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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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
14%
|
7,269,630
|
$75,241,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
5,269,404
|
$54,540,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
3,564,680
|
$36,894,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
2,514,634
|
$26,027,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
2,043,074
|
$21,146,000 | — | 30 Jun 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.7%
|
1,999,753
|
$20,697,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
1,552,796
|
$16,072,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,444,620
|
$14,952,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.4%
|
1,273,027
|
$13,176,000 | — | 30 Jun 2017 | |
| Ancient Art, L.P. |
13F
|
Company |
2.3%
|
1,228,436
|
$12,714,000 | — | 30 Jun 2017 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
2.3%
|
1,220,167
|
$12,629,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,131,401
|
$11,705,000 | — | 30 Jun 2017 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.9%
|
1,000,000
|
$10,350,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.7%
|
907,287
|
$9,390,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
686,764
|
$7,106,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
611,839
|
$6,333,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
563,092
|
$5,828,000 | — | 30 Jun 2017 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
560,813
|
$5,804,000 | — | 30 Jun 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1%
|
558,082
|
$5,776,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
544,051
|
$5,631,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
537,714
|
$5,565,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.99%
|
530,091
|
$5,486,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.93%
|
499,262
|
$5,167,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
446,364
|
$4,619,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
440,222
|
$4,556,000 | — | 30 Jun 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.82%
|
437,059
|
$4,524,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
412,092
|
$4,265,000 | — | 30 Jun 2017 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.74%
|
395,925
|
$4,098,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.73%
|
393,066
|
$4,068,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.68%
|
363,305
|
$3,760,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
341,575
|
$3,535,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
320,702
|
$3,319,000 | — | 30 Jun 2017 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
312,518
|
$3,235,000 | — | 30 Jun 2017 | |
| Airain ltd |
13F
|
Company |
0.58%
|
310,530
|
$3,214,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
295,138
|
$3,055,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
290,500
|
$3,007,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
283,419
|
$2,933,000 | — | 30 Jun 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.5%
|
270,100
|
$2,796,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
265,000
|
$2,743,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
260,358
|
$2,694,000 | — | 30 Jun 2017 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.49%
|
260,043
|
$2,691,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.45%
|
238,790
|
$2,471,000 | — | 30 Jun 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.43%
|
231,110
|
$2,391,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.4%
|
216,600
|
$2,242,000 | — | 30 Jun 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
209,396
|
$2,167,000 | — | 30 Jun 2017 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.38%
|
204,100
|
$2,112,000 | — | 30 Jun 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.38%
|
203,013
|
$2,101,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.37%
|
199,721
|
$2,067,000 | — | 30 Jun 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.37%
|
197,664
|
$2,046,000 | — | 30 Jun 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.36%
|
192,900
|
$1,996,000 | — | 30 Jun 2017 |
Institutional Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.