Fossil Inc: Ownership
| Ownership Information |
| Shares Outstanding |
67.00 Mil | | Institutional Ownership (%) | 58.12 | | Top 10 Institutions (%) | 29.80 | | Mutual Fund Ownership (%) | .41 | | 5%/Insider Ownership (%) | 34.15 | | Float (%) | 65.85 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
189 | 38,938,492 | | New Positions | 27 | 0 | | Soldout Positions | 96 | 0 | | Net Position Change | -58 | -3,838,727 | | Buyers | 100 | 6,744,922 | | Sellers | 158 | -10,583,649 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
6,962,531 |
112,460 |
1.6 |
33,134,296 |
10.4 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
3,111,565 |
351,481 |
12.7 |
22,061,200 |
4.7 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
2,008,055 |
49,486 |
2.5 |
9,966,823 |
3.0 |
0.0 |
09-30-09 |
| Investec Asset Management Ltd. |
1,465,944 |
101,230 |
7.4 |
8,843,794 |
2.2 |
0.7 |
09-30-09 |
| State Street Global Advisors (US) |
1,408,325 |
257,599 |
22.4 |
12,357,364 |
2.1 |
0.0 |
09-30-09 |
| Baron Capital Management, Inc. |
1,150,000 |
150,000 |
15.0 |
8,637,500 |
1.7 |
0.2 |
09-30-09 |
| Rainier Investment Management, Inc. |
1,003,550 |
1,003,550 |
100.0 |
28,550,998 |
1.5 |
0.2 |
09-30-09 |
| Franklin Templeton Investments Corp. |
973,886 |
0 |
0.0 |
4,255,882 |
1.5 |
0.6 |
09-30-09 |
| Buckingham Capital Management, Inc. |
959,023 |
-650,262 |
-40.4 |
-11,467,379 |
1.4 |
1.8 |
09-30-09 |
| Scopus Asset Management, L.L.C. |
903,743 |
25,490 |
2.9 |
4,563,156 |
1.4 |
2.5 |
09-30-09 |
| OppenheimerFunds, Inc. |
895,442 |
421,206 |
88.8 |
14,055,722 |
1.3 |
0.0 |
09-30-09 |
| Loomis, Sayles & Company, L.P. |
831,980 |
-102,840 |
-11.0 |
1,159,365 |
1.2 |
0.1 |
09-30-09 |
| Paradigm Capital Management, Inc. |
799,300 |
-58,500 |
-6.8 |
2,084,261 |
1.2 |
1.3 |
09-30-09 |
| Goldman Sachs Asset Management (US) |
721,115 |
113,416 |
18.7 |
5,882,330 |
1.1 |
0.0 |
09-30-09 |
| Columbus Circle Investors |
598,829 |
598,829 |
100.0 |
17,036,684 |
0.9 |
0.1 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/9/2010 11:58 PM Eastern Time