G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,565,360
- Total 13F shares
- 21,151,727
- Share change
- +479,005
- Total reported value
- $2,382,133,424
- Put/Call ratio
- 84%
- Price per share
- $112.65
- Number of holders
- 194
- Value change
- +$55,459,357
- Number of buys
- 118
- Number of sells
- 84
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 |
7.5%
|
3,198,950
|
$323,126,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,294,480
|
$130,755,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
1,051,909
|
$106,253,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
819,159
|
$82,744,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
786,734
|
$79,469,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
670,205
|
$67,697,000 | — | 31 Dec 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.5%
|
622,485
|
$62,877,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
604,790
|
$61,090,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.3%
|
534,000
|
$53,940,000 | — | 31 Dec 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.2%
|
498,150
|
$50,318,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
483,412
|
$48,829,000 | — | 31 Dec 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.1%
|
454,796
|
$45,939,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
434,988
|
$43,939,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.99%
|
422,912
|
$42,718,000 | — | 31 Dec 2014 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
399,500
|
$40,353,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.91%
|
388,292
|
$39,221,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
335,574
|
$33,893,000 | — | 31 Dec 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.7%
|
299,750
|
$30,278,000 | — | 31 Dec 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.7%
|
297,485
|
$30,048,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
296,360
|
$29,935,000 | — | 31 Dec 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.66%
|
280,950
|
$28,379,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
273,869
|
$27,662,000 | — | 31 Dec 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.59%
|
250,708
|
$25,324,000 | — | 31 Dec 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.59%
|
250,345
|
$25,287,000 | — | 31 Dec 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
240,678
|
$24,311,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
237,552
|
$23,996,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
206,646
|
$20,873,000 | — | 31 Dec 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.48%
|
203,699
|
$20,576,000 | — | 31 Dec 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.47%
|
200,000
|
$20,202,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
188,647
|
$19,055,000 | — | 31 Dec 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.36%
|
154,250
|
$15,581,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
148,590
|
$15,008,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.33%
|
142,356
|
$14,420,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
132,577
|
$13,392,000 | — | 31 Dec 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.27%
|
114,793
|
$11,595,000 | — | 31 Dec 2014 | |
| Origin Asset Management LLP |
13F
|
Company |
0.27%
|
113,571
|
$11,472,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
112,328
|
$11,347,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.26%
|
111,807
|
$11,294,000 | — | 31 Dec 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.26%
|
109,488
|
$11,059,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.24%
|
103,665
|
$10,471,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
102,639
|
$10,367,000 | — | 31 Dec 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.23%
|
97,829
|
$9,882,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
94,500
|
$9,545,000 | — | 31 Dec 2014 | |
| Bronson Point Management LLC |
13F
|
Company |
0.22%
|
92,059
|
$9,299,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
88,259
|
$8,915,000 | — | 31 Dec 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.21%
|
87,524
|
$8,841,000 | — | 31 Dec 2014 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.2%
|
85,000
|
$8,586,000 | — | 31 Dec 2014 | |
| Apex Capital Management |
13F
|
Company |
0.19%
|
80,837
|
$8,165,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.18%
|
77,537
|
$7,832,000 | — | 31 Dec 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.18%
|
77,279
|
$7,806,000 | — | 31 Dec 2014 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.