Security key
34988V106
Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL)
CUSIP: 34988V106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 58,828,378
- Total 13F shares
- 50,997,961
- Share change
- +6,875,790
- Total reported value
- $1,187,100,615
- Put/Call ratio
- 92%
- Price per share
- $23.28
- Number of holders
- 161
- Value change
- +$158,418,236
- Number of buys
- 94
- Number of sells
- 63
Report period
Q3 2018
Institutions
161
Top holders
10
FOSL full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Fossil Group, Inc. SEC filings
Fossil Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 34988V106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
13%
|
7,385,770
|
$198,456,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
6,208,449
|
$166,822,000 | — | 30 Jun 2018 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
8%
|
4,677,365
|
$125,681,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
4,307,425
|
$115,740,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.2%
|
1,861,364
|
$50,015,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,268,721
|
$34,095,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,204,933
|
$32,380,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.7%
|
1,026,648
|
$27,586,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
935,400
|
$25,134,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.4%
|
812,935
|
$21,844,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.3%
|
793,183
|
$21,313,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
730,696
|
$19,634,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
640,815
|
$17,218,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
575,598
|
$15,467,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
560,305
|
$15,056,000 | — | 30 Jun 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.91%
|
534,805
|
$14,370,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
513,553
|
$13,799,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
503,471
|
$13,528,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.74%
|
437,900
|
$11,766,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
418,819
|
$11,254,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
397,721
|
$10,686,000 | — | 30 Jun 2018 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.67%
|
395,925
|
$10,639,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
394,920
|
$10,651,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
360,155
|
$9,677,000 | — | 30 Jun 2018 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
355,493
|
$9,552,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
341,406
|
$9,174,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
299,338
|
$8,044,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
290,232
|
$7,799,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
280,082
|
$7,525,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
241,951
|
$6,501,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.41%
|
238,463
|
$6,408,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
230,100
|
$6,183,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
216,763
|
$5,824,000 | — | 30 Jun 2018 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.35%
|
207,900
|
$5,586,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
185,410
|
$4,982,000 | — | 30 Jun 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.3%
|
177,600
|
$4,772,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
172,971
|
$4,648,000 | — | 30 Jun 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.29%
|
172,235
|
$4,628,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
149,892
|
$4,029,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
148,937
|
$4,078,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
133,719
|
$3,593,000 | — | 30 Jun 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.23%
|
132,834
|
$3,569,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.22%
|
130,851
|
$3,516,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
115,100
|
$3,093,000 | — | 30 Jun 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.19%
|
113,000
|
$3,036,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
111,944
|
$3,008,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
93,241
|
$2,505,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
92,298
|
$2,480,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
88,927
|
$2,389,000 | — | 30 Jun 2018 | |
| Sculptor Capital LP |
13F
|
Company |
0.14%
|
84,588
|
$2,273,000 | — | 30 Jun 2018 |
Institutional Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q3 2018
As of 30 Sep 2018,
Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,997,961 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., Vanguard Group Inc, Contrarius Investment Management Ltd, D. E. Shaw & Co., Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, STATE STREET CORP, and MERIAN GLOBAL INVESTORS (UK) Ltd.
This page lists
161
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
158
Q3 2018 holders
161
Holder diff
3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.