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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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%
|
7,296,770
|
$92,669,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,766,366
|
$73,234,000 | — | 31 Mar 2018 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
8.8%
|
4,721,672
|
$59,965,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
4,087,713
|
$51,915,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.5%
|
1,346,728
|
$17,103,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,307,073
|
$16,600,000 | — | 31 Mar 2018 | |
| Ancient Art, L.P. |
13F
|
Company |
2.4%
|
1,296,200
|
$16,462,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,197,917
|
$15,214,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
901,839
|
$11,454,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.6%
|
863,796
|
$10,970,000 | — | 31 Mar 2018 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
650,000
|
$8,255,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
629,931
|
$8,000,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
602,475
|
$7,652,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
551,961
|
$7,009,000 | — | 31 Mar 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.99%
|
531,487
|
$6,750,000 | — | 31 Mar 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.96%
|
516,939
|
$6,565,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.95%
|
511,511
|
$6,496,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.94%
|
505,900
|
$6,424,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
505,241
|
$6,417,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.93%
|
497,601
|
$6,320,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.85%
|
457,693
|
$5,812,000 | — | 31 Mar 2018 | |
| Think Investments LP |
13F
|
Company |
0.84%
|
450,000
|
$5,715,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.78%
|
420,489
|
$5,340,000 | — | 31 Mar 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.75%
|
401,477
|
$5,099,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
398,707
|
$5,063,000 | — | 31 Mar 2018 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.74%
|
395,925
|
$5,028,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
394,380
|
$5,009,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.73%
|
388,900
|
$4,939,000 | — | 31 Mar 2018 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
342,455
|
$4,349,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
332,903
|
$4,227,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
331,842
|
$4,214,000 | — | 31 Mar 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.61%
|
327,407
|
$4,158,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.61%
|
326,074
|
$4,141,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
302,271
|
$3,838,000 | — | 31 Mar 2018 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
300,762
|
$3,820,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
281,078
|
$3,570,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
251,520
|
$3,194,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
247,200
|
$3,139,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
227,785
|
$2,893,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
227,580
|
$2,890,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
227,111
|
$2,884,000 | — | 31 Mar 2018 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.39%
|
206,900
|
$2,628,000 | — | 31 Mar 2018 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.38%
|
205,700
|
$2,612,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
160,321
|
$2,029,000 | — | 31 Mar 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.3%
|
158,916
|
$2,018,000 | — | 31 Mar 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.28%
|
151,527
|
$1,924,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
151,200
|
$1,920,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
145,343
|
$1,846,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.27%
|
143,219
|
$1,819,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
134,632
|
$1,710,000 | — | 31 Mar 2018 |
Institutional Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
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