G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,565,360
- Total 13F shares
- 49,241,190
- Share change
- -609,776
- Total reported value
- $1,649,346,843
- Put/Call ratio
- 85%
- Price per share
- $33.50
- Number of holders
- 192
- Value change
- +$3,667,621
- Number of buys
- 93
- Number of sells
- 87
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%
|
6,978,782
|
$179,844,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,288,366
|
$110,511,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.6%
|
4,105,587
|
$105,800,000 | — | 30 Sep 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
6%
|
2,568,962
|
$66,202,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
5.9%
|
2,532,256
|
$65,256,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
4.3%
|
1,847,605
|
$47,613,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3%
|
1,294,624
|
$33,363,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
1,280,318
|
$32,994,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,270,014
|
$32,728,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,234,827
|
$31,821,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.8%
|
1,188,742
|
$30,634,000 | — | 30 Sep 2019 | |
| Aberdeen Group plc |
13F
|
Company |
2.7%
|
1,162,011
|
$29,945,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
906,675
|
$23,365,000 | — | 30 Sep 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.8%
|
764,785
|
$19,709,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.7%
|
712,389
|
$18,358,000 | — | 30 Sep 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
659,911
|
$17,006,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
647,779
|
$16,694,000 | — | 30 Sep 2019 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.5%
|
629,456
|
$16,221,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
614,074
|
$15,825,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
576,661
|
$14,860,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.3%
|
555,133
|
$14,306,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
527,213
|
$13,587,000 | — | 30 Sep 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.1%
|
481,000
|
$12,395,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
465,774
|
$12,004,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
448,509
|
$11,558,000 | — | 30 Sep 2019 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
440,859
|
$11,361,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
429,737
|
$11,074,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
416,331
|
$10,729,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
379,789
|
$9,788,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
379,436
|
$9,776,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
354,828
|
$9,144,000 | — | 30 Sep 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.83%
|
353,145
|
$9,101,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
350,963
|
$9,044,000 | — | 30 Sep 2019 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
341,667
|
$8,805,000 | — | 30 Sep 2019 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.67%
|
284,390
|
$7,329,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
283,299
|
$7,301,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.64%
|
274,334
|
$7,069,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
246,291
|
$6,347,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.55%
|
235,660
|
$6,075,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
233,252
|
$6,011,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
210,772
|
$5,431,000 | — | 30 Sep 2019 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.49%
|
207,865
|
$5,357,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
197,500
|
$5,090,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
184,624
|
$4,757,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
171,036
|
$4,408,000 | — | 30 Sep 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.39%
|
164,266
|
$4,233,000 | — | 30 Sep 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.38%
|
162,530
|
$4,188,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
158,322
|
$4,080,000 | — | 30 Sep 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.36%
|
155,160
|
$3,998,000 | — | 30 Sep 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
0.36%
|
155,090
|
$3,996,000 | — | 30 Sep 2019 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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