Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL)
CUSIP: 34988V106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 53,612,255
- 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, par value $0.01 per share 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, 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%
|
7,278,295
|
$67,906,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
5,537,525
|
$51,665,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
3,807,073
|
$35,520,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
4.1%
|
2,219,687
|
$20,710,000 | — | 30 Sep 2017 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
4%
|
2,147,119
|
$20,033,000 | — | 30 Sep 2017 | |
| Ancient Art, L.P. |
13F
|
Company |
2.9%
|
1,565,938
|
$14,610,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,461,076
|
$13,632,000 | — | 30 Sep 2017 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
2.6%
|
1,404,142
|
$13,101,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,127,079
|
$10,513,000 | — | 30 Sep 2017 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
2.1%
|
1,111,463
|
$10,370,000 | — | 30 Sep 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.1%
|
1,103,236
|
$10,293,000 | — | 30 Sep 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
1.3%
|
704,900
|
$6,576,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
680,418
|
$6,348,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
659,862
|
$6,156,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
552,436
|
$5,154,000 | — | 30 Sep 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
1%
|
548,529
|
$5,118,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
543,671
|
$5,073,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
478,453
|
$4,465,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.77%
|
415,119
|
$3,873,000 | — | 30 Sep 2017 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
407,653
|
$3,803,000 | — | 30 Sep 2017 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.74%
|
395,925
|
$3,694,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
384,604
|
$3,662,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.72%
|
388,600
|
$3,626,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
388,165
|
$3,622,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.7%
|
376,902
|
$3,516,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
358,969
|
$3,348,000 | — | 30 Sep 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.67%
|
357,300
|
$3,334,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
350,937
|
$3,274,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
344,676
|
$3,216,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
325,669
|
$3,038,000 | — | 30 Sep 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.56%
|
302,200
|
$2,820,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
286,300
|
$2,671,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
276,512
|
$2,580,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.51%
|
272,877
|
$2,546,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
271,335
|
$2,531,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.44%
|
233,581
|
$2,179,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
212,979
|
$1,987,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
211,614
|
$1,974,000 | — | 30 Sep 2017 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.38%
|
205,700
|
$1,919,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
195,553
|
$1,825,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
184,206
|
$1,719,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
183,951
|
$1,716,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
169,795
|
$1,584,000 | — | 30 Sep 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.29%
|
158,021
|
$1,474,000 | — | 30 Sep 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
155,305
|
$1,449,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
150,892
|
$1,409,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
148,684
|
$1,387,000 | — | 30 Sep 2017 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.27%
|
144,178
|
$1,345,000 | — | 30 Sep 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
134,278
|
$1,253,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
132,007
|
$1,232,000 | — | 30 Sep 2017 |
Institutional Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.