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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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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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%
|
6,859,147
|
$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
As of 30 Sep 2020,
G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,464,805 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, CRAMER ROSENTHAL MCGLYNN LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, D. E. Shaw & Co., Inc., ROYAL BANK OF CANADA, Invesco Ltd., and JPMORGAN CHASE & CO.
This page lists
172
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
157
Q3 2020 holders
172
Holder diff
15
| 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).
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.