G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,565,360
- Total 13F shares
- 46,655,685
- Share change
- -846,034
- Total reported value
- $1,107,541,439
- Put/Call ratio
- 36%
- Price per share
- $23.74
- Number of holders
- 184
- Value change
- -$5,185,612
- Number of buys
- 83
- Number of sells
- 92
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.
Need full ownership history?
Open the full security ownership history page.
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
15%
|
6,382,040
|
$83,668,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,261,535
|
$55,869,000 | — | 30 Sep 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
10%
|
4,243,788
|
$55,636,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
3,638,920
|
$47,706,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
8.5%
|
3,598,303
|
$47,174,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,584,084
|
$20,767,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3%
|
1,287,397
|
$16,878,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.9%
|
1,241,043
|
$16,271,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,118,988
|
$14,670,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
916,754
|
$12,010,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
801,514
|
$10,508,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
755,380
|
$9,904,000 | — | 30 Sep 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.6%
|
681,440
|
$8,934,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
643,467
|
$8,435,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
629,699
|
$8,255,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
610,727
|
$8,006,000 | — | 30 Sep 2020 | |
| Candlestick Capital Management LP |
13F
|
Company |
1.4%
|
600,000
|
$7,866,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
597,665
|
$7,835,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
553,520
|
$7,256,000 | — | 30 Sep 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.3%
|
540,586
|
$7,087,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
484,391
|
$6,350,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
453,500
|
$5,945,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
386,222
|
$5,064,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
384,426
|
$5,040,000 | — | 30 Sep 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.88%
|
372,961
|
$4,890,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.86%
|
366,587
|
$4,806,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
364,889
|
$4,784,000 | — | 30 Sep 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.85%
|
362,104
|
$4,747,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
360,438
|
$4,725,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
335,950
|
$4,404,000 | — | 30 Sep 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.75%
|
319,830
|
$4,193,000 | — | 30 Sep 2020 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.75%
|
318,217
|
$4,172,000 | — | 30 Sep 2020 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.73%
|
308,884
|
$4,050,000 | — | 30 Sep 2020 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.71%
|
302,605
|
$3,967,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.59%
|
249,638
|
$3,601,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
240,216
|
$3,149,000 | — | 30 Sep 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.56%
|
239,848
|
$3,144,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
229,786
|
$3,013,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
228,940
|
$3,002,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
226,897
|
$2,974,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.53%
|
226,491
|
$2,969,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
220,600
|
$2,892,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.52%
|
219,798
|
$2,882,000 | — | 30 Sep 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.51%
|
215,990
|
$2,832,000 | — | 30 Sep 2020 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.5%
|
213,017
|
$2,793,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.45%
|
193,434
|
$2,536,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.45%
|
191,489
|
$2,510,000 | — | 30 Sep 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.43%
|
182,761
|
$2,395,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
173,648
|
$2,276,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.34%
|
146,500
|
$1,921,000 | — | 30 Sep 2020 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q4 2020
As of 31 Dec 2020,
G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,655,685 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, CRAMER ROSENTHAL MCGLYNN LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ROYAL BANK OF CANADA, D. E. Shaw & Co., Inc., Candlestick Capital Management LP, and Invesco Ltd..
This page lists
184
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
172
Q4 2020 holders
184
Holder diff
12
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.