G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,251,581
- Total 13F shares
- 42,366,778
- Share change
- +948,143
- Total reported value
- $816,648,404
- Put/Call ratio
- 52%
- Price per share
- $19.27
- Number of holders
- 179
- Value change
- +$20,995,724
- Number of buys
- 70
- Number of sells
- 99
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
6,999,763
|
$108,846,314 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,807,357
|
$74,754,401 | — | 31 Mar 2023 | |
| Madison Avenue Partners, LP |
13F
|
Company |
8.2%
|
3,453,428
|
$53,700,805 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
3,147,206
|
$48,938,777 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,698,852
|
$26,417,149 | — | 31 Mar 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
3.6%
|
1,539,625
|
$23,941,169 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
1,298,652
|
$20,193,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
998,124
|
$15,520,828 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
889,414
|
$13,830,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
863,584
|
$13,428,736 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
837,241
|
$13,019,097 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
824,115
|
$12,815,000 | — | 31 Mar 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
1.9%
|
821,492
|
$12,774,201 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
657,479
|
$10,223,798 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
642,374
|
$9,988,916 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
553,910
|
$8,613,301 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
501,330
|
$7,795,683 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
470,626
|
$7,318,234 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
459,781
|
$7,149,000 | — | 31 Mar 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
1%
|
439,956
|
$6,841,722 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
438,250
|
$6,814,788 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
408,688
|
$6,355,098 | — | 31 Mar 2023 | |
| 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 |
0.89%
|
374,405
|
$5,821,998 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
313,625
|
$4,876,869 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
305,310
|
$4,748,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
301,606
|
$4,689,973 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
270,293
|
$4,203,056 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
265,562
|
$4,129,489 | — | 31 Mar 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.63%
|
265,543
|
$4,129,194 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.57%
|
242,773
|
$3,775,120 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
222,354
|
$3,457,605 | — | 31 Mar 2023 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.52%
|
220,088
|
$3,422,367 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
211,000
|
$3,281,050 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
196,775
|
$3,059,850 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
178,503
|
$2,776,000 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.39%
|
163,325
|
$2,539,704 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
158,211
|
$2,460,181 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
145,589
|
$2,264,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
144,427
|
$2,246,000 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.34%
|
143,746
|
$2,235,250 | — | 31 Mar 2023 | |
| Willem van Bokhorst |
3/4/5
|
Director |
—
class O/S missing
|
69,827
|
$2,207,231 | — | 10 Jun 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
0.33%
|
139,339
|
$2,167,000 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
137,819
|
$2,143,086 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.32%
|
135,928
|
$2,113,680 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.31%
|
130,428
|
$2,028,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
124,100
|
$1,929,756 | — | 31 Mar 2023 | |
| Miramar Capital, LLC |
13F
|
Company |
0.28%
|
119,500
|
$1,858,225 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
113,151
|
$1,759,499 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
111,683
|
$1,737,000 | — | 31 Mar 2023 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.