G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,565,360
- Total 13F shares
- 48,316,344
- Share change
- -942,481
- Total reported value
- $1,782,610,275
- Put/Call ratio
- 51%
- Price per share
- $36.89
- Number of holders
- 176
- Value change
- -$15,512,698
- Number of buys
- 94
- Number of sells
- 78
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.
- Recent insider transactions for executive and insider activity.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
5,394,692
|
$156,554,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
11%
|
4,763,884
|
$138,247,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
9.2%
|
3,930,207
|
$114,054,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
3,668,419
|
$106,457,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
3,523,557
|
$102,254,000 | — | 30 Sep 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
4.4%
|
1,872,837
|
$54,350,000 | — | 30 Sep 2017 | |
| Aberdeen Group plc |
13F
|
Company |
3.9%
|
1,671,350
|
$48,503,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.3%
|
1,409,900
|
$40,915,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
1,348,735
|
$39,140,000 | — | 30 Sep 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
3.2%
|
1,342,800
|
$38,968,000 | — | 30 Sep 2017 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
2.9%
|
1,240,000
|
$35,985,000 | — | 30 Sep 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
2.4%
|
1,041,805
|
$30,233,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,017,252
|
$29,520,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,006,680
|
$29,213,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.3%
|
1,000,000
|
$29,020,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
882,058
|
$25,597,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
806,602
|
$23,408,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
676,366
|
$19,626,000 | — | 30 Sep 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
642,746
|
$18,652,000 | — | 30 Sep 2017 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
609,711
|
$18,167,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
564,660
|
$16,386,000 | — | 30 Sep 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
553,952
|
$16,076,000 | — | 30 Sep 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.2%
|
523,434
|
$15,110,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
495,804
|
$14,389,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
388,826
|
$11,284,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
382,213
|
$11,091,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
345,546
|
$10,028,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.79%
|
335,340
|
$9,732,000 | — | 30 Sep 2017 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.79%
|
334,700
|
$9,713,000 | — | 30 Sep 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.76%
|
322,890
|
$9,370,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
320,972
|
$9,314,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.73%
|
310,370
|
$9,007,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
307,919
|
$8,936,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.66%
|
281,763
|
$8,207,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
243,527
|
$7,067,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.54%
|
228,941
|
$6,644,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
218,542
|
$6,342,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.46%
|
195,015
|
$5,704,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.44%
|
187,000
|
$5,427,000 | — | 30 Sep 2017 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.42%
|
178,083
|
$5,168,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
176,327
|
$5,117,000 | — | 30 Sep 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.38%
|
162,281
|
$4,709,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
149,493
|
$4,339,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.3%
|
126,062
|
$3,658,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
121,335
|
$3,520,000 | — | 30 Sep 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.28%
|
120,935
|
$3,509,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
115,601
|
$3,355,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
115,599
|
$3,355,000 | — | 30 Sep 2017 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.24%
|
101,501
|
$2,946,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
99,187
|
$2,878,000 | — | 30 Sep 2017 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q4 2017
As of 31 Dec 2017,
G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,316,344 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, FMR LLC, Bank of New York Mellon Corp, CRAMER ROSENTHAL MCGLYNN LLC, Standard Life Aberdeen plc, COLUMBUS CIRCLE INVESTORS, RE ADVISERS CORP, and Invesco Ltd..
This page lists
176
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
164
Q4 2017 holders
176
Holder diff
12
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.