G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,565,360
- Total 13F shares
- 40,603,965
- Share change
- -2,176,132
- Total reported value
- $556,724,811
- Put/Call ratio
- 65%
- Price per share
- $13.71
- Number of holders
- 200
- Value change
- -$37,380,186
- Number of buys
- 95
- Number of sells
- 113
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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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%
|
7,635,867
|
$114,157,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,768,968
|
$71,296,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
3,331,882
|
$49,811,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,662,509
|
$24,855,000 | — | 30 Sep 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,411,752
|
$21,106,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
1,316,503
|
$19,681,000 | — | 30 Sep 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.1%
|
910,262
|
$13,608,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
826,062
|
$12,350,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
822,181
|
$12,291,000 | — | 30 Sep 2022 | |
| Candlestick Capital Management LP |
13F
|
Company |
1.6%
|
700,000
|
$10,465,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
631,842
|
$9,446,000 | — | 30 Sep 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.5%
|
627,447
|
$9,380,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
612,052
|
$9,151,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
551,000
|
$8,237,000 | — | 30 Sep 2022 | |
| Khrom Capital Management LLC |
13F
|
Company |
1.3%
|
541,011
|
$8,088,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
514,550
|
$7,693,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
506,033
|
$7,565,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
502,969
|
$7,519,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.2%
|
500,672
|
$7,485,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
488,494
|
$7,302,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
472,841
|
$7,068,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
465,820
|
$6,964,000 | — | 30 Sep 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
1.1%
|
456,089
|
$6,819,000 | — | 30 Sep 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.97%
|
412,987
|
$6,190,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
403,550
|
$6,033,073 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.95%
|
402,300
|
$6,014,000 | — | 30 Sep 2022 | |
| Wayne S. Miller |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
184,261
|
$5,824,490 | — | 15 Jun 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.86%
|
366,753
|
$5,483,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.84%
|
355,839
|
$5,320,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.83%
|
353,752
|
$5,289,000 | — | 30 Sep 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.82%
|
350,047
|
$5,233,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
340,120
|
$5,085,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
326,732
|
$4,884,000 | — | 30 Sep 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.75%
|
320,360
|
$4,790,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.74%
|
313,452
|
$4,686,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
296,000
|
$4,425,000 | — | 30 Sep 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.65%
|
277,012
|
$4,141,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
273,466
|
$4,088,000 | — | 30 Sep 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.64%
|
273,030
|
$4,082,000 | — | 30 Sep 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.61%
|
259,700
|
$3,883,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
244,220
|
$3,651,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
243,594
|
$3,641,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.53%
|
225,230
|
$3,367,000 | — | 30 Sep 2022 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.52%
|
220,088
|
$3,290,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
195,804
|
$2,927,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
181,600
|
$2,715,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.4%
|
171,147
|
$2,559,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
163,694
|
$2,447,000 | — | 30 Sep 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.36%
|
155,268
|
$2,321,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
153,441
|
$2,313,000 | — | 30 Sep 2022 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q4 2022
As of 31 Dec 2022,
G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,603,965 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Madison Avenue Partners, LP, STATE STREET CORP, Royal Bank of Canada, MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and Long Focus Capital Management, LLC.
This page lists
200
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
202
Q4 2022 holders
200
Holder diff
-2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.