Security key
34988V106
Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL)
CUSIP: 34988V106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 58,828,378
- Total 13F shares
- 47,113,085
- Share change
- +1,327,093
- Total reported value
- $219,023,900
- Put/Call ratio
- 67%
- Price per share
- $4.65
- Number of holders
- 111
- Value change
- +$8,018,989
- Number of buys
- 53
- Number of sells
- 60
Report period
Q2 2020
Institutions
111
Top holders
10
FOSL full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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%
|
7,405,023
|
$24,362,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
7,184,132
|
$23,636,000 | — | 31 Mar 2020 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
8.2%
|
4,811,247
|
$15,829,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
3,718,635
|
$12,235,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
3,573,215
|
$11,756,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.8%
|
2,238,030
|
$7,364,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,188,307
|
$7,200,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,247,010
|
$4,103,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
1,051,697
|
$3,460,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,046,067
|
$3,441,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
673,969
|
$2,216,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
613,722
|
$2,020,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
595,334
|
$1,958,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
587,589
|
$1,934,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.86%
|
506,074
|
$1,665,000 | — | 31 Mar 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.82%
|
480,467
|
$1,581,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.73%
|
431,863
|
$1,421,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
401,637
|
$1,321,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
388,422
|
$1,278,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
352,593
|
$1,160,000 | — | 31 Mar 2020 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
348,087
|
$1,145,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.58%
|
339,920
|
$1,119,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
326,503
|
$1,074,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
289,895
|
$954,000 | — | 31 Mar 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.46%
|
268,539
|
$883,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
255,160
|
$839,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
230,800
|
$759,000 | — | 31 Mar 2020 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.39%
|
230,333
|
$758,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.31%
|
181,172
|
$596,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
171,594
|
$565,000 | — | 31 Mar 2020 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.28%
|
164,610
|
$541,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
121,338
|
$399,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
120,369
|
$396,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
120,155
|
$395,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
116,418
|
$383,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
111,334
|
$366,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
110,122
|
$362,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.18%
|
107,178
|
$357,000 | — | 31 Mar 2020 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
105,000
|
$345,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
104,267
|
$343,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
103,786
|
$341,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
92,333
|
$304,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.16%
|
92,068
|
$302,904 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.15%
|
90,405
|
$297,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
87,049
|
$286,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
86,941
|
$286,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
84,376
|
$277,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
83,712
|
$275,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.13%
|
78,309
|
$258,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.13%
|
77,235
|
$254,000 | — | 31 Mar 2020 |
Institutional Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q2 2020
As of 30 Jun 2020,
Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,113,085 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., Contrarius Investment Management Ltd, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, VANGUARD GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and D. E. Shaw & Co., Inc..
This page lists
111
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
114
Q2 2020 holders
111
Holder diff
-3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.