G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,565,360
- Total 13F shares
- 42,636,033
- Share change
- -259,686
- Total reported value
- $637,823,826
- Put/Call ratio
- 2.4%
- Price per share
- $14.95
- Number of holders
- 202
- Value change
- -$7,496,665
- Number of buys
- 101
- Number of sells
- 100
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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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%
|
7,764,125
|
$157,069,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,716,780
|
$95,422,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
3,469,789
|
$70,195,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,674,108
|
$33,867,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3%
|
1,284,992
|
$25,995,000 | — | 30 Jun 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.7%
|
1,131,294
|
$22,886,000 | — | 30 Jun 2022 | |
| Candlestick Capital Management LP |
13F
|
Company |
2.3%
|
1,000,000
|
$20,230,000 | — | 30 Jun 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
2%
|
837,813
|
$16,949,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.9%
|
804,153
|
$16,268,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
802,469
|
$16,233,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
776,379
|
$15,707,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
727,778
|
$14,723,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
696,087
|
$14,082,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
645,217
|
$13,052,000 | — | 30 Jun 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.5%
|
631,313
|
$12,771,000 | — | 30 Jun 2022 | |
| Khrom Capital Management LLC |
13F
|
Company |
1.4%
|
614,803
|
$12,437,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
605,349
|
$12,246,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
570,340
|
$11,537,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
567,240
|
$11,475,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
543,007
|
$10,986,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
533,778
|
$10,798,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
502,950
|
$10,174,679 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
474,730
|
$9,604,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
470,415
|
$9,516,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
428,619
|
$8,670,000 | — | 30 Jun 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
1%
|
424,594
|
$8,590,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.95%
|
405,300
|
$8,199,000 | — | 30 Jun 2022 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.86%
|
367,623
|
$7,437,000 | — | 30 Jun 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.84%
|
358,628
|
$7,255,000 | — | 30 Jun 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.84%
|
355,904
|
$7,200,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.79%
|
338,351
|
$6,845,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.73%
|
309,820
|
$6,268,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
296,330
|
$5,995,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
294,184
|
$5,951,000 | — | 30 Jun 2022 | |
| Wayne S. Miller |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
184,261
|
$5,824,490 | — | 15 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
283,108
|
$5,727,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
281,000
|
$5,685,000 | — | 30 Jun 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.66%
|
280,765
|
$5,680,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
272,776
|
$5,518,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
237,275
|
$4,799,000 | — | 30 Jun 2022 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.52%
|
220,088
|
$4,454,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.42%
|
178,019
|
$3,601,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
175,357
|
$3,548,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
172,400
|
$3,488,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
171,383
|
$3,467,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
165,575
|
$3,450,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.38%
|
162,069
|
$3,278,656 | — | 30 Jun 2022 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.36%
|
152,000
|
$3,075,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
135,122
|
$2,734,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
134,315
|
$2,717,000 | — | 30 Jun 2022 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q3 2022
As of 30 Sep 2022,
G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,636,033 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, COOPER CREEK PARTNERS MANAGEMENT LLC, ROYAL BANK OF CANADA, CRAMER ROSENTHAL MCGLYNN LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and Candlestick Capital Management LP.
This page lists
202
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
201
Q3 2022 holders
202
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.