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