G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,565,360
- Total 13F shares
- 45,646,787
- Share change
- +591,863
- Total reported value
- $1,291,794,873
- Put/Call ratio
- 42%
- Price per share
- $28.30
- Number of holders
- 181
- Value change
- +$15,246,813
- Number of buys
- 73
- Number of sells
- 93
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.
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%
|
7,392,797
|
$242,929,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,483,598
|
$147,331,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
8.5%
|
3,597,637
|
$118,219,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
3,419,043
|
$112,348,000 | — | 30 Jun 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
7.4%
|
3,166,104
|
$104,038,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
5.3%
|
2,247,662
|
$73,858,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,540,803
|
$50,631,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.6%
|
1,107,721
|
$36,400,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
764,577
|
$25,124,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
763,156
|
$25,077,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
735,838
|
$24,180,000 | — | 30 Jun 2021 | |
| Clearline Capital LP |
13F
|
Company |
1.6%
|
660,267
|
$21,696,000 | — | 30 Jun 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
1.5%
|
625,000
|
$20,538,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
616,933
|
$20,272,000 | — | 30 Jun 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.4%
|
607,881
|
$19,975,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
606,315
|
$19,924,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
589,409
|
$19,368,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
580,331
|
$19,070,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
570,715
|
$18,755,000 | — | 30 Jun 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.3%
|
532,486
|
$17,497,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
484,263
|
$15,913,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
468,200
|
$15,385,000 | — | 30 Jun 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.98%
|
415,854
|
$13,665,000 | — | 30 Jun 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.46%
|
194,061
|
$13,274,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
382,536
|
$12,570,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
362,049
|
$11,897,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
320,332
|
$10,526,000 | — | 30 Jun 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.74%
|
315,311
|
$10,361,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
296,500
|
$9,743,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
295,936
|
$9,724,000 | — | 30 Jun 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.66%
|
282,893
|
$9,296,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
281,843
|
$9,261,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.64%
|
273,119
|
$8,973,000 | — | 30 Jun 2021 | |
| Khrom Capital Management LLC |
13F
|
Company |
0.63%
|
266,282
|
$8,750,000 | — | 30 Jun 2021 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.59%
|
252,429
|
$8,295,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.45%
|
189,943
|
$6,242,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
188,776
|
$6,204,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
180,687
|
$5,937,000 | — | 30 Jun 2021 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.42%
|
180,639
|
$5,936,000 | — | 30 Jun 2021 | |
| Wayne S. Miller |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
184,261
|
$5,824,490 | — | 15 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.42%
|
176,833
|
$5,811,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
161,199
|
$5,297,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
147,550
|
$4,848,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
143,077
|
$4,702,000 | — | 30 Jun 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.33%
|
141,745
|
$4,658,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
140,308
|
$4,610,000 | — | 30 Jun 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
0.33%
|
140,285
|
$4,609,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
140,190
|
$4,607,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
136,203
|
$4,475,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
122,362
|
$4,021,000 | — | 30 Jun 2021 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q3 2021
As of 30 Sep 2021,
G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,646,787 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, Candlestick Capital Management LP, ROYAL BANK OF CANADA, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
181
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
195
Q3 2021 holders
181
Holder diff
-14
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.