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

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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%
7,635,867
$114,157,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
11%
4,768,968
$71,296,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.8%
3,331,882
$49,811,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
3.9%
1,662,509
$24,855,000 30 Sep 2022
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
3.3%
1,411,752
$21,106,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
3.1%
1,316,503
$19,681,000 30 Sep 2022
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
2.1%
910,262
$13,608,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.9%
826,062
$12,350,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
822,181
$12,291,000 30 Sep 2022
13F
Candlestick Capital Management LP
13F
Company
1.6%
700,000
$10,465,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
1.5%
631,842
$9,446,000 30 Sep 2022
13F
Tributary Capital Management, LLC
13F
Company
1.5%
627,447
$9,380,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1.4%
612,052
$9,151,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
551,000
$8,237,000 30 Sep 2022
13F
Khrom Capital Management LLC
13F
Company
1.3%
541,011
$8,088,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
514,550
$7,693,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
506,033
$7,565,000 30 Sep 2022
13F
FMR LLC
13F
Company
1.2%
502,969
$7,519,000 30 Sep 2022
13F
Pacer Advisors, Inc.
13F
Company
1.2%
500,672
$7,485,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
1.1%
488,494
$7,302,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
472,841
$7,068,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
465,820
$6,964,000 30 Sep 2022
13F
Personal Capital Advisors Corp
13F
Company
1.1%
456,089
$6,819,000 30 Sep 2022
13F
NOMURA HOLDINGS INC
13F
Company
0.97%
412,987
$6,190,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.95%
403,550
$6,033,073 30 Sep 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.95%
402,300
$6,014,000 30 Sep 2022
13F
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
13F
Point72 Asset Management, L.P.
13F
Company
0.84%
355,839
$5,320,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.83%
353,752
$5,289,000 30 Sep 2022
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.82%
350,047
$5,233,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.8%
340,120
$5,085,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.77%
326,732
$4,884,000 30 Sep 2022
13F
Ziegler Capital Management, LLC
13F
Company
0.75%
320,360
$4,790,000 30 Sep 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.74%
313,452
$4,686,000 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
296,000
$4,425,000 30 Sep 2022
13F
J. Goldman & Co LP
13F
Company
0.65%
277,012
$4,141,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
273,466
$4,088,000 30 Sep 2022
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.64%
273,030
$4,082,000 30 Sep 2022
13F
Long Focus Capital Management, LLC
13F
Company
0.61%
259,700
$3,883,000 30 Sep 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.57%
244,220
$3,651,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.57%
243,594
$3,641,000 30 Sep 2022
13F
Walleye Capital LLC
13F
Company
0.53%
225,230
$3,367,000 30 Sep 2022
13F
Profit Investment Management, LLC
13F
Company
0.52%
220,088
$3,290,000 30 Sep 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.46%
195,804
$2,927,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.43%
181,600
$2,715,000 30 Sep 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.4%
171,147
$2,559,000 30 Sep 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.38%
163,694
$2,447,000 30 Sep 2022
13F
Penn Capital Management Company, LLC
13F
Company
0.36%
155,268
$2,321,000 30 Sep 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.36%
153,441
$2,313,000 30 Sep 2022
13F

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.