Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL)
CUSIP: 34988V106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 53,612,255
- Total 13F shares
- 43,138,129
- Share change
- -802,735
- Total reported value
- $443,827,690
- Put/Call ratio
- 137%
- Price per share
- $10.29
- Number of holders
- 130
- Value change
- -$10,446,171
- Number of buys
- 60
- Number of sells
- 72
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 |
14%
|
7,728,804
|
$91,587,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
7,681,060
|
$91,021,000 | — | 30 Sep 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
8%
|
4,310,018
|
$51,074,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
3,627,927
|
$42,991,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
2,579,312
|
$30,568,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
4%
|
2,122,623
|
$25,149,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,973,947
|
$23,391,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
1,237,822
|
$14,668,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,178,985
|
$13,971,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,009,041
|
$11,957,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
799,629
|
$9,475,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
539,896
|
$6,397,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.98%
|
528,075
|
$6,258,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
496,241
|
$5,880,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
485,648
|
$5,755,000 | — | 30 Sep 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.87%
|
468,750
|
$5,555,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
363,732
|
$4,311,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.63%
|
335,576
|
$3,977,000 | — | 30 Sep 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.62%
|
330,118
|
$3,912,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
324,149
|
$3,841,000 | — | 30 Sep 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.56%
|
300,000
|
$3,555,000 | — | 30 Sep 2021 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.5%
|
270,716
|
$3,208,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
225,800
|
$2,676,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
200,250
|
$2,487,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.37%
|
200,247
|
$2,372,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
198,885
|
$2,357,000 | — | 30 Sep 2021 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.35%
|
188,889
|
$2,238,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
184,780
|
$2,191,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
179,590
|
$2,128,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.32%
|
169,783
|
$2,012,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.27%
|
146,605
|
$1,737,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
143,752
|
$1,703,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.26%
|
141,383
|
$1,675,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
138,468
|
$1,640,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
137,457
|
$1,629,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.25%
|
134,885
|
$1,598,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
117,434
|
$1,392,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
103,025
|
$1,221,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
96,867
|
$1,149,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
96,576
|
$1,144,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
95,782
|
$1,135,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.18%
|
95,255
|
$1,128,772 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
88,878
|
$1,053,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
77,552
|
$919,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
75,957
|
$900,000 | — | 30 Sep 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.12%
|
64,100
|
$760,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
63,306
|
$751,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
61,629
|
$730,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
57,416
|
$680,000 | — | 30 Sep 2021 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
55,900
|
$662,000 | — | 30 Sep 2021 |
Institutional Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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