G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,565,360
- Total 13F shares
- 47,428,289
- Share change
- +1,624,677
- Total reported value
- $1,382,019,178
- Put/Call ratio
- 98%
- Price per share
- $29.15
- Number of holders
- 173
- Value change
- -$9,778,168
- Number of buys
- 107
- Number of sells
- 103
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 |
14%
|
6,084,086
|
$278,164,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
3,103,640
|
$141,899,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
2,643,225
|
$120,848,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
5%
|
2,112,945
|
$96,604,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4%
|
1,699,424
|
$77,698,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
1,490,474
|
$68,145,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
1,450,347
|
$66,310,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,425,255
|
$65,161,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
995,864
|
$45,531,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
991,945
|
$45,351,000 | — | 30 Jun 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.3%
|
958,541
|
$43,824,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2.2%
|
953,136
|
$43,577,000 | — | 30 Jun 2016 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
2%
|
858,062
|
$39,231,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
854,371
|
$39,062,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
816,865
|
$37,347,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
806,291
|
$36,864,000 | — | 30 Jun 2016 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
763,624
|
$34,913,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
709,809
|
$32,452,000 | — | 30 Jun 2016 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.7%
|
708,889
|
$32,410,000 | — | 30 Jun 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.6%
|
689,063
|
$31,504,000 | — | 30 Jun 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.6%
|
678,200
|
$31,007,000 | — | 30 Jun 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.6%
|
675,271
|
$30,873,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
616,584
|
$28,190,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
563,597
|
$25,767,000 | — | 30 Jun 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.2%
|
502,400
|
$22,970,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
499,888
|
$22,855,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
495,931
|
$22,674,000 | — | 30 Jun 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.1%
|
477,316
|
$21,823,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
466,870
|
$21,345,000 | — | 30 Jun 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1%
|
441,435
|
$20,182,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
434,385
|
$19,860,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.99%
|
420,253
|
$19,214,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.86%
|
366,534
|
$16,758,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
359,588
|
$16,441,000 | — | 30 Jun 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.82%
|
349,963
|
$16,000,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.77%
|
329,729
|
$15,075,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
328,428
|
$15,016,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.72%
|
307,643
|
$14,065,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
291,124
|
$13,310,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
287,984
|
$13,167,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.67%
|
286,664
|
$13,106,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
281,899
|
$12,888,000 | — | 30 Jun 2016 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.64%
|
270,445
|
$12,365,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.58%
|
245,300
|
$11,215,000 | — | 30 Jun 2016 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.56%
|
238,496
|
$10,904,000 | — | 30 Jun 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.55%
|
236,175
|
$10,798,000 | — | 30 Jun 2016 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.53%
|
224,488
|
$10,264,000 | — | 30 Jun 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.5%
|
212,368
|
$9,709,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.49%
|
206,782
|
$9,454,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
206,099
|
$9,423,000 | — | 30 Jun 2016 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q3 2016
As of 30 Sep 2016,
G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,428,289 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, TimesSquare Capital Management, LLC, Bank of New York Mellon Corp, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, Hodges Capital Management Inc., WELLINGTON MANAGEMENT GROUP LLP, and BlackRock Institutional Trust Company, N.A..
This page lists
173
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
199
Q3 2016 holders
173
Holder diff
-26
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.