G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)

CUSIP: 36237H101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
42,251,581
Total 13F shares
44,169,883
Share change
+1,395,984
Total reported value
$1,500,874,745
Put/Call ratio
119%
Price per share
$33.98
Number of holders
234
Value change
+$54,102,181
Number of buys
110
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
15%
6,483,602
$161,571,362 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
11%
4,702,233
$117,179,647 30 Sep 2023
13F
Madison Avenue Partners, LP
13F
Company
7.5%
3,188,997
$79,469,805 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.2%
2,632,748
$65,608,562 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.8%
1,624,367
$40,479,226 30 Sep 2023
13F
Pacer Advisors, Inc.
13F
Company
3.4%
1,415,751
$35,280,515 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
3.3%
1,394,415
$34,749,000 30 Sep 2023
13F
TOWLE & CO
13F
Company
2.8%
1,168,623
$29,122,085 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.6%
1,118,951
$27,884,259 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
887,799
$22,126,584 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
2.1%
868,783
$21,650,000 30 Sep 2023
13F
Newtyn Management, LLC
13F
Company
1.9%
818,816
$20,404,895 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.8%
759,189
$18,918,991 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
1.7%
716,016
$17,843,119 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.7%
708,515
$17,656,000 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
692,951
$17,268,339 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.6%
665,539
$16,585,232 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.5%
643,282
$16,030,589 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
571,588
$14,243,974 30 Sep 2023
13F
Bragg Financial Advisors, Inc
13F
Company
1.1%
478,723
$11,929,778 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
463,487
$11,550,096 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
456,388
$11,373,189 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
453,529
$11,301,953 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.96%
404,708
$10,085,324 30 Sep 2023
13F
Ziegler Capital Management, LLC
13F
Company
0.88%
373,132
$9,298,270 30 Sep 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.84%
355,660
$8,863,047 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.79%
332,235
$8,279,297 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
312,625
$7,790,615 30 Sep 2023
13F
Long Focus Capital Management, LLC
13F
Company
0.71%
298,000
$7,426,160 30 Sep 2023
13F
NORGES BANK
13F
Company
0.7%
294,445
$7,337,569 30 Sep 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.65%
272,774
$6,797,528 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.62%
262,165
$6,533,152 30 Sep 2023
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.59%
250,606
$6,215,028 30 Sep 2023
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.55%
233,916
$5,829,187 30 Sep 2023
13F
Wayne S. Miller
3/4/5
Chief Operating Officer
class O/S missing
184,261
$5,824,490 15 Jun 2021
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.55%
232,152
$5,785,228 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.54%
227,100
$5,659,332 30 Sep 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.51%
217,559
$5,421,570 30 Sep 2023
13F
Profit Investment Management, LLC
13F
Company
0.51%
216,673
$5,399,492 30 Sep 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.5%
211,425
$5,268,711 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.43%
180,887
$4,507,704 30 Sep 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.37%
157,820
$3,932,874 30 Sep 2023
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.34%
144,000
$3,588,480 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
139,882
$3,485,837 30 Sep 2023
13F
Phocas Financial Corp.
13F
Company
0.33%
138,158
$3,443,000 30 Sep 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.32%
135,888
$3,386,329 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
130,998
$3,264,470 30 Sep 2023
13F
State of New Jersey Common Pension Fund D
13F
Company
0.3%
125,927
$3,138,101 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.3%
125,125
$3,118,115 30 Sep 2023
13F
Miramar Capital, LLC
13F
Company
0.28%
119,500
$2,977,940 30 Sep 2023
13F

Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q4 2023

As of 31 Dec 2023, G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by 234 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,169,883 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Pacer Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ROYAL BANK OF CANADA, Madison Avenue Partners, LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, TOWLE & CO, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 234 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
197
Q4 2023 holders
234
Holder diff
37
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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