G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,251,581
- Total 13F shares
- 20,222,419
- Share change
- +1,474,114
- Total reported value
- $1,651,345,967
- Put/Call ratio
- 23%
- Price per share
- $81.66
- Number of holders
- 184
- Value change
- +$124,325,951
- Number of buys
- 112
- Number of sells
- 67
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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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 |
6.7%
|
2,824,515
|
$202,178,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,136,018
|
$81,317,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
1,111,881
|
$79,588,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
916,246
|
$65,585,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
845,310
|
$60,507,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
773,865
|
$55,391,000 | — | 31 Mar 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.8%
|
754,203
|
$53,986,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.6%
|
664,950
|
$47,597,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
455,509
|
$32,605,000 | — | 31 Mar 2014 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
451,090
|
$32,289,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
347,578
|
$24,875,000 | — | 31 Mar 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.8%
|
337,800
|
$24,180,000 | — | 31 Mar 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.75%
|
317,813
|
$22,749,000 | — | 31 Mar 2014 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
0.73%
|
307,690
|
$22,024,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.71%
|
300,000
|
$21,474,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
294,769
|
$21,099,000 | — | 31 Mar 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.65%
|
276,718
|
$19,807,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
267,260
|
$19,130,000 | — | 31 Mar 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.62%
|
259,910
|
$18,604,000 | — | 31 Mar 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.59%
|
249,215
|
$17,839,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
235,530
|
$16,860,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
235,544
|
$16,831,000 | — | 31 Mar 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.54%
|
226,059
|
$16,181,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
214,998
|
$15,391,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.48%
|
203,328
|
$14,556,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
194,688
|
$13,935,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
190,064
|
$13,605,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.42%
|
179,000
|
$12,813,000 | — | 31 Mar 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.37%
|
157,132
|
$11,247,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
148,104
|
$10,601,000 | — | 31 Mar 2014 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.35%
|
147,940
|
$10,590,000 | — | 31 Mar 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.35%
|
147,746
|
$10,576,000 | — | 31 Mar 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.34%
|
143,035
|
$10,239,000 | — | 31 Mar 2014 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.33%
|
138,675
|
$9,926,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
126,000
|
$9,019,000 | — | 31 Mar 2014 | |
| Origin Asset Management LLP |
13F
|
Company |
0.3%
|
125,041
|
$8,950,000 | — | 31 Mar 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.29%
|
123,186
|
$8,818,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.28%
|
119,769
|
$8,573,000 | — | 31 Mar 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.28%
|
118,282
|
$8,467,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.27%
|
115,782
|
$8,288,000 | — | 31 Mar 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.27%
|
112,494
|
$8,052,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.26%
|
111,623
|
$7,990,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
106,137
|
$7,596,000 | — | 31 Mar 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.25%
|
103,800
|
$7,430,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
99,593
|
$7,129,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
92,169
|
$6,597,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.2%
|
84,625
|
$6,057,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.2%
|
83,863
|
$6,003,000 | — | 31 Mar 2014 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.18%
|
75,000
|
$5,368,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
69,454
|
$4,972,000 | — | 31 Mar 2014 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.