G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,565,360
- Total 13F shares
- 48,610,948
- Share change
- +319,444
- Total reported value
- $1,410,360,263
- Put/Call ratio
- 136%
- Price per share
- $29.02
- Number of holders
- 164
- Value change
- +$13,905,588
- Number of buys
- 87
- Number of sells
- 83
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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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 |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp |
13F
|
Company |
13%
|
5,574,205
|
$139,077,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
5,439,558
|
$135,716,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
11%
|
4,565,902
|
$113,919,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
3,632,380
|
$90,628,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
2,904,916
|
$72,478,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
6.1%
|
2,596,071
|
$64,772,000 | — | 30 Jun 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
4.5%
|
1,933,086
|
$48,231,000 | — | 30 Jun 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
4.3%
|
1,816,332
|
$45,317,000 | — | 30 Jun 2017 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
3.5%
|
1,490,240
|
$37,181,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
1,355,049
|
$33,808,000 | — | 30 Jun 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
3.2%
|
1,342,800
|
$33,503,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,037,779
|
$25,891,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
929,947
|
$23,202,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
896,968
|
$22,378,000 | — | 30 Jun 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
768,246
|
$19,168,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
702,762
|
$17,534,000 | — | 30 Jun 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.5%
|
637,762
|
$15,948,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
568,124
|
$14,175,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
532,426
|
$13,284,000 | — | 30 Jun 2017 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
531,196
|
$13,253,000 | — | 30 Jun 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
1.2%
|
522,540
|
$13,037,000 | — | 30 Jun 2017 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
497,000
|
$12,400,000 | — | 30 Jun 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1%
|
444,913
|
$11,101,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
444,515
|
$11,091,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.88%
|
376,096
|
$9,382,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
369,121
|
$9,209,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
360,430
|
$8,993,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.79%
|
334,289
|
$8,341,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
333,048
|
$8,310,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.76%
|
322,714
|
$8,051,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.73%
|
311,430
|
$7,770,000 | — | 30 Jun 2017 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.7%
|
296,810
|
$7,405,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.61%
|
260,009
|
$6,517,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
234,312
|
$5,846,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
233,555
|
$5,827,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
226,108
|
$5,641,000 | — | 30 Jun 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.46%
|
194,701
|
$4,858,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.42%
|
177,000
|
$4,416,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
167,970
|
$4,191,000 | — | 30 Jun 2017 | |
| Clearline Capital LP |
13F
|
Company |
0.39%
|
165,978
|
$4,141,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
138,123
|
$3,445,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
115,310
|
$2,877,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
99,435
|
$2,481,000 | — | 30 Jun 2017 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.22%
|
91,915
|
$2,293,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
91,507
|
$2,283,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.21%
|
91,062
|
$2,272,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
88,067
|
$2,197,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
86,900
|
$2,168,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
83,136
|
$2,074,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
81,951
|
$2,045,000 | — | 30 Jun 2017 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q3 2017
As of 30 Sep 2017,
G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,610,948 shares.
The largest 10 holders included
BlackRock Inc., Bank of New York Mellon Corp, FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, CRAMER ROSENTHAL MCGLYNN LLC, Standard Life Aberdeen plc, CITADEL ADVISORS LLC, Invesco Ltd., and RE ADVISERS CORP.
This page lists
164
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
158
Q3 2017 holders
164
Holder diff
6
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.