G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,251,581
- Total 13F shares
- 49,029,351
- Share change
- -1,546,707
- Total reported value
- $1,263,458,436
- Put/Call ratio
- 147%
- Price per share
- $25.77
- Number of holders
- 189
- Value change
- -$49,960,578
- Number of buys
- 107
- Number of sells
- 88
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 |
16%
|
6,841,163
|
$201,268,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,714,343
|
$138,696,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.8%
|
4,130,121
|
$121,507,000 | — | 30 Jun 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
5.8%
|
2,464,870
|
$72,516,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
5.8%
|
2,455,719
|
$72,248,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.4%
|
2,266,955
|
$66,694,000 | — | 30 Jun 2019 | |
| Aberdeen Group plc |
13F
|
Company |
3.4%
|
1,438,071
|
$42,308,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,406,090
|
$41,367,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,206,937
|
$35,509,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.8%
|
1,181,061
|
$34,747,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.8%
|
1,172,957
|
$34,508,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,083,453
|
$31,876,000 | — | 30 Jun 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.8%
|
764,785
|
$22,500,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.7%
|
706,410
|
$20,783,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
619,941
|
$18,240,000 | — | 30 Jun 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
616,121
|
$18,126,000 | — | 30 Jun 2019 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
597,968
|
$17,592,000 | — | 30 Jun 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
593,901
|
$17,473,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
583,183
|
$17,157,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
578,358
|
$17,015,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.3%
|
542,110
|
$15,949,000 | — | 30 Jun 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.3%
|
531,000
|
$15,622,000 | — | 30 Jun 2019 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
1.3%
|
528,474
|
$15,548,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
521,032
|
$15,328,000 | — | 30 Jun 2019 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.2%
|
494,630
|
$14,552,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
484,659
|
$14,259,000 | — | 30 Jun 2019 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
1.1%
|
466,050
|
$13,711,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
454,410
|
$13,369,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
426,975
|
$12,562,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.98%
|
415,677
|
$12,229,000 | — | 30 Jun 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.91%
|
383,839
|
$11,293,000 | — | 30 Jun 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.84%
|
354,495
|
$10,429,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
348,294
|
$10,247,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
348,027
|
$10,238,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
328,747
|
$9,672,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.76%
|
321,899
|
$9,470,000 | — | 30 Jun 2019 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.75%
|
316,117
|
$9,300,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
287,447
|
$8,456,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.68%
|
286,056
|
$8,448,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
283,299
|
$8,335,000 | — | 30 Jun 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.63%
|
266,156
|
$7,830,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.55%
|
232,114
|
$6,829,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
214,856
|
$6,321,000 | — | 30 Jun 2019 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.51%
|
214,185
|
$6,301,000 | — | 30 Jun 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.48%
|
204,733
|
$6,024,000 | — | 30 Jun 2019 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.48%
|
204,376
|
$6,013,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
181,106
|
$5,328,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.43%
|
180,000
|
$5,296,000 | — | 30 Jun 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.4%
|
167,886
|
$4,939,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
161,178
|
$4,742,000 | — | 30 Jun 2019 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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