Security key
36237H101
G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,251,581
- Total 13F shares
- 41,268,860
- Share change
- +788,287
- Total reported value
- $641,726,449
- Put/Call ratio
- 88%
- Price per share
- $15.55
- Number of holders
- 175
- Value change
- +$16,052,515
- Number of buys
- 71
- Number of sells
- 110
Report period
Q1 2023
Institutions
175
Top holders
10
GIII full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
G III APPAREL GROUP LTD /DE/ SEC filings
G III APPAREL GROUP LTD /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36237H101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
7,592,793
|
$104,097,192 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,700,219
|
$64,440,002 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
2,963,911
|
$40,635,000 | — | 31 Dec 2022 | |
| Madison Avenue Partners, LP |
13F
|
Company |
4.4%
|
1,875,686
|
$25,715,655 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,712,787
|
$23,482,310 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.4%
|
1,430,786
|
$19,617,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
1,017,476
|
$13,949,596 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
872,402
|
$11,960,631 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
832,205
|
$11,409,000 | — | 31 Dec 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
1.9%
|
821,492
|
$11,262,655 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
770,965
|
$10,570,000 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
680,020
|
$9,323,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
621,120
|
$8,515,556 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
553,262
|
$7,585,218 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
551,210
|
$7,557,089 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
533,090
|
$7,308,663 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
478,499
|
$6,560,222 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
472,550
|
$6,478,661 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
460,854
|
$6,318,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
450,756
|
$6,180,000 | — | 31 Dec 2022 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
450,661
|
$6,178,562 | — | 31 Dec 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.1%
|
445,912
|
$6,113,000 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
1%
|
430,897
|
$5,907,598 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
427,116
|
$5,857,000 | — | 31 Dec 2022 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.89%
|
374,870
|
$5,139,468 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
368,406
|
$5,050,846 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
343,276
|
$4,706,314 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
292,672
|
$4,012,533 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
282,030
|
$3,866,631 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
270,122
|
$3,703,372 | — | 31 Dec 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.64%
|
269,505
|
$3,694,653 | — | 31 Dec 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.64%
|
268,566
|
$3,682,040 | — | 31 Dec 2022 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.52%
|
220,088
|
$3,017,406 | — | 31 Dec 2022 | |
| TOWERVIEW LLC |
13F
|
Company |
0.49%
|
207,500
|
$2,844,825 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
207,046
|
$2,838,601 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
200,423
|
$2,747,799 | — | 31 Dec 2022 | |
| Khrom Capital Management LLC |
13F
|
Company |
0.47%
|
200,000
|
$2,742,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
192,000
|
$2,632,320 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.43%
|
180,165
|
$2,470,000 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
177,546
|
$2,434,156 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.4%
|
170,223
|
$2,334,000 | — | 31 Dec 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.39%
|
163,839
|
$2,246,000 | — | 31 Dec 2022 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.36%
|
152,000
|
$2,083,920 | — | 31 Dec 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.36%
|
150,167
|
$2,058,790 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
141,804
|
$1,944,135 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
140,267
|
$1,923,000 | — | 31 Dec 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
0.33%
|
137,930
|
$1,891,000 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
134,800
|
$1,848,108 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
131,330
|
$1,800,534 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
129,920
|
$1,781,204 | — | 31 Dec 2022 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q1 2023
As of 31 Mar 2023,
G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,268,860 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Madison Avenue Partners, LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Newtyn Management, LLC, Royal Bank of Canada, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
175
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
200
Q1 2023 holders
175
Holder diff
-25
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.