Fossil Group, Inc.
US ˙ NasdaqGS ˙ US34988V1061

SecurityFOSL / Fossil Group, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,014,232 shares
Ownership 3.86%
State Street Corp ownership in FOSL / Fossil Group, Inc.

2022-02-09 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,014,232 shares of Fossil Group, Inc. (US:FOSL). This represents 3.86 percent ownership of the company. In their previous filing dated 2021-02-10 , State Street Corp had reported owning 2,662,356 shares, indicating a decrease of -24.34 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-02-09 2022-02-09 13G/A 2,662,356 2,014,232 -24.34 3.86 -25.34
2021-02-10 2021-02-10 13G 2,662,356 5.17

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FOSSIL GROUP COM 34988V106 242,749 12,600 5.47 1,046 20.92 0.0000
2026-02-13 2025-12-31 13F FOSSIL GROUP COM 34988V106 230,149 16,300 7.62 865 57.56 0.0000
2025-11-14 2025-09-30 13F FOSSIL GROUP COM 34988V106 213,849 15,000 7.54 550 86.73 0.0000
2025-08-14 2025-06-30 13F FOSSIL GROUP COM 34988V106 198,849 0 0.00 294 28.95 0.0000
2025-05-15 2025-03-31 13F FOSSIL GROUP COM 34988V106 198,849 0 0.00 229 -31.33 0.0000
2025-02-14 2024-12-31 13F FOSSIL GROUP COM 34988V106 198,849 17,000 9.35 332 56.60 0.0000
2024-11-14 2024-09-30 13F FOSSIL GROUP COM 34988V106 181,849 -110 -0.06 213 -19.08 0.0000
2024-08-14 2024-06-30 13F FOSSIL GROUP COM 34988V106 181,959 -760,784 -80.70 262 -72.74 0.0000
2024-05-15 2024-03-31 13F FOSSIL GROUP COM 34988V106 942,743 6,336 0.68 962 -29.70 0.0000
2024-02-14 2023-12-31 13F FOSSIL GROUP COM 34988V106 936,407 -597,182 -38.94 1,367 -56.73 0.0001
2023-11-14 2023-09-30 13F FOSSIL GROUP COM 34988V106 1,533,589 6,457 0.42 3,159 -19.50 0.0002
2023-08-14 2023-06-30 13F FOSSIL GROUP COM 34988V106 1,527,132 -14,641 -0.95 3,925 -20.45 0.0002
2023-05-15 2023-03-31 13F FOSSIL GROUP COM 34988V106 1,541,773 20,361 1.34 4,934 -24.77 0.0003
2023-05-15 2022-12-31 13F/A-99 FOSSIL GROUP COM 34988V106 1,521,412 -176,807 -10.41 6,557 12.90 0.0004
2023-05-15 2022-12-31 13F FOSSIL GROUP COM 34988V106 1,521,412 -176,807 6,557 0.0004
2022-11-15 2022-09-30 13F FOSSIL GROUP COM 34988V106 1,698,219 -696,179 -29.08 5,808 -53.08 0.0004
2022-08-15 2022-06-30 13F FOSSIL GROUP COM 34988V106 2,394,398 327,515 15.85 12,379 -37.87 0.0007
2022-05-16 2022-03-31 13F FOSSIL GROUP COM 34988V106 2,066,883 52,651 2.61 19,925 -3.86 0.0010
2022-02-14 2021-12-31 13F FOSSIL GROUP COM 34988V106 2,014,232 40,285 2.04 20,726 -11.39 0.0010
2021-11-15 2021-09-30 13F FOSSIL GROUP COM 34988V106 1,973,947 59,933 3.13 23,391 -14.42 0.0012
2021-08-16 2021-06-30 13F FOSSIL GROUP COM 34988V106 1,914,014 -419,287 -17.97 27,332 -5.53 0.0014
2021-07-09 2021-03-31 13F/A-1 FOSSIL GROUP COM 34988V106 2,333,301 -329,055 -12.36 28,933 25.34 0.0017
2021-05-17 2021-03-31 13F FOSSIL GROUP COM 34988V106 2,333,301 -329,055 28,933 0.0017
2021-02-16 2020-12-31 13F FOSSIL GROUP COM 34988V106 2,662,356 -507,821 -16.02 23,083 26.85 0.0014
2020-11-10 2020-09-30 13F FOSSIL GROUP COM 34988V106 3,170,177 -64,574 -2.00 18,197 20.97 0.0012
2020-08-14 2020-06-30 13F FOSSIL GROUP COM 34988V106 3,234,751 1,046,444 47.82 15,042 108.92 0.0011
2020-06-19 2020-03-31 13F/A-1 FOSSIL GROUP COM 34988V106 2,188,307 663,785 43.54 7,200 -40.06 0.0006
2020-05-11 2020-03-31 13F FOSSIL GROUP COM 34988V106 2,188,307 663,785 7,200 632.3050
2020-02-06 2019-12-31 13F FOSSIL GROUP COM 34988V106 1,524,522 116,357 8.26 12,013 -31.81 0.0008
2019-11-14 2019-09-30 13F FOSSIL GROUP COM 34988V106 1,408,165 -19,594 -1.37 17,616 7.29 0.0013
2019-08-14 2019-06-30 13F FOSSIL GROUP COM 34988V106 1,427,759 -49,833 -3.37 16,419 -19.01 0.0012
2019-05-15 2019-03-31 13F FOSSIL GROUP COM 34988V106 1,477,592 -145,426 -8.96 20,273 -20.59 0.0016
2019-02-12 2018-12-31 13F FOSSIL GROUP COM 34988V106 1,623,018 290,648 21.81 25,530 -17.70 0.0023
2018-11-09 2018-09-30 13F FOSSIL GROUP Common equity shares 34988V106 1,332,370 127,437 10.58 31,020 -4.20 0.0024
2018-08-14 2018-06-30 13F FOSSIL GROUP Common equity shares 34988V106 1,204,933 7,016 0.59 32,380 112.83 0.0027
2018-05-15 2018-03-31 13F FOSSIL GROUP Common equity shares 34988V106 1,197,917 -34,822 -2.82 15,214 58.86 0.0013
2018-02-14 2017-12-31 13F FOSSIL GROUP Common equity shares 34988V106 1,232,739 105,660 9.37 9,577 -8.90 0.0008
2017-11-14 2017-09-30 13F FOSSIL GROUP Common equity shares 34988V106 1,127,079 -4,322 -0.38 10,513 -10.18 0.0009
2017-08-14 2017-06-30 13F FOSSIL GROUP Common equity shares 34988V106 1,131,401 25,792 2.33 11,705 -39.34 0.0010
2017-05-15 2017-03-31 13F FOSSIL GROUP Common equity shares 34988V106 1,105,609 -173,670 -13.58 19,295 -41.68 0.0017
2017-02-09 2016-12-31 13F FOSSIL GROUP Common equity shares 34988V106 1,279,279 -16,247 -1.25 33,086 -8.04 0.0031
2017-01-13 2016-09-30 13F/A-1 FOSSIL GROUP Common equity shares 34988V106 1,295,526 -93,136 -6.71 35,979 -9.20 0.0036
2016-11-14 2016-09-30 13F FOSSIL GROUP Common equity shares 34988V106 1,295,526 35,979
2016-08-12 2016-06-30 13F FOSSIL GROUP Common equity shares 34988V106 1,388,662 239,071 20.80 39,623 -22.41 0.0043
2016-05-20 2016-03-31 13F/A-1 FOSSIL GROUP Common equity shares 34988V106 1,149,591 -389,083 -25.29 51,065 -9.22 0.0055
2016-05-12 2016-03-31 13F FOSSIL GROUP Common equity shares 34988V106 1,149,591 51,065
2016-02-16 2015-12-31 13F FOSSIL GROUP Common equity shares 34988V106 1,538,674 -64,704 -4.04 56,254 -37.22 0.0061
2015-11-16 2015-09-30 13F FOSSIL GROUP Common equity shares 34988V106 1,603,378 13,458 0.85 89,607 -18.74 0.0104
2015-08-13 2015-06-30 13F FOSSIL GROUP Common equity shares 34988V106 1,589,920 -341,292 -17.67 110,274 -30.74 0.0118
2015-05-15 2015-03-31 13F FOSSIL GROUP Common equity shares 34988V106 1,931,212 -62,294 -3.12 159,224 -27.87 0.0163
2015-02-11 2014-12-31 13F FOSSIL GROUP Common equity shares 34988V106 1,993,506 -25,606 -1.27 220,752 16.43 0.0220
2014-11-12 2014-09-30 13F/A-1 FOSSIL GROUP Common equity shares 34988V106 2,019,112 56,507 2.88 189,594 -7.58 0.0204
2014-11-10 2014-09-30 13F FOSSIL GROUP Common equity shares 34988V106 2,019,112 189,594
2014-08-12 2014-06-30 13F FOSSIL GROUP Common equity shares 34988V106 1,962,605 64,658 3.41 205,133 -7.32 0.0222
2014-05-15 2014-03-31 13F/A-1 FOSSIL GROUP Common equity shares 34988V106 1,897,947 -143,398 -7.02 221,331 -9.61 0.0252
2014-05-13 2014-03-31 13F FOSSIL GROUP Common equity shares 34988V106 1,897,947 221,331
2014-02-06 2013-12-31 13F/A-1 FOSSIL GROUP Common equity shares 34988V106 2,041,345 -30,044 -1.45 244,854 1.70 0.0272
2014-02-06 2013-12-31 13F FOSSIL GROUP Common equity shares 34988V106 2,152,018 200,356
2013-11-12 2013-09-30 13F FOSSIL GROUP Common equity shares 34988V106 2,071,389 -61,803 -2.90 240,766 9.25 0.0297
2013-08-08 2013-06-30 13F FOSSIL GROUP Common equity shares 34988V106 2,133,192 2,133,192 220,387 0.0287
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.