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

CUSIP: 34988V106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
53,612,255
Total 13F shares
44,131,306
Share change
-2,122,664
Total reported value
$1,185,912,991
Put/Call ratio
132%
Price per share
$26.87
Number of holders
158
Value change
+$10,571,481
Number of buys
82
Number of sells
86

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%
7,296,770
$92,669,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
11%
5,766,366
$73,234,000 31 Mar 2018
13F
Contrarius Investment Management Ltd
13F
Company
8.8%
4,721,672
$59,965,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
7.6%
4,087,713
$51,915,000 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
2.5%
1,346,728
$17,103,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
1,307,073
$16,600,000 31 Mar 2018
13F
Ancient Art, L.P.
13F
Company
2.4%
1,296,200
$16,462,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.2%
1,197,917
$15,214,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
901,839
$11,454,000 31 Mar 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.6%
863,796
$10,970,000 31 Mar 2018
13F
SCGE MANAGEMENT, L.P.
13F
Company
1.2%
650,000
$8,255,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.2%
629,931
$8,000,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
602,475
$7,652,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1%
551,961
$7,009,000 31 Mar 2018
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.99%
531,487
$6,750,000 31 Mar 2018
13F
MAVERICK CAPITAL LTD
13F
Company
0.96%
516,939
$6,565,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.95%
511,511
$6,496,000 31 Mar 2018
13F
Spark Investment Management LLC
13F
Company
0.94%
505,900
$6,424,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.94%
505,241
$6,417,000 31 Mar 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.93%
497,601
$6,320,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.85%
457,693
$5,812,000 31 Mar 2018
13F
Think Investments LP
13F
Company
0.84%
450,000
$5,715,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.78%
420,489
$5,340,000 31 Mar 2018
13F
HBK INVESTMENTS L P
13F
Company
0.75%
401,477
$5,099,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
398,707
$5,063,000 31 Mar 2018
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
0.74%
395,925
$5,028,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.74%
394,380
$5,009,000 31 Mar 2018
13F
Man Group plc
13F
Company
0.73%
388,900
$4,939,000 31 Mar 2018
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
0.64%
342,455
$4,349,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.62%
332,903
$4,227,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
331,842
$4,214,000 31 Mar 2018
13F
Squarepoint Ops LLC
13F
Company
0.61%
327,407
$4,158,000 31 Mar 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.61%
326,074
$4,141,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.56%
302,271
$3,838,000 31 Mar 2018
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
300,762
$3,820,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
281,078
$3,570,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.47%
251,520
$3,194,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
247,200
$3,139,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.42%
227,785
$2,893,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
227,580
$2,890,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
227,111
$2,884,000 31 Mar 2018
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.39%
206,900
$2,628,000 31 Mar 2018
13F
Quantitative Investment Management, LLC
13F
Company
0.38%
205,700
$2,612,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.3%
160,321
$2,029,000 31 Mar 2018
13F
IndexIQ Advisors LLC
13F
Company
0.3%
158,916
$2,018,000 31 Mar 2018
13F
Gotham Asset Management, LLC
13F
Company
0.28%
151,527
$1,924,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.28%
151,200
$1,920,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.27%
145,343
$1,846,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.27%
143,219
$1,819,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.25%
134,632
$1,710,000 31 Mar 2018
13F

Institutional Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q2 2018

As of 30 Jun 2018, Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,131,306 shares. The largest 10 holders included FMR LLC, BlackRock Inc., Contrarius Investment Management Ltd, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Balyasny Asset Management LLC, RENAISSANCE TECHNOLOGIES LLC, and Connor, Clark & Lunn Investment Management Ltd.. This page lists 158 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
162
Q2 2018 holders
158
Holder diff
-4
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.