Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL)
CUSIP: 34988V106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 58,828,378
- Total 13F shares
- 43,642,454
- Share change
- +812,100
- Total reported value
- $623,134,599
- Put/Call ratio
- 202%
- Price per share
- $14.28
- Number of holders
- 132
- Value change
- +$12,240,520
- Number of buys
- 56
- Number of sells
- 67
Quarterly Holders Quick Answers
What is CUSIP 34988V106?
CUSIP 34988V106 identifies FOSL - Fossil Group, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 34988V106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
7,728,804
|
$95,837,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
7,692,538
|
$95,388,000 | — | 31 Mar 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
6.7%
|
3,951,850
|
$49,003,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
3,527,050
|
$43,735,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
2,755,062
|
$34,163,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,333,301
|
$28,933,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,642,142
|
$20,363,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
1,458,435
|
$18,085,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2%
|
1,192,916
|
$14,791,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
873,101
|
$10,826,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
786,575
|
$9,753,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
506,819
|
$6,285,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.85%
|
499,278
|
$6,191,000 | — | 31 Mar 2021 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.83%
|
490,886
|
$6,087,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
473,261
|
$5,869,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
335,704
|
$4,163,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
321,944
|
$3,992,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.55%
|
321,539
|
$3,987,000 | — | 31 Mar 2021 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.47%
|
275,343
|
$3,414,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.46%
|
269,415
|
$3,341,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
216,982
|
$2,690,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
208,348
|
$2,584,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
191,510
|
$2,375,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
180,656
|
$2,240,000 | — | 31 Mar 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.29%
|
168,420
|
$2,088,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
166,543
|
$2,064,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.28%
|
164,675
|
$2,042,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
164,230
|
$2,036,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.24%
|
138,850
|
$1,722,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
136,000
|
$1,686,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
131,179
|
$1,627,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
129,964
|
$1,612,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
125,696
|
$1,559,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
123,502
|
$1,532,000 | — | 31 Mar 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.19%
|
109,719
|
$1,361,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
108,690
|
$1,348,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
96,576
|
$1,198,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
96,400
|
$1,195,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
94,684
|
$1,174,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
88,179
|
$1,093,000 | — | 31 Mar 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
84,255
|
$1,045,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
80,753
|
$1,001,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
70,731
|
$877,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.11%
|
65,300
|
$810,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
64,736
|
$803,000 | — | 31 Mar 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.11%
|
64,600
|
$801,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
64,050
|
$794,000 | — | 31 Mar 2021 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.1%
|
56,049
|
$695,000 | — | 31 Mar 2021 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
55,900
|
$693,000 | — | 31 Mar 2021 | |
| Caprock Group, LLC |
13F
|
Company |
0.09%
|
54,389
|
$674,000 | — | 31 Mar 2021 |
Institutional Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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