G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,565,360
- Total 13F shares
- 46,829,882
- Share change
- +434,354
- Total reported value
- $622,246,950
- Put/Call ratio
- 16%
- Price per share
- $13.29
- Number of holders
- 157
- Value change
- +$29,854,386
- Number of buys
- 93
- Number of sells
- 66
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
16%
|
6,880,331
|
$52,979,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,585,437
|
$35,307,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.4%
|
4,019,467
|
$30,949,000 | — | 31 Mar 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
5.9%
|
2,532,036
|
$19,497,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
5.5%
|
2,353,658
|
$18,123,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.21%
|
87,501
|
$15,799,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,636,723
|
$12,603,000 | — | 31 Mar 2020 | |
| Candlestick Capital Management LP |
13F
|
Company |
3.6%
|
1,550,000
|
$11,935,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
3.1%
|
1,333,384
|
$10,267,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
1,320,151
|
$10,165,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.9%
|
1,245,524
|
$9,590,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,124,640
|
$8,660,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
826,426
|
$6,363,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
677,689
|
$5,219,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
672,900
|
$5,181,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
657,270
|
$5,061,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
636,207
|
$4,898,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
633,111
|
$4,875,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
629,386
|
$4,847,000 | — | 31 Mar 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.4%
|
592,342
|
$4,561,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
582,838
|
$4,488,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
566,273
|
$4,360,000 | — | 31 Mar 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.3%
|
539,780
|
$4,156,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
526,427
|
$4,053,000 | — | 31 Mar 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.2%
|
524,170
|
$4,036,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
483,420
|
$3,722,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
474,100
|
$3,650,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
454,507
|
$3,500,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
426,737
|
$3,285,000 | — | 31 Mar 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.98%
|
418,034
|
$3,219,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.89%
|
380,219
|
$2,928,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
360,577
|
$2,777,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
343,344
|
$2,644,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
287,410
|
$2,213,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.65%
|
276,712
|
$2,131,000 | — | 31 Mar 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.58%
|
246,350
|
$1,932,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
233,182
|
$1,796,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
216,600
|
$1,668,000 | — | 31 Mar 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.47%
|
201,778
|
$1,554,000 | — | 31 Mar 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.44%
|
188,183
|
$1,449,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
171,440
|
$1,320,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
166,886
|
$1,285,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
157,954
|
$1,216,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
153,731
|
$1,184,000 | — | 31 Mar 2020 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.35%
|
148,494
|
$1,143,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
144,656
|
$1,115,000 | — | 31 Mar 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.34%
|
144,346
|
$1,111,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.33%
|
140,916
|
$1,085,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.3%
|
125,584
|
$967,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
123,685
|
$952,000 | — | 31 Mar 2020 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q2 2020
As of 30 Jun 2020,
G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,829,882 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, CRAMER ROSENTHAL MCGLYNN LLC, FMR LLC, Invesco Ltd., STATE STREET CORP, ROYAL BANK OF CANADA, D. E. Shaw & Co., Inc., and JPMORGAN CHASE & CO.
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
165
Q2 2020 holders
157
Holder diff
-8
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.