- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,353,826
- Total 13F shares
- 48,225,792
- Share change
- +3,229,054
- Total reported value
- $374,699,227
- Put/Call ratio
- 295%
- Price per share
- $7.77
- Number of holders
- 145
- Value change
- +$18,637,508
- Number of buys
- 73
- Number of sells
- 71
Quarterly Holders Quick Answers
What is CUSIP 34988V106?
CUSIP 34988V106 identifies FOSL - Fossil Group, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 34988V106:
Top shareholders of FOSL - Fossil Group, Inc. - Common Stock (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 |
12%
|
7,278,295
|
$67,906,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
5,537,525
|
$51,665,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
3,807,073
|
$35,520,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
3.8%
|
2,219,687
|
$20,710,000 | — | 30 Sep 2017 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
3.7%
|
2,147,119
|
$20,033,000 | — | 30 Sep 2017 | |
| Ancient Art, L.P. |
13F
|
Company |
2.7%
|
1,565,938
|
$14,610,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,461,076
|
$13,632,000 | — | 30 Sep 2017 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
2.4%
|
1,404,142
|
$13,101,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,127,079
|
$10,513,000 | — | 30 Sep 2017 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.9%
|
1,111,463
|
$10,370,000 | — | 30 Sep 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.9%
|
1,103,236
|
$10,293,000 | — | 30 Sep 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
1.2%
|
704,900
|
$6,576,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
680,418
|
$6,348,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
659,862
|
$6,156,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
552,436
|
$5,154,000 | — | 30 Sep 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.94%
|
548,529
|
$5,118,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
543,671
|
$5,073,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
478,453
|
$4,465,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.71%
|
415,119
|
$3,873,000 | — | 30 Sep 2017 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
407,653
|
$3,803,000 | — | 30 Sep 2017 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.68%
|
395,925
|
$3,694,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
384,604
|
$3,662,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.67%
|
388,600
|
$3,626,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
388,165
|
$3,622,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.65%
|
376,902
|
$3,516,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
358,969
|
$3,348,000 | — | 30 Sep 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.61%
|
357,300
|
$3,334,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
350,937
|
$3,274,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
344,676
|
$3,216,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
325,669
|
$3,038,000 | — | 30 Sep 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.52%
|
302,200
|
$2,820,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
286,300
|
$2,671,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
276,512
|
$2,580,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.47%
|
272,877
|
$2,546,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
271,335
|
$2,531,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.4%
|
233,581
|
$2,179,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
212,979
|
$1,987,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
211,614
|
$1,974,000 | — | 30 Sep 2017 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.35%
|
205,700
|
$1,919,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
195,553
|
$1,825,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
184,206
|
$1,719,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
183,951
|
$1,716,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
169,795
|
$1,584,000 | — | 30 Sep 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.27%
|
158,021
|
$1,474,000 | — | 30 Sep 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
155,305
|
$1,449,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
150,892
|
$1,409,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
148,684
|
$1,387,000 | — | 30 Sep 2017 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.25%
|
144,178
|
$1,345,000 | — | 30 Sep 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.23%
|
134,278
|
$1,253,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
132,007
|
$1,232,000 | — | 30 Sep 2017 |
Institutional Holders of Fossil Group, Inc. - Common Stock (FOSL) as of Q4 2017
As of 31 Dec 2017,
Fossil Group, Inc. - Common Stock (FOSL) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,225,792 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., Vanguard Group Inc, Contrarius Investment Management Ltd, Connor, Clark & Lunn Investment Management Ltd., Ancient Art, L.P., MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Pacifica Capital Investments, LLC, and STATE STREET CORP.
This page lists
145
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
151
Q4 2017 holders
145
Holder diff
-6
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.