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

Security key

34988V106

Report period

Q3 2018

Institutions

161

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2018
13F Lead comparable stake: 13% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
13%
$198,456,000
7,385,770 shares
30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
11%
$166,822,000
6,208,449 shares
30 Jun 2018
Contrarius Investment Management Ltd
13F
Company
13F
8%
$125,681,000
4,677,365 shares
30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
7.3%
$115,740,000
4,307,425 shares
30 Jun 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
3.2%
$50,015,000
1,861,364 shares
30 Jun 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.2%
$34,095,000
1,268,721 shares
30 Jun 2018
STATE STREET CORP
13F
Company
13F
2%
$32,380,000
1,204,933 shares
30 Jun 2018
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
1.7%
$27,586,000
1,026,648 shares
30 Jun 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.6%
$25,134,000
935,400 shares
30 Jun 2018
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
1.4%
$21,844,000
812,935 shares
30 Jun 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
1.3%
$21,313,000
793,183 shares
30 Jun 2018
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
1.2%
$19,634,000
730,696 shares
30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$17,218,000
640,815 shares
30 Jun 2018
NORTHERN TRUST CORP
13F
Company
13F
0.98%
$15,467,000
575,598 shares
30 Jun 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.95%
$15,056,000
560,305 shares
30 Jun 2018
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
13F
0.91%
$14,370,000
534,805 shares
30 Jun 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.87%
$13,799,000
513,553 shares
30 Jun 2018
Bank of New York Mellon Corp
13F
Company
13F
0.86%
$13,528,000
503,471 shares
30 Jun 2018
Spark Investment Management LLC
13F
Company
13F
0.74%
$11,766,000
437,900 shares
30 Jun 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.71%
$11,254,000
418,819 shares
30 Jun 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.68%
$10,686,000
397,721 shares
30 Jun 2018
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
13F
0.67%
$10,639,000
395,925 shares
30 Jun 2018
Russell Investments Group, Ltd.
13F
Company
13F
0.67%
$10,651,000
394,920 shares
30 Jun 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.61%
$9,677,000
360,155 shares
30 Jun 2018
WINSLOW ASSET MANAGEMENT INC
13F
Company
13F
0.6%
$9,552,000
355,493 shares
30 Jun 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.58%
$9,174,000
341,406 shares
30 Jun 2018
MORGAN STANLEY
13F
Company
13F
0.51%
$8,044,000
299,338 shares
30 Jun 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.49%
$7,799,000
290,232 shares
30 Jun 2018
Invesco Ltd.
13F
Company
13F
0.48%
$7,525,000
280,082 shares
30 Jun 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.41%
$6,501,000
241,951 shares
30 Jun 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.41%
$6,408,000
238,463 shares
30 Jun 2018
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.39%
$6,183,000
230,100 shares
30 Jun 2018
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.37%
$5,824,000
216,763 shares
30 Jun 2018
Lombard Odier Asset Management (USA) Corp
13F
Company
13F
0.35%
$5,586,000
207,900 shares
30 Jun 2018
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.32%
$4,982,000
185,410 shares
30 Jun 2018
HBK INVESTMENTS L P
13F
Company
13F
0.3%
$4,772,000
177,600 shares
30 Jun 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.29%
$4,648,000
172,971 shares
30 Jun 2018
IndexIQ Advisors LLC
13F
Company
13F
0.29%
$4,628,000
172,235 shares
30 Jun 2018
BARCLAYS PLC
13F
Company
13F
0.25%
$4,029,000
149,892 shares
30 Jun 2018
Legal & General Group Plc
13F
Company
13F
0.25%
$4,078,000
148,937 shares
30 Jun 2018
FEDERATED HERMES, INC.
13F
Company
13F
0.23%
$3,593,000
133,719 shares
30 Jun 2018
Gotham Asset Management, LLC
13F
Company
13F
0.23%
$3,569,000
132,834 shares
30 Jun 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.22%
$3,516,000
130,851 shares
30 Jun 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.2%
$3,093,000
115,100 shares
30 Jun 2018
MACKAY SHIELDS LLC
13F
Company
13F
0.19%
$3,036,000
113,000 shares
30 Jun 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.19%
$3,008,000
111,944 shares
30 Jun 2018
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.16%
$2,505,000
93,241 shares
30 Jun 2018
York State Teachers Retirement System New
13F
Individual
13F
0.16%
$2,480,000
92,298 shares
30 Jun 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.15%
$2,389,000
88,927 shares
30 Jun 2018
Sculptor Capital LP
13F
Company
13F
0.14%
$2,273,000
84,588 shares
30 Jun 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
161
Shares
50,997,961
Rows loaded
161
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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