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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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
17%
6,999,763
$108,846,314 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
11%
4,807,357
$74,754,401 31 Mar 2023
13F
Madison Avenue Partners, LP
13F
Company
8.2%
3,453,428
$53,700,805 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.4%
3,147,206
$48,938,777 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4%
1,698,852
$26,417,149 31 Mar 2023
13F
Newtyn Management, LLC
13F
Company
3.6%
1,539,625
$23,941,169 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
3.1%
1,298,652
$20,193,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.4%
998,124
$15,520,828 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.1%
889,414
$13,830,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
863,584
$13,428,736 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
2%
837,241
$13,019,097 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
2%
824,115
$12,815,000 31 Mar 2023
13F
Long Focus Capital Management, LLC
13F
Company
1.9%
821,492
$12,774,201 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
657,479
$10,223,798 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.5%
642,374
$9,988,916 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
553,910
$8,613,301 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
501,330
$7,795,683 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
470,626
$7,318,234 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
459,781
$7,149,000 31 Mar 2023
13F
Ziegler Capital Management, LLC
13F
Company
1%
439,956
$6,841,722 31 Mar 2023
13F
NORGES BANK
13F
Company
1%
438,250
$6,814,788 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.97%
408,688
$6,355,098 31 Mar 2023
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
0.89%
374,405
$5,821,998 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
313,625
$4,876,869 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.72%
305,310
$4,748,000 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.71%
301,606
$4,689,973 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.64%
270,293
$4,203,056 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
265,562
$4,129,489 31 Mar 2023
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.63%
265,543
$4,129,194 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
0.57%
242,773
$3,775,120 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.53%
222,354
$3,457,605 31 Mar 2023
13F
Profit Investment Management, LLC
13F
Company
0.52%
220,088
$3,422,367 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.5%
211,000
$3,281,050 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
196,775
$3,059,850 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.42%
178,503
$2,776,000 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.39%
163,325
$2,539,704 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.37%
158,211
$2,460,181 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
145,589
$2,264,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
144,427
$2,246,000 31 Mar 2023
13F
State of New Jersey Common Pension Fund D
13F
Company
0.34%
143,746
$2,235,250 31 Mar 2023
13F
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
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.33%
137,819
$2,143,086 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.32%
135,928
$2,113,680 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.31%
130,428
$2,028,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.29%
124,100
$1,929,756 31 Mar 2023
13F
Miramar Capital, LLC
13F
Company
0.28%
119,500
$1,858,225 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.27%
113,151
$1,759,499 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.26%
111,683
$1,737,000 31 Mar 2023
13F

Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q2 2023

As of 30 Jun 2023, G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,366,778 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, TOWLE & CO, Royal Bank of Canada, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and LSV ASSET MANAGEMENT. This page lists 179 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
175
Q2 2023 holders
179
Holder diff
4
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).

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.
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