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
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 | |
| 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 |
1.8%
|
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 |
0.66%
|
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 |
0.56%
|
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 |
0.46%
|
197,677
|
$14,620,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.48%
|
206,183
|
$14,276,000 | — | 31 Dec 2013 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.43%
|
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 |
0.42%
|
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 |
0.39%
|
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 |
0.32%
|
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 |
0.26%
|
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 |
0.2%
|
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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.