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

CUSIP: 36237H101

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
42,565,360
Total 13F shares
48,759,504
Share change
+3,355,560
Total reported value
$1,069,039,449
Put/Call ratio
129%
Price per share
$21.89
Number of holders
175
Value change
+$49,160,596
Number of buys
106
Number of sells
78

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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
16%
6,842,518
$202,264,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
8.2%
3,509,871
$103,752,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
8%
3,389,271
$100,187,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
5.9%
2,494,470
$73,738,000 31 Dec 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
4.5%
1,915,660
$56,627,000 31 Dec 2016
13F
WS MANAGEMENT LLLP
13F
Company
4.2%
1,792,046
$52,973,000 31 Dec 2016
13F
TimesSquare Capital Management, LLC
13F
Company
4%
1,722,401
$50,914,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
1,536,084
$45,408,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
3.4%
1,434,550
$42,405,000 31 Dec 2016
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
3.3%
1,405,968
$41,561,000 31 Dec 2016
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
3.2%
1,348,655
$39,866,000 31 Dec 2016
13F
Hodges Capital Management Inc.
13F
Company
3%
1,272,508
$37,615,000 31 Dec 2016
13F
HOMESTEAD ADVISERS CORP
13F
Company
2.9%
1,247,800
$36,885,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
1,176,535
$34,778,000 31 Dec 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.3%
1,000,000
$29,560,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
2.2%
930,914
$27,521,000 31 Dec 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
2%
864,756
$25,562,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
1.9%
827,364
$24,457,000 31 Dec 2016
13F
Cortina Asset Management, LLC
13F
Company
1.8%
763,107
$22,557,000 31 Dec 2016
13F
Ranger Investment Management, L.P.
13F
Company
1.5%
620,218
$18,334,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
562,876
$16,639,000 31 Dec 2016
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.3%
549,888
$16,255,000 31 Dec 2016
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
1.3%
541,505
$16,008,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
1%
438,961
$12,976,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
435,098
$12,861,000 31 Dec 2016
13F
Penn Capital Management Company, LLC
13F
Company
0.84%
357,753
$12,635,000 31 Dec 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.98%
416,244
$12,304,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.9%
383,577
$11,339,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.84%
356,211
$10,529,000 31 Dec 2016
13F
Fiera Capital Corp
13F
Company
0.83%
352,092
$10,408,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
331,093
$9,787,000 31 Dec 2016
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.77%
328,293
$9,704,000 31 Dec 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.77%
327,751
$9,689,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.75%
321,035
$9,490,000 31 Dec 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.73%
308,710
$9,126,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.72%
305,487
$9,030,000 31 Dec 2016
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.64%
270,549
$7,997,000 31 Dec 2016
13F
Personal Capital Advisors Corp
13F
Company
0.63%
268,365
$7,933,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.63%
266,912
$7,890,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
253,104
$7,482,000 31 Dec 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.58%
245,300
$7,251,000 31 Dec 2016
13F
Bronson Point Management LLC
13F
Company
0.58%
245,000
$7,242,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.55%
236,142
$7,101,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.56%
239,318
$7,074,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.56%
239,219
$7,071,000 31 Dec 2016
13F
STEPHENS INC /AR/
13F
Company
0.51%
216,227
$6,392,000 31 Dec 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.51%
215,500
$6,370,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.49%
207,098
$6,122,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
197,025
$5,824,000 31 Dec 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.46%
195,008
$5,764,000 31 Dec 2016
13F

Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q1 2017

As of 31 Mar 2017, G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,759,504 shares. The largest 10 holders included BlackRock Inc., FMR LLC, VANGUARD GROUP INC, Bank of New York Mellon Corp, ADAGE CAPITAL PARTNERS GP, L.L.C., DIMENSIONAL FUND ADVISORS LP, WS MANAGEMENT LLLP, ABERDEEN ASSET MANAGEMENT PLC/UK, CONGRESS ASSET MANAGEMENT CO /MA, and CRAMER ROSENTHAL MCGLYNN LLC. This page lists 175 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
179
Q1 2017 holders
175
Holder diff
-4
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.