Jun 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.45%
238,790
$2,471,000 30 Jun 2017
13F
A.R.T. Advisors, LLC
13F
Company
0.43%
231,110
$2,391,000 30 Jun 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.4%
216,600
$2,242,000 30 Jun 2017
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.39%
209,396
$2,167,000 30 Jun 2017
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.38%
204,100
$2,112,000 30 Jun 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.38%
203,013
$2,101,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.37%
199,721
$2,067,000 30 Jun 2017
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.37%
197,664
$2,046,000 30 Jun 2017
13F
Quantitative Investment Management, LLC
13F
Company
0.36%
192,900
$1,996,000 30 Jun 2017
13F

Institutional Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q3 2017

As of 30 Sep 2017, Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,898,232 shares. The largest 10 holders included FMR LLC, BlackRock Inc., VANGUARD GROUP INC, Connor, Clark & Lunn Investment Management Ltd., Southpoint Capital Advisors LP, Ancient Art, L.P., DIMENSIONAL FUND ADVISORS LP, Pacifica Capital Investments, LLC, STATE STREET CORP, and Contrarius Investment Management Ltd. This page lists 151 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
178
Q3 2017 holders
151
Holder diff
-27
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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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