G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,565,360
- Total 13F shares
- 43,578,201
- Share change
- +356,801
- Total reported value
- $1,928,915,888
- Put/Call ratio
- 127%
- Price per share
- $44.26
- Number of holders
- 204
- Value change
- -$36,330,780
- Number of buys
- 120
- Number of sells
- 121
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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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 |
13%
|
5,402,742
|
$333,133,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
2,959,521
|
$182,485,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
2,395,293
|
$147,694,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,713,761
|
$105,667,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
1,600,033
|
$98,658,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.2%
|
1,360,935
|
$83,915,000 | — | 30 Sep 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
2.7%
|
1,133,566
|
$69,896,000 | — | 30 Sep 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.4%
|
1,035,040
|
$63,821,000 | — | 30 Sep 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
2.3%
|
967,916
|
$59,682,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
960,295
|
$59,212,000 | — | 30 Sep 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.2%
|
915,636
|
$56,458,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.1%
|
886,384
|
$54,654,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
872,155
|
$53,777,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2%
|
871,836
|
$53,757,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
783,816
|
$48,327,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.7%
|
741,690
|
$45,732,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
739,120
|
$45,574,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
729,993
|
$45,012,000 | — | 30 Sep 2015 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
648,451
|
$39,983,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
643,553
|
$39,680,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
639,660
|
$39,441,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
632,575
|
$39,005,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
558,051
|
$34,410,000 | — | 30 Sep 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
506,719
|
$31,244,000 | — | 30 Sep 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
472,256
|
$29,119,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
435,810
|
$26,871,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
422,617
|
$26,059,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.94%
|
400,500
|
$24,695,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
384,513
|
$23,709,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
377,294
|
$23,264,000 | — | 30 Sep 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.86%
|
364,880
|
$22,499,000 | — | 30 Sep 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.73%
|
309,911
|
$19,109,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.65%
|
275,410
|
$16,982,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.63%
|
270,002
|
$16,648,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.62%
|
265,475
|
$16,369,000 | — | 30 Sep 2015 | |
| Apex Capital Management |
13F
|
Company |
0.62%
|
263,615
|
$16,255,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
248,591
|
$15,328,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.58%
|
245,300
|
$15,125,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
238,550
|
$14,709,000 | — | 30 Sep 2015 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.55%
|
234,976
|
$14,489,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
233,766
|
$14,415,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.54%
|
231,600
|
$14,280,000 | — | 30 Sep 2015 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.54%
|
230,000
|
$14,182,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.54%
|
229,194
|
$14,132,000 | — | 30 Sep 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.53%
|
227,687
|
$14,039,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.5%
|
212,757
|
$13,119,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
189,290
|
$11,672,000 | — | 30 Sep 2015 | |
| Origin Asset Management LLP |
13F
|
Company |
0.44%
|
187,722
|
$11,575,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.43%
|
182,286
|
$11,240,000 | — | 30 Sep 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.42%
|
180,000
|
$11,099,000 | — | 30 Sep 2015 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q4 2015
As of 31 Dec 2015,
G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,578,201 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, JENNISON ASSOCIATES LLC, COLUMBUS CIRCLE INVESTORS, RS INVESTMENT MANAGEMENT CO LLC, BlackRock Institutional Trust Company, N.A., and Ranger Investment Management, L.P..
This page lists
204
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
230
Q4 2015 holders
204
Holder diff
-26
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.