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
- 42,251,581
- 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
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 36237H101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7.1%
|
2,987,361
|
$220,437,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.4%
|
1,856,443
|
$136,987,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,016,773
|
$75,028,000 | — | 31 Dec 2013 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
2.3%
|
977,854
|
$72,318,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
907,530
|
$67,117,000 | — | 31 Dec 2013 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
785,860
|
$58,119,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
761,221
|
$56,171,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
500,000
|
$36,978,000 | — | 31 Dec 2013 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
465,017
|
$34,391,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
441,964
|
$32,686,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
351,983
|
$25,975,000 | — | 31 Dec 2013 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
0.74%
|
313,740
|
$23,203,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
281,100
|
$20,789,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
250,445
|
$18,522,000 | — | 31 Dec 2013 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.57%
|
239,738
|
$17,690,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
215,827
|
$15,962,000 | — | 31 Dec 2013 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.49%
|
207,330
|
$15,333,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
197,677
|
$14,620,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.49%
|
206,183
|
$14,276,000 | — | 31 Dec 2013 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.44%
|
185,149
|
$13,693,000 | — | 31 Dec 2013 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.43%
|
182,360
|
$13,487,000 | — | 31 Dec 2013 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.43%
|
179,577
|
$13,281,000 | — | 31 Dec 2013 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.4%
|
170,124
|
$12,582,000 | — | 31 Dec 2013 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
167,313
|
$12,346,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
164,522
|
$12,141,000 | — | 31 Dec 2013 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.37%
|
155,722
|
$11,517,000 | — | 31 Dec 2013 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.35%
|
149,849
|
$11,082,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
137,602
|
$10,153,000 | — | 31 Dec 2013 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.32%
|
136,520
|
$10,097,000 | — | 31 Dec 2013 | |
| Origin Asset Management LLP |
13F
|
Company |
0.32%
|
136,141
|
$10,046,000 | — | 31 Dec 2013 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.31%
|
131,660
|
$9,737,000 | — | 31 Dec 2013 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.3%
|
126,574
|
$9,340,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
125,700
|
$9,275,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
120,317
|
$8,878,000 | — | 31 Dec 2013 | |
| Pier Capital, LLC |
13F
|
Company |
0.28%
|
119,860
|
$8,864,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.28%
|
119,293
|
$8,822,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
118,901
|
$8,793,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.27%
|
112,192
|
$8,279,000 | — | 31 Dec 2013 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.25%
|
105,000
|
$7,765,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
102,070
|
$7,532,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
87,040
|
$6,422,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.2%
|
84,994
|
$6,286,000 | — | 31 Dec 2013 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
81,950
|
$6,061,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.19%
|
79,740
|
$5,884,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.18%
|
77,386
|
$5,723,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.17%
|
73,645
|
$5,438,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
71,714
|
$5,302,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
71,634
|
$5,286,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
70,400
|
$5,207,000 | — | 31 Dec 2013 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.16%
|
67,884
|
$5,020,000 | — | 31 Dec 2013 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.