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

Institutional Holders (2015Q3)
Portfolio Summary: 295 Institutional holders with a total value of $2,817,292,029.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vulcan Value Partners, LLC 8,673,284 484,663,000 17.20%
2 VANGUARD GROUP INC 3,344,254 186,878,000 6.63%
3 FMR LLC 3,259,883 182,163,000 6.47%
4 Invesco Ltd. 3,034,957 169,592,000 6.02%
5 EMINENCE CAPITAL, LP 2,969,377 165,929,000 5.89%
6 STATE STREET CORP 1,603,378 89,607,000 3.18%
7 GOLDMAN SACHS GROUP INC 1,559,526 87,146,000 3.09%
8 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,350,190 75,449,000 2.68%
9 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,188,727 66,426,000 2.36%
10 Bank of New York Mellon Corp 1,175,564 65,690,000 2.33%
11 WEITZ INVESTMENT MANAGEMENT, INC. 1,157,741 64,695,000 2.30%
12 BlackRock Institutional Trust Company, N.A. 1,133,404 63,335,000 2.25%
13 Gotham Asset Management, LLC 950,482 53,113,000 1.89%
14 FIRST TRUST ADVISORS LP 735,277 41,087,000 1.46%
15 BlackRock Fund Advisors 632,270 35,331,000 1.25%
16 NORGES BANK 625,649 34,961,000 1.24%
17 THOMPSON SIEGEL & WALMSLEY LLC 616,326 34,440,000 1.22%
18 NORTHERN TRUST CORP 579,183 32,365,000 1.15%
19 Taconic Capital Advisors LP 525,000 29,337,000 1.04%
20 Blue Harbour Group, L.P. 500,000 27,940,000 0.99%
21 GEODE CAPITAL MANAGEMENT, LLC 485,969 27,128,000 0.96%
22 WINTON GROUP Ltd 483,350 27,010,000 0.96%
23 GUGGENHEIM CAPITAL LLC 428,269 23,932,000 0.85%
24 PGGM Investments 425,224 23,762,000 0.84%
25 VICTORY CAPITAL MANAGEMENT INC 399,564 22,329,000 0.79%
26 Brandywine Global Investment Management, LLC 378,053 21,126,000 0.75%
27 TWO SIGMA ADVISERS, LP 363,070 20,472,000 0.73%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 363,665 20,322,000 0.72%
29 Jupiter Investment Management Ltd 353,663 19,762,000 0.70%
30 DIMENSIONAL FUND ADVISORS LP 330,190 18,452,000 0.65%
31 BLACKROCK ADVISORS LLC 294,503 16,457,000 0.58%
32 FEDERATED HERMES, INC. 266,562 14,896,000 0.53%
33 REINHART PARTNERS, LLC. 259,010 14,473,000 0.51%
34 BlackRock Group LTD 256,753 14,347,000 0.51%
35 WELLS FARGO & COMPANY/MN 240,860 13,460,000 0.48%
36 RENAISSANCE TECHNOLOGIES LLC 236,400 13,210,000 0.47%
37 CITADEL ADVISORS LLC 233,469 13,046,000 0.46%
38 Boston Trust Walden Corp 220,108 12,300,000 0.44%
39 Absolute Return Capital, LLC 213,347 11,922,000 0.42%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 209,500 11,707,000 0.42% Call
41 PRUDENTIAL FINANCIAL INC 199,993 11,176,000 0.40%
42 DEUTSCHE BANK AG\ 198,652 11,097,000 0.39%
43 Legal & General Group Plc 192,313 10,746,000 0.38%
44 NEW AMSTERDAM PARTNERS LLC/NY 190,780 10,661,000 0.38%
45 MORGAN STANLEY 187,174 10,459,000 0.37%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 181,978 10,169,000 0.36%
47 TWO SIGMA INVESTMENTS, LP 181,947 10,167,000 0.36%
48 Olstein Capital Management, L.P. 178,000 9,947,000 0.35%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 174,700 9,762,000 0.35% Put
50 PRICE T ROWE ASSOCIATES INC /MD/ 165,767 9,263,000 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.