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

CUSIP: 34988V106

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
58,828,378
Total 13F shares
42,857,631
Share change
-55,481
Total reported value
$371,649,309
Put/Call ratio
61%
Price per share
$8.67
Number of holders
125
Value change
+$1,376,964
Number of buys
66
Number of sells
51

Security key

34988V106

Report period

Q4 2020

Institutions

125

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 Sep 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%
$42,571,000
7,416,615 shares
30 Sep 2020
BlackRock Finance, Inc.
13F
Company
13F
12%
$39,620,000
6,902,254 shares
30 Sep 2020
Contrarius Investment Management Ltd
13F
Company
13F
7.4%
$25,084,000
4,369,974 shares
30 Sep 2020
STATE STREET CORP
13F
Company
13F
5.4%
$18,197,000
3,170,177 shares
30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
5.3%
$17,990,000
3,134,050 shares
30 Sep 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.7%
$15,717,000
2,738,117 shares
30 Sep 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
3.7%
$12,406,000
2,161,279 shares
30 Sep 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.2%
$7,394,000
1,288,150 shares
30 Sep 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
1.8%
$6,112,000
1,064,945 shares
30 Sep 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
1.7%
$5,874,000
1,023,282 shares
30 Sep 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$4,037,000
703,434 shares
30 Sep 2020
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
1.2%
$3,922,000
683,259 shares
30 Sep 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
1.1%
$3,702,000
644,884 shares
30 Sep 2020
NORTHERN TRUST CORP
13F
Company
13F
0.97%
$3,290,000
573,232 shares
30 Sep 2020
Bank of New York Mellon Corp
13F
Company
13F
0.88%
$2,957,000
515,021 shares
30 Sep 2020
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.57%
$1,917,000
333,911 shares
30 Sep 2020
MAVERICK CAPITAL LTD
13F
Company
13F
0.53%
$1,803,000
314,071 shares
30 Sep 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.46%
$1,561,000
271,899 shares
30 Sep 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.46%
$1,552,000
270,248 shares
30 Sep 2020
JPMORGAN CHASE & CO
13F
Company
13F
0.45%
$1,518,000
262,586 shares
30 Sep 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.38%
$1,274,000
221,907 shares
30 Sep 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.33%
$1,127,000
196,466 shares
30 Sep 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.29%
$984,000
171,388 shares
30 Sep 2020
WINSLOW ASSET MANAGEMENT INC
13F
Company
13F
0.28%
$933,000
162,604 shares
30 Sep 2020
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.28%
$929,000
161,883 shares
30 Sep 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.25%
$843,000
146,850 shares
30 Sep 2020
PDT Partners, LLC
13F
Company
13F
0.24%
$805,000
140,280 shares
30 Sep 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.24%
$804,000
140,139 shares
30 Sep 2020
Squarepoint Ops LLC
13F
Company
13F
0.23%
$789,000
137,411 shares
30 Sep 2020
Edgestream Partners, L.P.
13F
Company
13F
0.23%
$765,000
133,194 shares
30 Sep 2020
Russell Investments Group, Ltd.
13F
Company
13F
0.23%
$762,000
132,993 shares
30 Sep 2020
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
13F
0.23%
$760,000
132,456 shares
30 Sep 2020
Legal & General Group Plc
13F
Company
13F
0.21%
$726,000
126,457 shares
30 Sep 2020
MORGAN STANLEY
13F
Company
13F
0.21%
$714,000
124,412 shares
30 Sep 2020
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.21%
$695,000
121,140 shares
30 Sep 2020
York State Teachers Retirement System New
13F
Individual
13F
0.19%
$644,000
112,155 shares
30 Sep 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.18%
$616,000
107,267 shares
30 Sep 2020
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.18%
$596,000
103,786 shares
30 Sep 2020
Trexquant Investment LP
13F
Company
13F
0.17%
$587,000
102,303 shares
30 Sep 2020
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.16%
$540,000
94,098 shares
30 Sep 2020
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.16%
$527,000
91,755 shares
30 Sep 2020
FEDERATED HERMES, INC.
13F
Company
13F
0.15%
$512,000
89,144 shares
30 Sep 2020
UBS Group AG
13F
Company
13F
0.14%
$458,000
79,798 shares
30 Sep 2020
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.12%
$417,000
72,614 shares
30 Sep 2020
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.12%
$413,000
71,922 shares
30 Sep 2020
Qube Research & Technologies Ltd
13F
Company
13F
0.12%
$399,000
69,479 shares
30 Sep 2020
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.12%
$391,000
68,129 shares
30 Sep 2020
Crossmark Global Holdings, Inc.
13F
Company
13F
0.12%
$391,000
68,080 shares
30 Sep 2020
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
0.11%
$383,000
66,700 shares
30 Sep 2020
Paloma Partners Management Co
13F
Company
13F
0.1%
$352,000
61,308 shares
30 Sep 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 Q4 2020

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

Institutions
125
Shares
42,857,631
Rows loaded
125
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 Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
114
Q4 2020 holders
125
Holder diff
11
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 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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