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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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
16%
6,663,380
$128,403,331 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
11%
4,609,560
$88,826,221 30 Jun 2023
13F
Madison Avenue Partners, LP
13F
Company
9.3%
3,914,869
$75,439,526 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.7%
2,828,057
$54,500,106 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.9%
1,658,737
$31,963,862 30 Jun 2023
13F
Newtyn Management, LLC
13F
Company
3.9%
1,645,452
$31,707,860 30 Jun 2023
13F
TOWLE & CO
13F
Company
3.1%
1,315,620
$25,351,997 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
3.1%
1,300,063
$25,053,000 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.5%
1,058,282
$20,393,094 30 Jun 2023
13F
LSV ASSET MANAGEMENT
13F
Company
2.1%
873,083
$16,824,000 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
865,680
$16,681,659 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.8%
740,047
$14,260,706 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.7%
703,462
$13,555,712 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
572,830
$11,038,434 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.3%
569,527
$10,975,000 30 Jun 2023
13F
Long Focus Capital Management, LLC
13F
Company
1.3%
567,362
$10,933,066 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.2%
520,798
$10,035,778 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
487,453
$9,393,220 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.1%
476,300
$9,178,301 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
463,980
$8,940,895 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
447,903
$8,631,090 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
1%
433,353
$8,350,712 30 Jun 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.97%
408,190
$7,865,821 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.95%
402,515
$7,756,464 30 Jun 2023
13F
NORGES BANK
13F
Company
0.9%
381,042
$7,342,679 30 Jun 2023
13F
Bragg Financial Advisors, Inc
13F
Company
0.89%
378,131
$7,286,585 30 Jun 2023
13F
Ziegler Capital Management, LLC
13F
Company
0.88%
371,106
$7,151,459 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.74%
313,600
$6,043,072 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
302,355
$5,826,381 30 Jun 2023
13F
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
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.61%
257,886
$5,296,978 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
251,394
$4,844,362 30 Jun 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.58%
243,392
$4,690,164 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
241,963
$4,662,628 30 Jun 2023
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.55%
233,181
$4,493,398 30 Jun 2023
13F
Profit Investment Management, LLC
13F
Company
0.51%
216,673
$4,175,290 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.45%
189,832
$3,658,063 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.45%
189,800
$3,657,446 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.4%
168,785
$3,252,487 30 Jun 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.38%
162,585
$3,133,013 30 Jun 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.36%
150,748
$2,904,914 30 Jun 2023
13F
State of New Jersey Common Pension Fund D
13F
Company
0.34%
143,746
$2,769,985 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
138,949
$2,677,547 30 Jun 2023
13F
Phocas Financial Corp.
13F
Company
0.33%
138,347
$2,666,000 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.33%
137,403
$2,648,000 30 Jun 2023
13F
J. Goldman & Co LP
13F
Company
0.31%
132,922
$2,561,407 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
125,290
$2,414,338 30 Jun 2023
13F
Miramar Capital, LLC
13F
Company
0.28%
119,500
$2,302,765 30 Jun 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.28%
119,420
$2,301,223 30 Jun 2023
13F

Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q3 2023

As of 30 Sep 2023, G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,684,054 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Madison Avenue Partners, LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Pacer Advisors, Inc., Royal Bank of Canada, TOWLE & CO, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 197 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
179
Q3 2023 holders
197
Holder diff
18
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).

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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