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

CUSIP: 36237H101

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
42,565,360
Total 13F shares
50,879,835
Share change
-2,213,149
Total reported value
$1,420,207,244
Put/Call ratio
40%
Price per share
$27.89
Number of holders
227
Value change
-$115,033,732
Number of buys
125
Number of sells
109

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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
BlackRock Finance, Inc.
13F
Company
14%
6,012,393
$289,737,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
10%
4,346,116
$209,439,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.6%
4,085,867
$196,897,000 30 Sep 2018
13F
FMR LLC
13F
Company
7.6%
3,239,941
$156,132,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
4.7%
1,998,072
$96,288,000 30 Sep 2018
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
4.2%
1,781,076
$85,830,000 30 Sep 2018
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
3.3%
1,389,735
$66,971,000 30 Sep 2018
13F
Channing Capital Management, LLC
13F
Company
3.2%
1,376,403
$66,329,000 30 Sep 2018
13F
Aberdeen Group plc
13F
Company
3.1%
1,327,655
$63,980,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
3.1%
1,323,444
$63,776,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
3%
1,297,470
$62,524,000 30 Sep 2018
13F
HOMESTEAD ADVISERS CORP
13F
Company
2.9%
1,242,800
$59,891,000 30 Sep 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
2.6%
1,085,970
$52,333,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.3%
999,711
$48,176,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
2.3%
983,637
$47,387,000 30 Sep 2018
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
2.3%
970,000
$46,744,000 30 Sep 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
2.1%
902,742
$43,503,000 30 Sep 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
1.9%
791,197
$38,128,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
738,940
$35,610,000 30 Sep 2018
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.5%
624,979
$30,118,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.4%
616,333
$29,702,000 30 Sep 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1.4%
598,578
$28,845,000 30 Sep 2018
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
1.4%
590,499
$28,456,000 30 Sep 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.2%
526,235
$25,359,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.2%
511,337
$24,641,000 30 Sep 2018
13F
Copper Rock Capital Partners, LLC
13F
Company
1.2%
503,981
$24,060,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1.2%
497,948
$23,996,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
452,207
$21,791,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
435,083
$20,967,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
432,576
$20,846,000 30 Sep 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.97%
412,070
$19,858,000 30 Sep 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.92%
391,073
$18,846,000 30 Sep 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.91%
386,941
$18,647,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.88%
375,739
$18,107,000 30 Sep 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.81%
345,779
$16,663,000 30 Sep 2018
13F
Penn Capital Management Company, LLC
13F
Company
0.65%
278,419
$16,293,000 30 Sep 2018
13F
Phocas Financial Corp.
13F
Company
0.76%
323,018
$15,566,000 30 Sep 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.75%
318,984
$15,357,000 30 Sep 2018
13F
Elk Creek Partners, LLC
13F
Company
0.71%
302,596
$14,582,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.69%
295,805
$14,257,000 30 Sep 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.53%
223,484
$10,769,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.52%
219,400
$10,573,000 30 Sep 2018
13F
WS MANAGEMENT LLLP
13F
Company
0.52%
219,237
$10,565,000 30 Sep 2018
13F
Allianz Asset Management GmbH
13F
Company
0.49%
210,161
$10,128,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
194,921
$9,393,000 30 Sep 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
0.45%
191,500
$9,228,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
186,694
$8,996,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.44%
186,390
$8,982,000 30 Sep 2018
13F
Pier Capital, LLC
13F
Company
0.43%
182,825
$8,810,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.43%
181,845
$8,763,000 30 Sep 2018
13F

Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q4 2018

As of 31 Dec 2018, G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by 227 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,879,835 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, CRAMER ROSENTHAL MCGLYNN LLC, Invesco Ltd., FMR LLC, COLUMBUS CIRCLE INVESTORS, STATE STREET CORP, Standard Life Aberdeen plc, and RE ADVISERS CORP. This page lists 227 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
234
Q4 2018 holders
227
Holder diff
-7
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.