G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)

CUSIP: 36237H101

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
42,565,360
Total 13F shares
18,854,685
Share change
+520,882
Total reported value
$1,349,592,614
Put/Call ratio
47%
Price per share
$71.58
Number of holders
158
Value change
+$34,499,116
Number of buys
81
Number of sells
92

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Quarterly Holders Quick Answers

What is CUSIP 36237H101?
CUSIP 36237H101 identifies GIII - G III APPAREL GROUP LTD /DE/ - Common Stock in SEC institutional holdings data.

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Top shareholders of GIII - G III APPAREL GROUP LTD /DE/ - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
7%
2,987,361
$220,437,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
4.4%
1,856,443
$136,987,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
2.4%
1,016,773
$75,028,000 31 Dec 2013
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
2.3%
977,854
$72,318,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
2.1%
907,530
$67,117,000 31 Dec 2013
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
1.8%
785,860
$58,119,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
761,221
$56,171,000 31 Dec 2013
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.2%
500,000
$36,978,000 31 Dec 2013
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
1.1%
465,017
$34,391,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1%
441,964
$32,686,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.83%
351,983
$25,975,000 31 Dec 2013
13F
CHARTWELL INVESTMENT PARTNERS/PA
13F
Company
0.74%
313,740
$23,203,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.66%
281,100
$20,789,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.59%
250,445
$18,522,000 31 Dec 2013
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.56%
239,738
$17,690,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.51%
215,827
$15,962,000 31 Dec 2013
13F
Hodges Capital Management Inc.
13F
Company
0.49%
207,330
$15,333,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.46%
197,677
$14,620,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.48%
206,183
$14,276,000 31 Dec 2013
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.43%
185,149
$13,693,000 31 Dec 2013
13F
Profit Investment Management, LLC
13F
Company
0.43%
182,360
$13,487,000 31 Dec 2013
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.42%
179,577
$13,281,000 31 Dec 2013
13F
DELPHI MANAGEMENT INC /MA/
13F
Company
0.4%
170,124
$12,582,000 31 Dec 2013
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.39%
167,313
$12,346,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
164,522
$12,141,000 31 Dec 2013
13F
Ranger Investment Management, L.P.
13F
Company
0.37%
155,722
$11,517,000 31 Dec 2013
13F
Cupps Capital Management, LLC
13F
Company
0.35%
149,849
$11,082,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
137,602
$10,153,000 31 Dec 2013
13F
Epoch Investment Partners, Inc.
13F
Company
0.32%
136,520
$10,097,000 31 Dec 2013
13F
Origin Asset Management LLP
13F
Company
0.32%
136,141
$10,046,000 31 Dec 2013
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.31%
131,660
$9,737,000 31 Dec 2013
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.3%
126,574
$9,340,000 31 Dec 2013
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.3%
125,700
$9,275,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.28%
120,317
$8,878,000 31 Dec 2013
13F
Pier Capital, LLC
13F
Company
0.28%
119,860
$8,864,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.28%
119,293
$8,822,000 31 Dec 2013
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
118,901
$8,793,000 31 Dec 2013
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.26%
112,192
$8,279,000 31 Dec 2013
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
0.25%
105,000
$7,765,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.24%
102,070
$7,532,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
87,040
$6,422,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.2%
84,994
$6,286,000 31 Dec 2013
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.19%
81,950
$6,061,000 31 Dec 2013
13F
LORD, ABBETT & CO. LLC
13F
Company
0.19%
79,740
$5,884,000 31 Dec 2013
13F
Gotham Asset Management, LLC
13F
Company
0.18%
77,386
$5,723,000 31 Dec 2013
13F
MACQUARIE GROUP LTD
13F
Company
0.17%
73,645
$5,438,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
71,714
$5,302,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
71,634
$5,286,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
70,400
$5,207,000 31 Dec 2013
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.16%
67,884
$5,020,000 31 Dec 2013
13F

Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q1 2014

As of 31 Mar 2014, G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,854,685 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, COLUMBUS CIRCLE INVESTORS, TimesSquare Capital Management, LLC, BlackRock Institutional Trust Company, N.A., and BUCKINGHAM CAPITAL MANAGEMENT INC. This page lists 158 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
160
Q1 2014 holders
158
Holder diff
-2
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.