G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,565,360
- Total 13F shares
- 45,026,001
- Share change
- -1,427,649
- Total reported value
- $1,478,952,140
- Put/Call ratio
- 57%
- Price per share
- $32.86
- Number of holders
- 195
- Value change
- -$44,931,896
- Number of buys
- 85
- Number of sells
- 91
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 |
18%
|
7,538,410
|
$227,208,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
11%
|
4,687,913
|
$141,294,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,551,556
|
$137,184,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
3,465,834
|
$104,460,000 | — | 31 Mar 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
7.5%
|
3,178,904
|
$95,812,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
1,623,260
|
$48,926,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,473,037
|
$44,397,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.8%
|
1,192,422
|
$35,940,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
850,554
|
$25,636,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
791,437
|
$23,854,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
745,036
|
$22,455,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
704,862
|
$21,244,000 | — | 31 Mar 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
1.6%
|
675,000
|
$20,345,000 | — | 31 Mar 2021 | |
| Clearline Capital LP |
13F
|
Company |
1.4%
|
606,086
|
$18,267,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
606,043
|
$18,266,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
586,741
|
$17,685,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
580,331
|
$17,491,000 | — | 31 Mar 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.3%
|
555,311
|
$16,737,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
539,866
|
$16,271,000 | — | 31 Mar 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.3%
|
537,334
|
$16,195,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
460,200
|
$13,870,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
444,611
|
$13,401,000 | — | 31 Mar 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.97%
|
413,320
|
$12,457,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
396,045
|
$11,936,000 | — | 31 Mar 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.92%
|
392,671
|
$11,835,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
345,769
|
$10,421,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
325,558
|
$9,813,000 | — | 31 Mar 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.74%
|
315,436
|
$9,507,000 | — | 31 Mar 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.72%
|
306,643
|
$9,242,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
304,737
|
$9,185,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
275,825
|
$8,313,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
253,442
|
$7,639,000 | — | 31 Mar 2021 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.59%
|
252,429
|
$7,612,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
247,200
|
$7,451,000 | — | 31 Mar 2021 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.5%
|
214,329
|
$6,460,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
211,800
|
$6,383,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
211,661
|
$6,379,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
210,439
|
$6,343,000 | — | 31 Mar 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.48%
|
204,365
|
$6,160,000 | — | 31 Mar 2021 | |
| Wayne S. Miller |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
184,261
|
$5,824,490 | — | 15 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
179,095
|
$5,398,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
174,168
|
$5,250,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
173,853
|
$5,240,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.4%
|
168,233
|
$5,071,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
157,151
|
$4,737,000 | — | 31 Mar 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
0.34%
|
146,703
|
$4,422,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
138,170
|
$4,164,000 | — | 31 Mar 2021 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.3%
|
127,896
|
$3,855,000 | — | 31 Mar 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.29%
|
123,216
|
$3,714,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.26%
|
109,095
|
$3,288,000 | — | 31 Mar 2021 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q2 2021
As of 30 Jun 2021,
G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,026,001 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, CRAMER ROSENTHAL MCGLYNN LLC, Invesco Ltd., STATE STREET CORP, ROYAL BANK OF CANADA, GEODE CAPITAL MANAGEMENT, LLC, and D. E. Shaw & Co., Inc..
This page lists
195
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
183
Q2 2021 holders
195
Holder diff
12
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.