Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL)

CUSIP: 34988V106

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
58,828,378
Total 13F shares
42,959,545
Share change
-4,148,701
Total reported value
$246,616,696
Put/Call ratio
28%
Price per share
$5.74
Number of holders
114
Value change
-$21,523,670
Number of buys
49
Number of sells
64

Security key

34988V106

Report period

Q3 2020

Institutions

114

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 2020
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%
$34,440,000
7,406,422 shares
30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
13%
$34,242,000
7,364,051 shares
30 Jun 2020
Contrarius Investment Management Ltd
13F
Company
13F
8.1%
$22,198,000
4,773,853 shares
30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.5%
$15,150,000
3,258,240 shares
30 Jun 2020
STATE STREET CORP
13F
Company
13F
5.5%
$15,042,000
3,234,751 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
5%
$13,754,000
2,957,853 shares
30 Jun 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
3.7%
$10,122,000
2,176,685 shares
30 Jun 2020
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
2.5%
$6,825,000
1,467,840 shares
30 Jun 2020
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
2.3%
$6,329,000
1,361,050 shares
30 Jun 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
1.7%
$4,784,000
1,028,873 shares
30 Jun 2020
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
1.6%
$4,407,000
947,769 shares
30 Jun 2020
Invesco Ltd.
13F
Company
13F
1.6%
$4,332,000
931,614 shares
30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$3,199,000
688,155 shares
30 Jun 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
1.1%
$2,916,000
627,116 shares
30 Jun 2020
NORTHERN TRUST CORP
13F
Company
13F
0.99%
$2,710,000
582,618 shares
30 Jun 2020
Bank of New York Mellon Corp
13F
Company
13F
0.97%
$2,653,000
570,249 shares
30 Jun 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.94%
$2,580,000
554,780 shares
30 Jun 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.71%
$1,929,000
414,815 shares
30 Jun 2020
JPMORGAN CHASE & CO
13F
Company
13F
0.63%
$1,713,000
368,550 shares
30 Jun 2020
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.59%
$1,616,000
347,516 shares
30 Jun 2020
MAVERICK CAPITAL LTD
13F
Company
13F
0.5%
$1,377,000
296,080 shares
30 Jun 2020
CITADEL ADVISORS LLC
13F
Company
13F
0.5%
$1,358,000
292,017 shares
30 Jun 2020
WINSLOW ASSET MANAGEMENT INC
13F
Company
13F
0.49%
$1,340,000
288,147 shares
30 Jun 2020
MORGAN STANLEY
13F
Company
13F
0.48%
$1,315,000
282,738 shares
30 Jun 2020
Edgestream Partners, L.P.
13F
Company
13F
0.47%
$1,285,000
276,364 shares
30 Jun 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.41%
$1,129,000
242,783 shares
30 Jun 2020
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.29%
$803,000
172,732 shares
30 Jun 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.28%
$766,000
164,816 shares
30 Jun 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.27%
$733,000
157,720 shares
30 Jun 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.27%
$727,000
156,349 shares
30 Jun 2020
WINTON GROUP Ltd
13F
Company
13F
0.26%
$710,000
152,730 shares
30 Jun 2020
FEDERATED HERMES, INC.
13F
Company
13F
0.26%
$709,000
152,440 shares
30 Jun 2020
Russell Investments Group, Ltd.
13F
Company
13F
0.24%
$654,000
141,160 shares
30 Jun 2020
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.23%
$631,000
135,739 shares
30 Jun 2020
Legal & General Group Plc
13F
Company
13F
0.22%
$602,000
129,529 shares
30 Jun 2020
SEI INVESTMENTS CO
13F
Company
13F
0.21%
$569,000
122,349 shares
30 Jun 2020
York State Teachers Retirement System New
13F
Individual
13F
0.2%
$559,000
120,155 shares
30 Jun 2020
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.18%
$483,000
103,786 shares
30 Jun 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.17%
$476,000
102,467 shares
30 Jun 2020
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.17%
$476,000
102,379 shares
30 Jun 2020
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
13F
0.17%
$475,000
102,097 shares
30 Jun 2020
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.17%
$458,000
98,461 shares
30 Jun 2020
UBS Group AG
13F
Company
13F
0.17%
$451,000
97,079 shares
30 Jun 2020
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
13F
0.15%
$414,000
89,037 shares
30 Jun 2020
HSBC HOLDINGS PLC
13F
Company
13F
0.15%
$413,000
88,901 shares
30 Jun 2020
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.15%
$403,000
86,770 shares
30 Jun 2020
Graticule Asia Macro Advisors LLC
13F
Company
13F
0.14%
$390,000
83,860 shares
30 Jun 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.13%
$353,000
76,049 shares
30 Jun 2020
Crossmark Global Holdings, Inc.
13F
Company
13F
0.12%
$337,000
72,480 shares
30 Jun 2020
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.12%
$334,000
71,922 shares
30 Jun 2020
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 2020

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

Institutions
114
Shares
42,959,545
Rows loaded
114
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 2020 vs Q2 2020 Across Filers

Q2 2020 holders
111
Q3 2020 holders
114
Holder diff
3
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 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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