G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,565,360
- Total 13F shares
- 50,755,879
- Share change
- +1,147,322
- Total reported value
- $2,253,715,750
- Put/Call ratio
- 88%
- Price per share
- $44.40
- Number of holders
- 230
- Value change
- +$54,336,289
- Number of buys
- 137
- Number of sells
- 67
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
5,430,934
|
$204,635,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.7%
|
4,131,311
|
$155,668,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
3,931,772
|
$148,149,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
9.1%
|
3,852,569
|
$145,164,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.3%
|
1,827,723
|
$68,868,000 | — | 31 Mar 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
4%
|
1,701,637
|
$64,118,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
3.6%
|
1,516,709
|
$57,157,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
1,402,734
|
$52,854,000 | — | 31 Mar 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
3.3%
|
1,393,799
|
$52,518,000 | — | 31 Mar 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
3.2%
|
1,342,800
|
$50,597,000 | — | 31 Mar 2018 | |
| Channing Capital Management, LLC |
13F
|
Company |
3.1%
|
1,328,423
|
$50,055,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3%
|
1,295,215
|
$48,803,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3%
|
1,285,186
|
$48,426,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,230,213
|
$46,354,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,075,906
|
$40,538,000 | — | 31 Mar 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
2.3%
|
963,100
|
$36,290,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
941,324
|
$35,469,000 | — | 31 Mar 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
716,050
|
$26,981,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
703,010
|
$26,490,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
611,852
|
$23,055,000 | — | 31 Mar 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
592,441
|
$22,323,000 | — | 31 Mar 2018 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
584,258
|
$22,015,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
578,747
|
$21,807,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
572,618
|
$21,577,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
457,536
|
$17,240,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1%
|
440,586
|
$16,591,000 | — | 31 Mar 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1%
|
438,076
|
$16,545,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
429,568
|
$16,185,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
427,581
|
$16,112,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
426,000
|
$16,052,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.96%
|
410,371
|
$15,462,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.92%
|
389,943
|
$14,693,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
384,738
|
$14,496,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
333,867
|
$12,580,000 | — | 31 Mar 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.68%
|
287,946
|
$10,850,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
273,381
|
$10,302,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
250,915
|
$9,454,000 | — | 31 Mar 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.59%
|
250,000
|
$9,420,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.52%
|
222,576
|
$8,387,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.5%
|
211,541
|
$7,971,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.46%
|
197,000
|
$7,423,000 | — | 31 Mar 2018 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.45%
|
190,600
|
$7,182,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.44%
|
189,300
|
$7,133,000 | — | 31 Mar 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.42%
|
178,757
|
$6,736,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
166,000
|
$6,255,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
144,782
|
$5,456,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
127,729
|
$4,813,000 | — | 31 Mar 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.29%
|
121,861
|
$4,592,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
114,135
|
$4,301,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
109,141
|
$4,112,000 | — | 31 Mar 2018 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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