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

CUSIP: 36237H101

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
42,565,360
Total 13F shares
42,756,985
Share change
+21,305,661
Total reported value
$3,008,046,123
Put/Call ratio
20%
Price per share
$70.35
Number of holders
211
Value change
+$1,474,687,162
Number of buys
199
Number of sells
27

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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
7.4%
3,152,803
$355,163,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
3.2%
1,353,106
$152,427,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.6%
1,117,706
$125,910,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
838,203
$94,422,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
1.8%
779,607
$87,823,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
1.5%
659,269
$74,267,000 31 Mar 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.5%
656,569
$73,962,000 31 Mar 2015
13F
TimesSquare Capital Management, LLC
13F
Company
1.4%
612,990
$69,053,000 31 Mar 2015
13F
Ranger Investment Management, L.P.
13F
Company
1.2%
519,880
$58,564,000 31 Mar 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
1.2%
514,000
$57,902,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
482,573
$54,362,000 31 Mar 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.1%
479,430
$54,008,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
442,547
$49,852,000 31 Mar 2015
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1%
428,262
$48,244,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.98%
415,982
$46,860,000 31 Mar 2015
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
0.88%
372,710
$41,986,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.81%
346,453
$39,032,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.73%
310,496
$34,978,000 31 Mar 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.71%
301,450
$33,958,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.69%
293,606
$33,076,000 31 Mar 2015
13F
Cortina Asset Management, LLC
13F
Company
0.63%
269,828
$30,396,000 31 Mar 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.63%
267,153
$30,094,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.61%
257,589
$29,017,000 31 Mar 2015
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.58%
246,348
$27,751,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.57%
243,892
$27,474,000 31 Mar 2015
13F
Hodges Capital Management Inc.
13F
Company
0.56%
238,940
$26,917,000 31 Mar 2015
13F
Bronson Point Management LLC
13F
Company
0.52%
222,364
$25,049,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.52%
220,717
$24,864,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.44%
188,647
$21,251,000 31 Mar 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.42%
177,126
$19,953,000 31 Mar 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.41%
176,225
$19,852,000 31 Mar 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.4%
169,335
$19,076,000 31 Mar 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.26%
108,996
$16,303,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.32%
134,727
$15,178,000 31 Mar 2015
13F
Cupps Capital Management, LLC
13F
Company
0.28%
121,283
$13,662,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.28%
117,456
$13,231,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
117,241
$13,207,000 31 Mar 2015
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.26%
111,807
$12,595,000 31 Mar 2015
13F
Origin Asset Management LLP
13F
Company
0.26%
111,388
$12,548,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.26%
111,156
$12,522,000 31 Mar 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.26%
110,957
$12,499,000 31 Mar 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.26%
108,774
$12,253,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.25%
107,576
$12,118,000 31 Mar 2015
13F
Apex Capital Management
13F
Company
0.24%
103,301
$11,637,000 31 Mar 2015
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
97,850
$11,024,000 31 Mar 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.23%
97,274
$10,958,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
92,719
$10,444,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.21%
89,756
$10,111,000 31 Mar 2015
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
0.2%
85,000
$9,575,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.19%
79,299
$8,933,000 31 Mar 2015
13F

Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q2 2015

As of 30 Jun 2015, G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,756,985 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., JENNISON ASSOCIATES LLC, COLUMBUS CIRCLE INVESTORS, TimesSquare Capital Management, LLC, Ranger Investment Management, L.P., and WELLS FARGO & COMPANY/MN. This page lists 211 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
194
Q2 2015 holders
211
Holder diff
17
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.