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

Institutional Holders (2014Q3)
Portfolio Summary: 330 Institutional holders with a total value of $4,611,973,884.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,617,838 433,616,000 9.40%
2 GLENVIEW CAPITAL MANAGEMENT, LLC 3,255,738 305,714,000 6.63%
3 VANGUARD GROUP INC 3,125,324 293,468,000 6.36%
4 BROWN ADVISORY INC 2,855,038 268,088,000 5.81%
5 EMINENCE CAPITAL, LP 2,795,482 262,496,000 5.69%
6 STATE STREET CORP 2,019,112 189,594,000 4.11%
7 GOLDMAN SACHS GROUP INC 1,711,118 160,674,000 3.48%
8 Vulcan Value Partners, LLC 1,243,552 123,215,000 2.67%
9 BlackRock Institutional Trust Company, N.A. 1,237,794 116,229,000 2.52%
10 Artisan Partners Limited Partnership 1,218,005 114,371,000 2.48%
11 Bank of New York Mellon Corp 1,121,574 105,315,000 2.28%
12 Invesco Ltd. 1,057,621 99,311,000 2.15%
13 Senator Investment Group LP 1,000,000 93,900,000 2.04%
14 CANADA PENSION PLAN INVESTMENT BOARD 994,431 93,377,000 2.02%
15 HIGHFIELDS CAPITAL MANAGEMENT LP 958,344 89,989,000 1.95%
16 D. E. Shaw & Co., Inc. 901,526 84,653,000 1.84%
17 BAMCO INC /NY/ 883,596 82,970,000 1.80%
18 Ninety One UK Ltd 818,629 76,869,000 1.67%
19 COLUMBIA WANGER ASSET MANAGEMENT LLC 695,745 65,330,000 1.42%
20 MUNDER CAPITAL MANAGEMENT 664,142 62,363,000 1.35%
21 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 648,522 60,896,000 1.32%
22 NORTHERN TRUST CORP 583,878 54,827,000 1.19%
23 BlackRock Fund Advisors 583,683 54,808,000 1.19%
24 OppenheimerFunds, Inc. 553,072 51,933,000 1.13%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 484,143 45,461,000 0.99%
26 Taconic Capital Advisors LP 475,000 44,603,000 0.97%
27 WELLINGTON MANAGEMENT GROUP LLP 473,029 44,417,000 0.96%
28 NORGES BANK 462,910 43,467,000 0.94%
29 GEODE CAPITAL MANAGEMENT, LLC 365,306 34,261,000 0.74%
30 GUGGENHEIM CAPITAL LLC 351,395 32,996,000 0.72%
31 PRICE T ROWE ASSOCIATES INC /MD/ 348,682 32,741,000 0.71%
32 BlackRock Group LTD 346,849 32,568,000 0.71%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 321,100 30,151,000 0.65% Put
34 BLAIR WILLIAM & CO/IL 301,443 28,305,000 0.61%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 296,800 27,870,000 0.60% Call
36 SCHRODER INVESTMENT MANAGEMENT GROUP 284,925 26,754,458 0.58%
37 DEUTSCHE BANK AG\ 273,552 25,684,000 0.56%
38 AQR CAPITAL MANAGEMENT LLC 259,189 24,338,000 0.53%
39 UBS AG 258,745 24,295,000 0.53%
40 PGGM Investments 243,761 22,889,000 0.50%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 227,450 21,357,000 0.46%
42 Legal & General Group Plc 218,906 20,556,000 0.45%
43 OXFORD ASSET MANAGEMENT LLP 198,376 19,032,000 0.41%
44 Bridgewater Associates, LP 201,898 18,958,000 0.41%
45 DIMENSIONAL FUND ADVISORS LP 184,420 17,320,000 0.38%
46 CREDIT SUISSE AG/ 171,468 16,102,000 0.35%
47 ROYAL BANK OF CANADA 162,794 15,286,000 0.33%
48 Gotham Asset Management, LLC 150,014 14,086,000 0.31%
49 NEW YORK STATE COMMON RETIREMENT FUND 140,775 13,219,000 0.29%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 133,642 12,549,000 0.27%
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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.