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

Institutional Holders (2015Q2)
Portfolio Summary: 322 Institutional holders with a total value of $3,438,114,006.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vulcan Value Partners, LLC 6,404,900 444,244,000 12.92%
2 FMR LLC 3,994,334 277,047,000 8.06%
3 EMINENCE CAPITAL, LP 3,579,948 248,305,000 7.22%
4 VANGUARD GROUP INC 3,396,635 235,590,000 6.85%
5 Invesco Ltd. 2,829,004 196,219,000 5.71%
6 GOLDMAN SACHS GROUP INC 1,961,617 136,058,000 3.96%
7 STATE STREET CORP 1,589,920 110,274,000 3.21%
8 Bank of New York Mellon Corp 1,338,304 92,825,000 2.70%
9 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,282,134 88,929,000 2.59%
10 BlackRock Institutional Trust Company, N.A. 1,136,351 78,817,000 2.29%
11 GLENVIEW CAPITAL MANAGEMENT, LLC 885,071 61,389,000 1.79%
12 Gotham Asset Management, LLC 875,933 60,755,000 1.77%
13 WEITZ INVESTMENT MANAGEMENT, INC. 835,483 57,949,000 1.69%
14 Ninety One UK Ltd 725,784 50,340,000 1.46%
15 BlackRock Fund Advisors 638,186 44,265,000 1.29%
16 NORGES BANK 625,649 43,395,000 1.26%
17 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 575,157 39,893,000 1.16%
18 NORTHERN TRUST CORP 521,326 36,159,000 1.05%
19 DEUTSCHE BANK AG\ 511,596 35,481,000 1.03%
20 WINTON GROUP Ltd 445,523 30,901,000 0.90%
21 Taconic Capital Advisors LP 425,000 29,478,000 0.86%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 412,566 28,616,000 0.83%
23 GEODE CAPITAL MANAGEMENT, LLC 406,049 28,128,000 0.82%
24 UBS Group AG 402,730 27,932,000 0.81%
25 D. E. Shaw & Co., Inc. 400,767 27,797,000 0.81%
26 GUGGENHEIM CAPITAL LLC 378,235 26,234,000 0.76%
27 THOMPSON SIEGEL & WALMSLEY LLC 328,448 22,781,000 0.66%
28 DIMENSIONAL FUND ADVISORS LP 316,010 21,919,000 0.64%
29 RENAISSANCE TECHNOLOGIES LLC 307,600 21,335,000 0.62%
30 PGGM Investments 306,942 21,289,000 0.62%
31 BAMCO INC /NY/ 300,000 20,808,000 0.61%
32 Ratan Capital Management LP 300,000 20,808,000 0.61% Put
33 BLACKROCK ADVISORS LLC 291,458 20,215,000 0.59%
34 Brandywine Global Investment Management, LLC 265,250 18,398,000 0.54%
35 BlackRock Group LTD 249,876 17,332,000 0.50%
36 FIRST TRUST ADVISORS LP 246,956 17,129,000 0.50%
37 CITADEL ADVISORS LLC 244,929 16,989,000 0.49%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 241,800 16,772,000 0.49% Put
39 NEW AMSTERDAM PARTNERS LLC/NY 208,805 14,483,000 0.42%
40 PRUDENTIAL FINANCIAL INC 208,443 14,458,000 0.42%
41 Parallax Volatility Advisers, L.P. 202,000 14,012,000 0.41% Put
42 Parallax Volatility Advisers, L.P. 196,100 13,603,000 0.40% Call
43 Legal & General Group Plc 190,607 13,221,000 0.38%
44 Bridgewater Associates, LP 183,440 12,723,000 0.37%
45 REINHART PARTNERS, LLC. 182,111 12,631,000 0.37%
46 PRICE T ROWE ASSOCIATES INC /MD/ 181,171 12,566,000 0.37%
47 KBC Group NV 179,589 12,456,000 0.36%
48 Freshford Capital Management, LLC 176,438 12,238,000 0.36%
49 ROYAL BANK OF CANADA 167,589 11,625,000 0.34%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 162,054 11,240,000 0.33%
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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.