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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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%
7,583,681
$205,139,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
11%
4,874,631
$131,858,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.8%
3,299,935
$89,266,000 31 Mar 2022
13F
FMR LLC
13F
Company
5.6%
2,363,699
$63,939,000 31 Mar 2022
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
4.6%
1,940,484
$52,490,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3.9%
1,645,357
$44,507,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
2.8%
1,194,150
$32,301,000 31 Mar 2022
13F
WASATCH ADVISORS LP
13F
Company
2.5%
1,068,013
$28,890,000 31 Mar 2022
13F
Candlestick Capital Management LP
13F
Company
2.3%
1,000,000
$27,050,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
896,957
$24,263,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
820,947
$22,206,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
703,530
$19,031,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
693,518
$18,760,000 31 Mar 2022
13F
Tributary Capital Management, LLC
13F
Company
1.5%
651,598
$17,626,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
616,474
$16,676,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.3%
572,701
$15,492,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.2%
524,719
$14,193,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
482,738
$13,058,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
461,539
$12,485,000 31 Mar 2022
13F
NORGES BANK
13F
Company
1%
435,632
$11,783,846 31 Mar 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.97%
412,000
$11,145,000 31 Mar 2022
13F
Personal Capital Advisors Corp
13F
Company
0.95%
402,373
$10,884,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.91%
387,709
$10,487,000 31 Mar 2022
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.86%
366,901
$9,925,000 31 Mar 2022
13F
Pacer Advisors, Inc.
13F
Company
0.84%
357,982
$9,683,000 31 Mar 2022
13F
Ziegler Capital Management, LLC
13F
Company
0.84%
357,250
$9,664,000 31 Mar 2022
13F
Khrom Capital Management LLC
13F
Company
0.81%
345,046
$9,333,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.8%
340,895
$9,222,000 31 Mar 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.78%
331,537
$8,968,000 31 Mar 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.76%
324,866
$8,788,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.68%
288,170
$8,741,000 31 Mar 2022
13F
Bragg Financial Advisors, Inc
13F
Company
0.75%
317,177
$8,580,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.73%
310,851
$8,409,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.67%
287,008
$8,200,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.7%
296,901
$8,031,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
281,000
$7,601,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.65%
276,240
$7,472,000 31 Mar 2022
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.64%
273,258
$7,392,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.64%
270,978
$7,330,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.56%
239,179
$6,470,000 31 Mar 2022
13F
Profit Investment Management, LLC
13F
Company
0.56%
236,996
$6,407,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.53%
225,795
$6,108,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.52%
219,585
$5,940,000 31 Mar 2022
13F
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
13F
MARSHALL WACE, LLP
13F
Company
0.42%
179,412
$4,851,000 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.41%
174,606
$4,723,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
138,988
$3,760,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
138,027
$3,734,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.32%
135,070
$3,654,000 31 Mar 2022
13F

Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q2 2022

As of 30 Jun 2022, G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,922,801 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ROYAL BANK OF CANADA, CRAMER ROSENTHAL MCGLYNN LLC, Candlestick Capital Management LP, COOPER CREEK PARTNERS MANAGEMENT LLC, FMR LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 201 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
218
Q2 2022 holders
201
Holder diff
-17
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).

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.