Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
53,612,255
-
Total 13F shares
-
33,968,041
-
Share change
-
-10,480
-
Total reported value
-
$111,760,170
-
Put/Call ratio
-
35%
-
Price per share
-
$3.29
-
Number of holders
-
108
-
Value change
-
-$12,890,927
-
Number of buys
-
54
-
Number of sells
-
65
Institutional Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q1 2020
As of 31 Mar 2020,
Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,968,041 shares.
The largest 10 holders included
FMR LLC, Contrarius Investment Management Ltd, DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., Invesco Ltd., Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
109
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.