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.

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

Institutional Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q4 2017

As of 31 Dec 2017, Fossil Group, Inc. - Common Stock, par value $0.01 per share (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.
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