G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,565,360
- Total 13F shares
- 44,535,146
- Share change
- -1,171,603
- Total reported value
- $1,231,386,754
- Put/Call ratio
- 111%
- Price per share
- $27.64
- Number of holders
- 210
- Value change
- -$32,883,218
- Number of buys
- 96
- Number of sells
- 85
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.
- Recent insider transactions for executive and insider activity.
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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 |
17%
|
7,229,638
|
$204,599,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,468,079
|
$126,447,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
10%
|
4,244,278
|
$120,114,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
3,376,434
|
$95,557,000 | — | 30 Sep 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
7.4%
|
3,139,999
|
$88,862,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.7%
|
2,016,785
|
$57,074,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,508,749
|
$42,698,000 | — | 30 Sep 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
2.7%
|
1,150,000
|
$32,545,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.6%
|
1,089,500
|
$30,833,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
770,701
|
$21,810,000 | — | 30 Sep 2021 | |
| Clearline Capital LP |
13F
|
Company |
1.6%
|
675,847
|
$19,126,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
674,950
|
$19,101,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
659,937
|
$18,677,000 | — | 30 Sep 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.5%
|
656,422
|
$18,577,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
619,581
|
$17,534,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
589,006
|
$16,669,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
564,047
|
$15,963,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
531,213
|
$15,033,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
515,843
|
$14,598,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
473,000
|
$13,385,000 | — | 30 Sep 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.1%
|
468,112
|
$13,248,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
429,866
|
$12,165,000 | — | 30 Sep 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.96%
|
408,954
|
$11,573,000 | — | 30 Sep 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.95%
|
404,034
|
$11,434,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
369,952
|
$10,471,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
357,524
|
$10,118,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
343,500
|
$9,721,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
320,333
|
$9,064,000 | — | 30 Sep 2021 | |
| Khrom Capital Management LLC |
13F
|
Company |
0.74%
|
316,895
|
$8,968,000 | — | 30 Sep 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.74%
|
315,930
|
$8,941,000 | — | 30 Sep 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.66%
|
279,784
|
$7,918,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
276,529
|
$7,824,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
266,745
|
$7,549,000 | — | 30 Sep 2021 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.58%
|
246,285
|
$6,970,000 | — | 30 Sep 2021 | |
| Wayne S. Miller |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
184,261
|
$5,824,490 | — | 15 Jun 2021 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.47%
|
201,298
|
$5,697,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
193,478
|
$5,475,000 | — | 30 Sep 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.44%
|
186,576
|
$5,280,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
178,792
|
$5,086,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
173,260
|
$4,903,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
171,694
|
$4,885,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
169,812
|
$4,805,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.38%
|
160,533
|
$4,543,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
146,092
|
$4,135,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
144,740
|
$4,096,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
142,309
|
$4,027,000 | — | 30 Sep 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
0.33%
|
141,167
|
$3,995,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
127,481
|
$3,608,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
122,184
|
$3,458,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
121,910
|
$3,450,000 | — | 30 Sep 2021 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q4 2021
As of 31 Dec 2021,
G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,535,146 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, CRAMER ROSENTHAL MCGLYNN LLC, STATE STREET CORP, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, Invesco Ltd., and Candlestick Capital Management LP.
This page lists
210
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
181
Q4 2021 holders
210
Holder diff
29
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.