Fossil Group Inc (FOSL) Ownership

0.81 ↑0.03 (3.60%)

As of May 1, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Fossil Group Inc (FOSL), owning a total of 3.7 million shares. Combined, the top 37 institutional holders of FOSL own 67.80% of the company with a total of 35.5 million shares.

In the latest ownership report on December 31st 2023, the top 37 institutional holders increased their combined ownership of FOSL by 2.3 million shares. 11 institutions bought 3,779,125 total additional shares and increased their ownership by an average of 89.81%. However 8 institutions sold 1,498,468 total shares and decreased their ownership by an average of 13.99%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Fossil Group increased by a net total of 2,280,657 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	6.970%	6.119%	3,658,562	210,969	2023-12-31
Charles Schwab Investment Management Inc	5.120%	43.769%	2,687,684	818,234	2023-12-31
Vanguard Group Inc	5.062%	-4.390%	2,657,061	-121,993	2023-12-31
Renaissance Technologies Corp	3.519%	22.868%	1,847,056	343,771	2023-12-31
Royce & Associates, LP	3.292%	-6.776%	1,728,050	-125,600	2023-12-31
Ameriprise Financial Inc	2.956%	1.048%	1,551,803	16,100	2023-12-31
Partnership Wealth Management LLC	1.952%	0.000%	1,024,842	1,024,842	2023-12-31
Geode Capital Management, LLC	1.934%	5.798%	1,015,206	55,631	2023-12-31
Patient Capital Management	1.901%	79.856%	997,825	443,035	2023-12-31
State Street Corporation	1.784%	-38.940%	936,407	-597,182	2023-12-31
Dimensional Fund Advisors, Inc.	1.631%	-33.241%	856,077	-426,269	2023-12-31
Nantahala Capital Management, LLC	1.544%	-17.728%	810,556	-174,659	2023-12-31
Morgan Stanley - Brokerage Accounts	1.517%	41.992%	796,078	235,429	2023-12-31
Two Sigma Investments LLC	1.425%	20.319%	747,842	126,294	2023-12-31
Two Sigma Advisers, LLC	1.309%	18.530%	687,000	107,400	2023-12-31
Acadian Asset Management LLC	1.073%	-4.823%	563,067	-28,533	2023-12-31
Millennium Management LLC	0.858%	747.662%	450,575	397,420	2023-12-31
Amvescap Plc.	0.807%	-1.560%	423,660	-6,714	2023-12-31
Northern Trust Corp	0.718%	-4.443%	376,740	-17,518	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	6.970%	6.119%	3,658,562	210,969	2023-12-31
FMR Inc	5.453%	-35.726%	2,861,107	-1,590,280	2023-03-31
Charles Schwab Investment Management Inc	5.120%	43.769%	2,687,684	818,234	2023-12-31
Vanguard Group Inc	5.062%	-4.390%	2,657,061	-121,993	2023-12-31
Renaissance Technologies Corp	3.519%	22.868%	1,847,056	343,771	2023-12-31
Royce & Associates, LP	3.292%	-6.776%	1,728,050	-125,600	2023-12-31
Ameriprise Financial Inc	2.956%	1.048%	1,551,803	16,100	2023-12-31
D. E. Shaw & Co LP	2.918%	-7.334%	1,531,762	-121,238	2023-09-30
Partnership Wealth Management LLC	1.952%	0.000%	1,024,842	1,024,842	2023-12-31
Geode Capital Management, LLC	1.934%	5.798%	1,015,206	55,631	2023-12-31
Patient Capital Management	1.901%	79.856%	997,825	443,035	2023-12-31
State Street Corporation	1.784%	-38.940%	936,407	-597,182	2023-12-31
Dimensional Fund Advisors, Inc.	1.631%	-33.241%	856,077	-426,269	2023-12-31
Nantahala Capital Management, LLC	1.544%	-17.728%	810,556	-174,659	2023-12-31
Morgan Stanley - Brokerage Accounts	1.517%	41.992%	796,078	235,429	2023-12-31
Two Sigma Investments LLC	1.425%	20.319%	747,842	126,294	2023-12-31
Two Sigma Advisers, LLC	1.309%	18.530%	687,000	107,400	2023-12-31
Marshall Wace Asset Management Ltd	1.094%	-58.430%	573,932	-806,693	2023-03-31
Arrowstreet Capital Limited Partnership	1.103%	25.127%	571,605	114,784	2022-12-31
Acadian Asset Management LLC	1.073%	-4.823%	563,067	-28,533	2023-12-31
Miller Value Partners, LLC	1.057%	0.000%	554,790	554,790	2023-09-30
Chimera Capital Management LLC	1.042%	297.440%	539,883	404,043	2022-09-30
AQR Capital Management LLC	1.020%	234.266%	534,990	374,941	2023-09-30
Goldman Sachs Group Inc	1.002%	10.004%	525,672	47,807	2023-03-31
Jacobs Levy Equity Management, Inc.	0.986%	-1.694%	517,485	-8,918	2023-09-30
Paradigm Capital Management, Inc.	0.890%	0.000%	466,773	0	2023-09-30
Millennium Management LLC	0.858%	747.662%	450,575	397,420	2023-12-31
Edgestream Partners, L.P.	0.861%	-16.984%	446,320	-91,308	2022-12-31
NORGES BANK	0.829%	0.000%	429,500	429,500	2022-12-31
Pacer Advisors, INC.	0.826%	-31.551%	428,265	-197,405	2022-06-30
Amvescap Plc.	0.807%	-1.560%	423,660	-6,714	2023-12-31
JPMorgan Chase & Co	0.816%	1,781.530%	422,705	400,239	2022-06-30
Northern Trust Corp	0.718%	-4.443%	376,740	-17,518	2023-12-31
GSA Capital Partners LLP	0.707%	-52.333%	370,797	-407,099	2023-06-30
Ergoteles LLC	0.702%	0.000%	363,773	363,773	2022-09-30
Bridgeway Capital Management, LLC	0.621%	42.516%	321,800	96,000	2022-06-30
Citadel Advisors Llc	0.502%	-46.846%	263,282	-232,039	2023-09-30

Mutual Fund Ownership

Classic Global Equity Fund is the biggest individual fund holder of Fossil Group Inc (FOSL), owning a total of 2.3 million shares. Combined, the top 33 mutual fund holders of FOSL own 42.66% of the company with a total of 22.4 million shares.

In the latest ownership report on March 31st 2024, the top 33 fund holders increased their combined ownership of FOSL by 6 thousand shares. 2 funds bought 103,300 total additional shares and increased their ownership by an average of 5.12%. However 4 funds sold 97,759 total shares and decreased their ownership by an average of 4.86%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Fossil Group increased by a net total of 5,541 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Classic Global Equity Fund	4.373%	0.000%	2,295,187	0	2024-03-31
Columbia Small Cap Value I A	2.020%	5.178%	1,060,303	52,200	2024-03-31
Columbia Small Cap Value I	2.020%	5.063%	1,060,303	51,100	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.242%	0.000%	651,683	0	2024-03-31
Royce Small-Cap Opportunity Invmt	1.210%	-10.450%	635,102	-74,116	2024-03-31
Classic Value Equity Fund CHF	0.972%	0.000%	510,007	0	2024-03-31
Royce Micro-Cap Invmt	0.845%	0.000%	443,400	0	2024-03-31
Columbia VP Small Cap Value 1	0.748%	-1.702%	392,858	-6,800	2024-03-31
FTGF RY US SmCp Opp A USD Dis(A)	0.694%	-0.191%	364,161	-697	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.509%	0.000%	266,931	0	2024-03-31
Vanguard Consumer Discretionary ETF	0.402%	-7.104%	211,147	-16,146	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Classic Global Equity Fund	4.373%	0.000%	2,295,187	0	2024-03-31
Schwab Fundamental US Small Company ETF	4.047%	0.035%	2,124,345	738	2024-02-29
Fidelity® Low-Priced Stock	3.246%	-21.198%	1,700,793	-457,522	2023-04-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.957%	0.000%	1,551,367	0	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.803%	0.000%	1,471,211	0	2024-02-29
iShares Russell 2000 ETF	2.339%	0.048%	1,227,511	591	2024-03-28
Columbia Small Cap Value I A	2.020%	5.178%	1,060,303	52,200	2024-03-31
Columbia Small Cap Value I	2.020%	5.063%	1,060,303	51,100	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.242%	0.000%	651,683	0	2024-03-31
Vanguard Extended Market Index Investor	1.233%	0.000%	646,773	0	2023-08-31
Royce Small-Cap Opportunity Invmt	1.210%	-10.450%	635,102	-74,116	2024-03-31
SPDR® S&P Kensho New Economies Comps ETF	1.161%	-0.025%	609,053	-149	2023-11-30
Classic Value Equity Fund CHF	0.972%	0.000%	510,007	0	2024-03-31
Schwab Fundamental US Small Company Idx	0.962%	-1.734%	504,691	-8,904	2024-02-29
Fidelity Small Cap Index	0.887%	2.996%	465,752	13,548	2024-01-31
iShares Russell 2000 Value ETF	0.879%	-0.064%	461,355	-293	2024-03-28
Royce Micro-Cap Invmt	0.845%	0.000%	443,400	0	2024-03-31
Storebrand Global Multifactor A	0.843%	0.000%	442,466	0	2024-02-29
Fidelity® Small Cap Index	0.840%	2.880%	440,615	12,334	2023-10-31
Columbia VP Small Cap Value 1	0.748%	-1.702%	392,858	-6,800	2024-03-31
Fidelity® Low-Priced Stock K6	0.744%	0.563%	385,560	2,158	2023-01-31
FTGF RY US SmCp Opp A USD Dis(A)	0.694%	-0.191%	364,161	-697	2024-03-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.676%	0.000%	354,743	0	2024-03-28
DFA US Small Cap Value I	0.660%	1.494%	341,955	5,035	2023-03-31
DFA US Targeted Value I	0.588%	0.000%	308,524	0	2024-02-29
Legg Mason RY US SmCp Opp A USD Dis(A)	0.521%	225.665%	270,077	187,146	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.509%	0.000%	266,931	0	2024-03-31
Fidelity Extended Market Index	0.499%	-0.482%	261,684	-1,268	2024-02-29
DFA US Core Equity 2 I	0.502%	99.989%	260,215	130,100	2022-10-31
Fidelity LowPriced Stock Commingled Pl	0.454%	-22.097%	237,768	-67,441	2023-04-30
Fidelity® Extended Market Index	0.430%	0.000%	225,499	0	2023-11-30
Vanguard Consumer Discretionary ETF	0.402%	-7.104%	211,147	-16,146	2024-03-31
Bridgeway Ultra-Small Company Market	0.360%	34.929%	188,900	48,900	2023-12-31