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.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
14%
7,728,804
$91,587,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
14%
7,681,060
$91,021,000 30 Sep 2021
13F
Contrarius Investment Management Ltd
13F
Company
8%
4,310,018
$51,074,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
6.8%
3,627,927
$42,991,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.8%
2,579,312
$30,568,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
4%
2,122,623
$25,149,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.7%
1,973,947
$23,391,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
2.3%
1,237,822
$14,668,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.2%
1,178,985
$13,971,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.9%
1,009,041
$11,957,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
799,629
$9,475,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
539,896
$6,397,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.98%
528,075
$6,258,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.93%
496,241
$5,880,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.91%
485,648
$5,755,000 30 Sep 2021
13F
Hodges Capital Management Inc.
13F
Company
0.87%
468,750
$5,555,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.68%
363,732
$4,311,000 30 Sep 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.63%
335,576
$3,977,000 30 Sep 2021
13F
Pacer Advisors, Inc.
13F
Company
0.62%
330,118
$3,912,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
324,149
$3,841,000 30 Sep 2021
13F
Hudson Bay Capital Management LP
13F
Company
0.56%
300,000
$3,555,000 30 Sep 2021
13F
MAVERICK CAPITAL LTD
13F
Company
0.5%
270,716
$3,208,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
225,800
$2,676,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
200,250
$2,487,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
0.37%
200,247
$2,372,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.37%
198,885
$2,357,000 30 Sep 2021
13F
Edgestream Partners, L.P.
13F
Company
0.35%
188,889
$2,238,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.34%
184,780
$2,191,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
179,590
$2,128,000 30 Sep 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.32%
169,783
$2,012,000 30 Sep 2021
13F
Boston Partners
13F
Company
0.27%
146,605
$1,737,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.27%
143,752
$1,703,000 30 Sep 2021
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.26%
141,383
$1,675,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
138,468
$1,640,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
137,457
$1,629,000 30 Sep 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.25%
134,885
$1,598,000 30 Sep 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.22%
117,434
$1,392,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
103,025
$1,221,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.18%
96,867
$1,149,000 30 Sep 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
96,576
$1,144,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.18%
95,782
$1,135,000 30 Sep 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.18%
95,255
$1,128,772 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
88,878
$1,053,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
77,552
$919,000 30 Sep 2021
13F
York State Teachers Retirement System New
13F
Individual
0.14%
75,957
$900,000 30 Sep 2021
13F
ClariVest Asset Management LLC
13F
Company
0.12%
64,100
$760,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
63,306
$751,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
0.11%
61,629
$730,000 30 Sep 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.11%
57,416
$680,000 30 Sep 2021
13F
Spark Investment Management LLC
13F
Company
0.1%
55,900
$662,000 30 Sep 2021
13F

Institutional Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q4 2021

As of 31 Dec 2021, Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,138,129 shares. The largest 10 holders included BlackRock Inc., FMR LLC, Contrarius Investment Management Ltd, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and AMERIPRISE FINANCIAL INC. This page lists 130 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
130
Q4 2021 holders
130
Holder diff
0
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).

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.