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

Institutional Holders (2014Q4)
Portfolio Summary: 370 Institutional holders with a total value of $5,290,848,159.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,624,640 512,133,000 9.68%
2 VANGUARD GROUP INC 3,224,798 357,114,000 6.75%
3 GLENVIEW CAPITAL MANAGEMENT, LLC 2,755,738 305,170,000 5.77%
4 EMINENCE CAPITAL, LP 2,721,376 301,365,000 5.70%
5 STATE STREET CORP 1,993,506 220,752,000 4.17%
6 Vulcan Value Partners, LLC 1,578,844 174,842,000 3.30%
7 BROWN ADVISORY INC 1,424,207 157,717,000 2.98%
8 Bank of New York Mellon Corp 1,347,990 149,275,000 2.82%
9 BlackRock Institutional Trust Company, N.A. 1,223,722 135,515,000 2.56%
10 GOLDMAN SACHS GROUP INC 1,216,478 134,713,000 2.55%
11 Artisan Partners Limited Partnership 1,199,626 132,847,000 2.51%
12 Senator Investment Group LP 1,178,567 130,515,000 2.47%
13 D. E. Shaw & Co., Inc. 1,136,361 125,840,000 2.38%
14 Invesco Ltd. 1,101,662 121,998,000 2.31%
15 CANADA PENSION PLAN INVESTMENT BOARD 999,996 110,740,000 2.09%
16 Ninety One UK Ltd 805,088 89,156,000 1.69%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 698,828 77,388,000 1.46%
18 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 642,392 71,138,000 1.34%
19 VICTORY CAPITAL MANAGEMENT INC 637,940 70,645,000 1.34%
20 BlackRock Fund Advisors 634,565 70,272,000 1.33%
21 BAMCO INC /NY/ 600,000 66,444,000 1.26%
22 NORTHERN TRUST CORP 599,770 66,418,000 1.26%
23 Gotham Asset Management, LLC 587,224 65,029,000 1.23%
24 NORGES BANK 462,910 51,262,000 0.97%
25 WELLINGTON MANAGEMENT GROUP LLP 437,921 48,495,000 0.92%
26 TIGER CONSUMER MANAGEMENT, LP 437,916 48,495,000 0.92%
27 COLUMBIA WANGER ASSET MANAGEMENT LLC 405,745 44,933,000 0.85%
28 BlackRock Group LTD 389,215 43,102,000 0.81%
29 GEODE CAPITAL MANAGEMENT, LLC 370,142 40,940,000 0.77%
30 SAMLYN CAPITAL, LLC 365,939 40,524,000 0.77%
31 OppenheimerFunds, Inc. 365,212 40,444,000 0.76%
32 UBS Group AG 330,128 36,558,000 0.69%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 328,900 36,423,000 0.69% Put
34 Taconic Capital Advisors LP 325,000 35,991,000 0.68%
35 PRICE T ROWE ASSOCIATES INC /MD/ 320,367 35,477,000 0.67%
36 DEUTSCHE BANK AG\ 308,210 34,128,000 0.65%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 291,200 32,248,000 0.61% Call
38 BLAIR WILLIAM & CO/IL 281,842 31,211,000 0.59%
39 SCHRODER INVESTMENT MANAGEMENT GROUP 279,915 30,998,000 0.59%
40 ROYAL BANK OF CANADA 267,612 29,635,000 0.56%
41 DIMENSIONAL FUND ADVISORS LP 263,910 29,226,000 0.55%
42 PGGM Investments 243,761 26,994,000 0.51%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 219,181 24,273,000 0.46%
44 Legal & General Group Plc 213,754 23,671,000 0.45%
45 GUGGENHEIM CAPITAL LLC 210,567 23,319,000 0.44%
46 NEW AMSTERDAM PARTNERS LLC/NY 198,756 22,010,000 0.42%
47 OXFORD ASSET MANAGEMENT LLP 196,970 21,950,000 0.41%
48 AMERIPRISE FINANCIAL INC 168,370 18,644,000 0.35%
49 BLACKROCK ADVISORS LLC 146,374 16,209,000 0.31%
50 CREDIT SUISSE AG/ 144,750 16,030,000 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.