Security key
34988V106
Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL)
CUSIP: 34988V106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 58,828,378
- Total 13F shares
- 46,364,527
- Share change
- -2,984,103
- Total reported value
- $365,245,399
- Put/Call ratio
- 61%
- Price per share
- $7.88
- Number of holders
- 130
- Value change
- -$34,017,123
- Number of buys
- 68
- Number of sells
- 86
Report period
Q4 2019
Institutions
130
Top holders
10
FOSL full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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%
|
7,555,561
|
$94,520,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
7,221,815
|
$90,345,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,331,168
|
$79,203,000 | — | 30 Sep 2019 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
8.2%
|
4,811,247
|
$60,189,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
3,135,971
|
$39,231,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.7%
|
1,562,347
|
$19,545,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,408,165
|
$17,616,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,266,650
|
$15,846,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
918,409
|
$11,490,000 | — | 30 Sep 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.3%
|
782,930
|
$9,794,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
679,875
|
$8,505,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
666,285
|
$8,335,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
633,346
|
$7,923,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
631,305
|
$7,897,000 | — | 30 Sep 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.95%
|
561,066
|
$7,019,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.85%
|
501,536
|
$6,274,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
485,156
|
$6,070,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.82%
|
484,148
|
$6,057,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
450,765
|
$5,639,000 | — | 30 Sep 2019 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.67%
|
395,925
|
$4,953,000 | — | 30 Sep 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.67%
|
392,665
|
$4,912,000 | — | 30 Sep 2019 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
384,207
|
$4,806,000 | — | 30 Sep 2019 | |
| Ancient Art, L.P. |
13F
|
Company |
0.64%
|
375,677
|
$4,700,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
366,240
|
$4,582,000 | — | 30 Sep 2019 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.61%
|
358,147
|
$4,480,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
350,911
|
$4,389,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
344,700
|
$4,312,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
318,020
|
$3,979,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
277,187
|
$3,467,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
263,241
|
$3,294,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
184,121
|
$2,304,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
173,757
|
$2,174,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
167,790
|
$2,099,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
153,160
|
$1,916,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
151,808
|
$1,899,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
149,585
|
$1,871,000 | — | 30 Sep 2019 | |
| MYDA Advisors LLC |
13F
|
Company |
0.25%
|
148,000
|
$1,851,000 | — | 30 Sep 2019 | |
| Triad Investment Management |
13F
|
Company |
0.25%
|
144,926
|
$1,813,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
144,584
|
$1,809,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.24%
|
142,509
|
$1,635,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
137,440
|
$1,719,000 | — | 30 Sep 2019 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.23%
|
136,880
|
$1,712,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
132,876
|
$1,662,000 | — | 30 Sep 2019 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.23%
|
132,500
|
$1,658,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.21%
|
124,103
|
$1,553,000 | — | 30 Sep 2019 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.19%
|
110,547
|
$1,382,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
107,663
|
$1,347,000 | — | 30 Sep 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
104,518
|
$1,308,000 | — | 30 Sep 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.16%
|
94,300
|
$1,180,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
93,561
|
$1,171,000 | — | 30 Sep 2019 |
Institutional Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q4 2019
As of 31 Dec 2019,
Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,364,527 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., Contrarius Investment Management Ltd, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, D. E. Shaw & Co., Inc., JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, and Bank of New York Mellon Corp.
This page lists
130
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
160
Q4 2019 holders
130
Holder diff
-30
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.