G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,565,360
- Total 13F shares
- 49,608,894
- Share change
- +1,294,632
- Total reported value
- $1,869,163,905
- Put/Call ratio
- 28%
- Price per share
- $37.68
- Number of holders
- 178
- Value change
- +$49,551,033
- Number of buys
- 88
- Number of sells
- 81
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
5,351,724
|
$197,426,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.6%
|
4,089,018
|
$150,845,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
3,721,576
|
$137,289,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
8.6%
|
3,676,223
|
$135,616,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
8.3%
|
3,537,640
|
$130,502,000 | — | 31 Dec 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
4.1%
|
1,725,251
|
$63,645,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
4%
|
1,692,049
|
$62,428,000 | — | 31 Dec 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
3.6%
|
1,528,890
|
$56,401,000 | — | 31 Dec 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
3.2%
|
1,342,800
|
$49,536,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
1,285,276
|
$47,414,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,245,267
|
$45,938,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,230,017
|
$45,374,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.7%
|
1,130,650
|
$41,710,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.4%
|
1,011,769
|
$37,324,000 | — | 31 Dec 2017 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
2.2%
|
933,100
|
$34,422,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
649,260
|
$23,951,000 | — | 31 Dec 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
1.4%
|
576,001
|
$21,249,000 | — | 31 Dec 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
575,508
|
$21,230,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
563,303
|
$20,781,000 | — | 31 Dec 2017 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
501,885
|
$19,747,000 | — | 31 Dec 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
525,000
|
$19,367,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
517,453
|
$19,089,000 | — | 31 Dec 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.2%
|
515,364
|
$19,057,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
502,825
|
$18,549,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
474,184
|
$17,493,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
470,175
|
$17,345,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
413,880
|
$15,269,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.95%
|
405,909
|
$14,974,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.94%
|
398,912
|
$14,701,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
376,677
|
$13,895,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.8%
|
338,540
|
$12,489,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
322,696
|
$11,905,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
314,615
|
$11,605,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
300,793
|
$11,096,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.56%
|
240,143
|
$8,859,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
230,038
|
$8,487,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
227,700
|
$8,400,000 | — | 31 Dec 2017 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.53%
|
226,900
|
$8,370,000 | — | 31 Dec 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
226,611
|
$8,360,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
219,985
|
$8,115,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
210,798
|
$7,776,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.44%
|
187,000
|
$6,898,000 | — | 31 Dec 2017 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.43%
|
184,036
|
$6,789,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.42%
|
180,049
|
$6,642,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.42%
|
178,756
|
$6,594,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
143,300
|
$5,286,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
119,742
|
$4,417,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
106,864
|
$3,942,000 | — | 31 Dec 2017 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.25%
|
106,797
|
$3,940,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
105,996
|
$3,910,000 | — | 31 Dec 2017 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q1 2018
As of 31 Mar 2018,
G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,608,894 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FMR LLC, Bank of New York Mellon Corp, COLUMBUS CIRCLE INVESTORS, Standard Life Aberdeen plc, Invesco Ltd., CRAMER ROSENTHAL MCGLYNN LLC, and RE ADVISERS CORP.
This page lists
178
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
176
Q1 2018 holders
178
Holder diff
2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.