G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,565,360
- Total 13F shares
- 47,464,805
- Share change
- +523,020
- Total reported value
- $622,595,642
- Put/Call ratio
- 14%
- Price per share
- $13.11
- Number of holders
- 172
- Value change
- +$6,930,900
- Number of buys
- 90
- Number of sells
- 77
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%
|
6,859,147
|
$91,156,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,300,906
|
$57,159,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
3,870,056
|
$51,433,000 | — | 30 Jun 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
8.7%
|
3,724,055
|
$49,493,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
8.3%
|
3,526,083
|
$46,862,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
4.4%
|
1,878,844
|
$24,970,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,626,972
|
$21,622,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.3%
|
1,406,380
|
$18,691,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.2%
|
1,347,450
|
$17,908,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
969,313
|
$12,882,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
869,485
|
$11,555,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
696,489
|
$9,257,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
659,694
|
$8,767,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
640,491
|
$8,512,000 | — | 30 Jun 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.5%
|
638,836
|
$8,490,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
628,959
|
$8,358,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
600,261
|
$7,978,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
579,389
|
$7,700,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
555,727
|
$7,385,000 | — | 30 Jun 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.3%
|
544,239
|
$7,233,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
507,820
|
$6,749,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
465,900
|
$6,191,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
409,260
|
$5,439,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
390,550
|
$5,191,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
350,051
|
$4,652,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.77%
|
328,570
|
$4,367,000 | — | 30 Jun 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.74%
|
313,868
|
$4,171,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
300,853
|
$3,999,000 | — | 30 Jun 2020 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.68%
|
290,396
|
$3,859,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
273,928
|
$3,640,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
269,756
|
$3,585,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
261,717
|
$3,478,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
260,600
|
$3,463,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.6%
|
255,038
|
$3,389,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
234,880
|
$3,122,000 | — | 30 Jun 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.52%
|
221,790
|
$2,948,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
219,982
|
$2,924,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
205,035
|
$2,725,000 | — | 30 Jun 2020 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.47%
|
200,973
|
$2,671,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.46%
|
197,825
|
$2,629,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.45%
|
192,244
|
$2,555,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
185,164
|
$2,461,000 | — | 30 Jun 2020 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.43%
|
183,784
|
$2,442,000 | — | 30 Jun 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.42%
|
177,228
|
$2,355,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
162,488
|
$2,159,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
161,908
|
$2,152,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
158,689
|
$2,109,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
151,393
|
$2,012,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
144,718
|
$1,923,000 | — | 30 Jun 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.34%
|
143,583
|
$1,908,000 | — | 30 Jun 2020 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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