G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,565,360
- Total 13F shares
- 42,922,801
- Share change
- -1,553,379
- Total reported value
- $868,588,647
- Put/Call ratio
- 131%
- Price per share
- $20.23
- Number of holders
- 201
- Value change
- -$46,558,432
- Number of buys
- 106
- Number of sells
- 105
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
7,583,681
|
$205,139,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,874,631
|
$131,858,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
3,299,935
|
$89,266,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
5.6%
|
2,363,699
|
$63,939,000 | — | 31 Mar 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
4.6%
|
1,940,484
|
$52,490,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,645,357
|
$44,507,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.8%
|
1,194,150
|
$32,301,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.5%
|
1,068,013
|
$28,890,000 | — | 31 Mar 2022 | |
| Candlestick Capital Management LP |
13F
|
Company |
2.3%
|
1,000,000
|
$27,050,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
896,957
|
$24,263,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
820,947
|
$22,206,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
703,530
|
$19,031,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
693,518
|
$18,760,000 | — | 31 Mar 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.5%
|
651,598
|
$17,626,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
616,474
|
$16,676,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
572,701
|
$15,492,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
524,719
|
$14,193,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
482,738
|
$13,058,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
461,539
|
$12,485,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
435,632
|
$11,783,846 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.97%
|
412,000
|
$11,145,000 | — | 31 Mar 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.95%
|
402,373
|
$10,884,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
387,709
|
$10,487,000 | — | 31 Mar 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.86%
|
366,901
|
$9,925,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.84%
|
357,982
|
$9,683,000 | — | 31 Mar 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.84%
|
357,250
|
$9,664,000 | — | 31 Mar 2022 | |
| Khrom Capital Management LLC |
13F
|
Company |
0.81%
|
345,046
|
$9,333,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
340,895
|
$9,222,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.78%
|
331,537
|
$8,968,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.76%
|
324,866
|
$8,788,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
288,170
|
$8,741,000 | — | 31 Mar 2022 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.75%
|
317,177
|
$8,580,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
310,851
|
$8,409,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.67%
|
287,008
|
$8,200,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
296,901
|
$8,031,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
281,000
|
$7,601,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
276,240
|
$7,472,000 | — | 31 Mar 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.64%
|
273,258
|
$7,392,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
270,978
|
$7,330,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.56%
|
239,179
|
$6,470,000 | — | 31 Mar 2022 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.56%
|
236,996
|
$6,407,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
225,795
|
$6,108,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.52%
|
219,585
|
$5,940,000 | — | 31 Mar 2022 | |
| Wayne S. Miller |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
184,261
|
$5,824,490 | — | 15 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.42%
|
180,888
|
$4,893,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
179,412
|
$4,851,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
174,606
|
$4,723,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
138,988
|
$3,760,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
138,027
|
$3,734,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
135,070
|
$3,654,000 | — | 31 Mar 2022 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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