G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,251,581
- Total 13F shares
- 42,684,054
- Share change
- +401,474
- Total reported value
- $1,063,641,249
- Put/Call ratio
- 45%
- Price per share
- $24.92
- Number of holders
- 197
- Value change
- +$13,614,940
- Number of buys
- 92
- Number of sells
- 90
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 |
16%
|
6,663,380
|
$128,403,331 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,609,560
|
$88,826,221 | — | 30 Jun 2023 | |
| Madison Avenue Partners, LP |
13F
|
Company |
9.3%
|
3,914,869
|
$75,439,526 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
2,828,057
|
$54,500,106 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,658,737
|
$31,963,862 | — | 30 Jun 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
3.9%
|
1,645,452
|
$31,707,860 | — | 30 Jun 2023 | |
| TOWLE & CO |
13F
|
Company |
3.1%
|
1,315,620
|
$25,351,997 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
1,300,063
|
$25,053,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,058,282
|
$20,393,094 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
873,083
|
$16,824,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
865,680
|
$16,681,659 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
740,047
|
$14,260,706 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
703,462
|
$13,555,712 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
572,830
|
$11,038,434 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
569,527
|
$10,975,000 | — | 30 Jun 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
1.3%
|
567,362
|
$10,933,066 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
520,798
|
$10,035,778 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
487,453
|
$9,393,220 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
476,300
|
$9,178,301 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
463,980
|
$8,940,895 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
447,903
|
$8,631,090 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
433,353
|
$8,350,712 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
408,190
|
$7,865,821 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
402,515
|
$7,756,464 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
381,042
|
$7,342,679 | — | 30 Jun 2023 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.89%
|
378,131
|
$7,286,585 | — | 30 Jun 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.88%
|
371,106
|
$7,151,459 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.74%
|
313,600
|
$6,043,072 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
302,355
|
$5,826,381 | — | 30 Jun 2023 | |
| Wayne S. Miller |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
184,261
|
$5,824,490 | — | 15 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
276,280
|
$5,323,916 | — | 30 Jun 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.61%
|
257,886
|
$5,296,978 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
251,394
|
$4,844,362 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.58%
|
243,392
|
$4,690,164 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
241,963
|
$4,662,628 | — | 30 Jun 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.55%
|
233,181
|
$4,493,398 | — | 30 Jun 2023 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.51%
|
216,673
|
$4,175,290 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
189,832
|
$3,658,063 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
189,800
|
$3,657,446 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
168,785
|
$3,252,487 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.38%
|
162,585
|
$3,133,013 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
150,748
|
$2,904,914 | — | 30 Jun 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.34%
|
143,746
|
$2,769,985 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
138,949
|
$2,677,547 | — | 30 Jun 2023 | |
| Phocas Financial Corp. |
13F
|
Company |
0.33%
|
138,347
|
$2,666,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
137,403
|
$2,648,000 | — | 30 Jun 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.31%
|
132,922
|
$2,561,407 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
125,290
|
$2,414,338 | — | 30 Jun 2023 | |
| Miramar Capital, LLC |
13F
|
Company |
0.28%
|
119,500
|
$2,302,765 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
119,420
|
$2,301,223 | — | 30 Jun 2023 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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