G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)

CUSIP: 36237H101

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
42,565,360
Total 13F shares
46,151,072
Share change
-334,078
Total reported value
$1,390,659,644
Put/Call ratio
21%
Price per share
$30.14
Number of holders
183
Value change
-$5,642,325
Number of buys
68
Number of sells
102

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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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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
17%
7,110,728
$168,806,000 31 Dec 2020
13F
FMR LLC
13F
Company
11%
4,515,970
$107,210,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
10%
4,250,594
$100,910,000 31 Dec 2020
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
9.1%
3,893,025
$92,420,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.2%
3,498,831
$83,062,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.8%
1,614,212
$38,321,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
2.8%
1,204,028
$28,583,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
2.8%
1,182,057
$28,062,000 31 Dec 2020
13F
Candlestick Capital Management LP
13F
Company
2.6%
1,100,000
$26,114,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
2.4%
1,023,101
$24,289,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
802,977
$19,062,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.8%
784,063
$18,614,000 31 Dec 2020
13F
Tributary Capital Management, LLC
13F
Company
1.6%
694,212
$16,481,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
670,305
$15,913,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
613,514
$14,565,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.4%
597,665
$14,189,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.4%
580,517
$13,781,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.3%
566,457
$13,448,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
528,197
$12,539,000 31 Dec 2020
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
1.2%
511,702
$12,148,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
1.1%
460,900
$10,941,000 31 Dec 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.99%
420,108
$9,973,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.94%
398,539
$9,462,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.85%
360,826
$8,567,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.81%
346,335
$8,221,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.8%
342,473
$8,130,000 31 Dec 2020
13F
Personal Capital Advisors Corp
13F
Company
0.79%
338,240
$8,030,000 31 Dec 2020
13F
Ziegler Capital Management, LLC
13F
Company
0.77%
326,588
$7,754,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.59%
252,747
$6,000,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.59%
250,694
$5,951,000 31 Dec 2020
13F
Profit Investment Management, LLC
13F
Company
0.58%
247,016
$5,862,000 31 Dec 2020
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.58%
246,648
$5,855,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.57%
243,601
$5,782,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.56%
240,287
$5,704,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.56%
237,677
$5,642,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
225,485
$5,353,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
220,600
$5,237,000 31 Dec 2020
13F
Bragg Financial Advisors, Inc
13F
Company
0.51%
217,232
$5,157,000 31 Dec 2020
13F
Hillcrest Asset Management LLC
13F
Company
0.51%
215,430
$5,114,000 31 Dec 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.45%
192,500
$4,570,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.45%
189,562
$4,500,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.42%
180,643
$4,288,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.4%
172,340
$4,091,000 31 Dec 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.4%
169,848
$4,032,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.36%
155,140
$3,683,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.36%
152,451
$3,619,000 31 Dec 2020
13F
Phocas Financial Corp.
13F
Company
0.36%
152,060
$3,609,000 31 Dec 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.32%
135,158
$3,209,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.31%
134,049
$3,181,000 31 Dec 2020
13F
Avalon Investment & Advisory
13F
Company
0.29%
123,043
$2,921,000 31 Dec 2020
13F

Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q1 2021

As of 31 Mar 2021, G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,151,072 shares. The largest 10 holders included BlackRock Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, CRAMER ROSENTHAL MCGLYNN LLC, Invesco Ltd., STATE STREET CORP, ROYAL BANK OF CANADA, D. E. Shaw & Co., Inc., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 183 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
184
Q1 2021 holders
183
Holder diff
-1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.