Fossil Inc: Ownership
| Ownership Information |
| Shares Outstanding |
67.00 Mil | | Institutional Ownership (%) | 74.91 | | Top 10 Institutions (%) | 43.80 | | Mutual Fund Ownership (%) | .55 | | 5%/Insider Ownership (%) | 34.15 | | Float (%) | 65.85 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
182 | 50,193,024 | | New Positions | 18 | 0 | | Soldout Positions | 125 | 0 | | Net Position Change | -101 | -12,990,480 | | Buyers | 90 | 5,868,007 | | Sellers | 191 | -18,858,488 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
6,850,071 |
188,140 |
2.8 |
60,357,392 |
10.3 |
0.0 |
06-30-09 |
| Royce & Associates, LLC |
6,142,069 |
-319,400 |
-4.9 |
19,149,688 |
9.2 |
0.7 |
09-30-09 |
| Lord, Abbett & Co. LLC |
5,541,917 |
462,865 |
9.1 |
53,708,244 |
8.3 |
0.4 |
06-30-09 |
| Barclays Global Investors, N.A. |
2,760,084 |
-400,689 |
-12.7 |
16,838,688 |
4.1 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
1,958,569 |
-53,033 |
-2.6 |
15,580,191 |
2.9 |
0.0 |
06-30-09 |
| Buckingham Capital Management, Inc. |
1,609,285 |
-428,215 |
-21.0 |
6,762,833 |
2.4 |
3.7 |
06-30-09 |
| Investec Asset Management Ltd. |
1,364,714 |
166,281 |
13.9 |
14,046,915 |
2.0 |
0.7 |
06-30-09 |
| State Street Global Advisors (US) |
1,150,726 |
201,774 |
21.3 |
12,810,936 |
1.7 |
0.0 |
06-30-09 |
| Baron Capital Management, Inc. |
1,000,000 |
0 |
0.0 |
8,380,000 |
1.5 |
0.2 |
06-30-09 |
| Franklin Templeton Investments Corp. |
973,886 |
0 |
0.0 |
4,255,882 |
1.5 |
0.5 |
09-30-09 |
| Loomis, Sayles & Company, L.P. |
934,820 |
253,372 |
37.2 |
11,811,732 |
1.4 |
0.1 |
06-30-09 |
| Scopus Asset Management, L.L.C. |
878,253 |
267,920 |
43.9 |
11,566,104 |
1.3 |
3.8 |
06-30-09 |
| Paradigm Capital Management, Inc. |
799,300 |
-58,500 |
-6.8 |
2,084,261 |
1.2 |
1.3 |
09-30-09 |
| Tiger Management, L.L.C. |
616,904 |
29,800 |
5.1 |
5,637,515 |
0.9 |
0.6 |
06-30-09 |
| Goldman Sachs Asset Management (US) |
607,699 |
-198,574 |
-24.6 |
1,974,906 |
0.9 |
0.0 |
06-30-09 |
- *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 11/25/2009 12:51 AM Eastern Time