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FOSSIL GROUP INC
FOSSIL GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 322 Institutional holders with a total value of $4,918,001,778.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,742,976 391,216,000 7.95%
2 VANGUARD GROUP INC 3,129,193 327,063,000 6.65%
3 BROWN ADVISORY INC 3,049,449 318,729,000 6.48%
4 EMINENCE CAPITAL, LP 2,707,024 282,938,000 5.75%
5 GLENVIEW CAPITAL MANAGEMENT, LLC 2,673,638 279,449,000 5.68%
6 STATE STREET CORP 1,962,605 205,133,000 4.17%
7 BLAIR WILLIAM & CO/IL 1,667,901 174,329,000 3.54%
8 GOLDMAN SACHS GROUP INC 1,378,126 144,041,000 2.93%
9 BlackRock Institutional Trust Company, N.A. 1,255,598 131,235,000 2.67%
10 Artisan Partners Limited Partnership 1,243,155 129,935,000 2.64%
11 Bank of New York Mellon Corp 1,081,943 113,085,000 2.30%
12 HIGHFIELDS CAPITAL MANAGEMENT LP 1,050,000 109,746,000 2.23%
13 BAMCO INC /NY/ 885,151 92,516,000 1.88%
14 D. E. Shaw & Co., Inc. 875,427 91,500,000 1.86%
15 COLUMBIA WANGER ASSET MANAGEMENT LLC 872,145 91,157,000 1.85%
16 CANADA PENSION PLAN INVESTMENT BOARD 818,060 85,504,000 1.74%
17 Ninety One UK Ltd 811,752 84,844,000 1.73%
18 Calamos Advisors LLC 668,920 69,916,000 1.42%
19 MUNDER CAPITAL MANAGEMENT 668,306 69,851,000 1.42%
20 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 644,925 67,407,000 1.37%
21 NORTHERN TRUST CORP 609,101 63,664,000 1.29%
22 BlackRock Fund Advisors 568,211 59,389,000 1.21%
23 OppenheimerFunds, Inc. 552,522 57,750,000 1.17%
24 Point72 Asset Management, L.P. 492,747 51,502,000 1.05%
25 WELLINGTON MANAGEMENT GROUP LLP 490,929 51,312,000 1.04%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 466,441 48,752,000 0.99%
27 PRICE T ROWE ASSOCIATES INC /MD/ 453,238 47,372,000 0.96%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 440,500 46,041,000 0.94% Call
29 NORGES BANK 430,704 45,017,000 0.92%
30 GEODE CAPITAL MANAGEMENT, LLC 362,939 37,911,000 0.77%
31 BlackRock Group LTD 341,615 35,706,000 0.73%
32 Taconic Capital Advisors LP 325,000 33,969,000 0.69%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 321,300 33,582,000 0.68% Put
34 GUGGENHEIM CAPITAL LLC 319,463 33,400,000 0.68%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 302,998 31,670,000 0.64%
36 AQR CAPITAL MANAGEMENT LLC 302,880 31,657,000 0.64%
37 Gotham Asset Management, LLC 298,644 31,214,000 0.63%
38 DEUTSCHE BANK AG\ 293,129 30,634,000 0.62%
39 SCHRODER INVESTMENT MANAGEMENT GROUP 286,825 29,978,949 0.61%
40 RENAISSANCE GROUP LLC 256,375 26,796,000 0.54%
41 Legal & General Group Plc 220,836 23,082,000 0.47%
42 PGGM Investments 214,412 22,410,000 0.46%
43 UBS AG 213,943 22,361,000 0.45%
44 CREDIT SUISSE AG/ 183,266 19,155,000 0.39%
45 MASON STREET ADVISORS, LLC 169,165 17,681,000 0.36%
46 ROYAL BANK OF CANADA 164,186 17,159,000 0.35%
47 Invesco Ltd. 160,173 16,742,000 0.34%
48 IVORY INVESTMENT MANAGEMENT, LLC 156,508 16,358,000 0.33%
49 NEW YORK STATE COMMON RETIREMENT FUND 142,967 14,943,000 0.30%
50 UNITED SERVICES AUTOMOBILE ASSOCIATION 141,094 14,747,000 0.30%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.