G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,251,581
- Total 13F shares
- 50,601,385
- Share change
- -474,942
- Total reported value
- $1,488,521,820
- Put/Call ratio
- 73%
- Price per share
- $29.42
- Number of holders
- 202
- Value change
- -$51,231,676
- Number of buys
- 114
- Number of sells
- 116
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
6,241,516
|
$249,412,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,582,444
|
$183,115,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.8%
|
4,136,803
|
$165,306,000 | — | 31 Mar 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
6.2%
|
2,617,278
|
$104,586,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
5.3%
|
2,246,548
|
$89,772,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
1,553,760
|
$62,088,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,369,981
|
$54,744,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
2.8%
|
1,165,876
|
$46,618,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.6%
|
1,079,358
|
$43,132,000 | — | 31 Mar 2019 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.5%
|
1,058,999
|
$42,318,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,037,249
|
$41,448,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2.4%
|
1,025,914
|
$40,995,000 | — | 31 Mar 2019 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
2.3%
|
990,614
|
$39,585,000 | — | 31 Mar 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2.2%
|
922,471
|
$36,862,000 | — | 31 Mar 2019 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
2%
|
864,051
|
$34,527,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
807,280
|
$32,259,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
756,901
|
$30,246,000 | — | 31 Mar 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.5%
|
623,199
|
$24,903,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
603,697
|
$24,123,000 | — | 31 Mar 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
587,355
|
$23,471,000 | — | 31 Mar 2019 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
579,942
|
$23,174,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
558,030
|
$22,299,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
531,855
|
$21,252,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
523,270
|
$20,909,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
506,209
|
$20,228,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
449,338
|
$17,956,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
447,396
|
$17,878,000 | — | 31 Mar 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.1%
|
448,526
|
$17,712,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
430,635
|
$17,208,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
425,412
|
$16,999,000 | — | 31 Mar 2019 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.97%
|
409,650
|
$16,374,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
401,713
|
$16,052,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
381,188
|
$15,232,000 | — | 31 Mar 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.9%
|
380,000
|
$15,185,000 | — | 31 Mar 2019 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.81%
|
340,257
|
$13,597,000 | — | 31 Mar 2019 | |
| J. Goldman & Co LP |
13F
|
Company |
0.8%
|
338,061
|
$13,509,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
334,990
|
$13,386,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
321,120
|
$12,832,000 | — | 31 Mar 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
0.74%
|
312,647
|
$12,493,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.72%
|
305,704
|
$12,264,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
302,599
|
$12,089,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
296,700
|
$11,856,000 | — | 31 Mar 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.66%
|
278,861
|
$11,143,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.64%
|
271,806
|
$10,861,000 | — | 31 Mar 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.61%
|
256,619
|
$10,256,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.6%
|
254,748
|
$10,180,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
223,875
|
$8,946,000 | — | 31 Mar 2019 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.5%
|
212,885
|
$8,507,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
211,140
|
$8,436,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
191,602
|
$7,656,000 | — | 31 Mar 2019 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q2 2019
As of 30 Jun 2019,
G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,601,385 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, CRAMER ROSENTHAL MCGLYNN LLC, Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, Standard Life Aberdeen plc, STATE STREET CORP, FMR LLC, and NUVEEN ASSET MANAGEMENT, LLC.
This page lists
202
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
229
Q2 2019 holders
202
Holder diff
-27
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.