G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,565,360
- Total 13F shares
- 44,757,770
- Share change
- +709,605
- Total reported value
- $1,298,220,874
- Put/Call ratio
- 122%
- Price per share
- $29.01
- Number of holders
- 205
- Value change
- +$914,074
- Number of buys
- 94
- Number of sells
- 129
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.
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%
|
7,351,375
|
$249,799,724 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,754,135
|
$161,545,506 | — | 31 Dec 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
8.5%
|
3,620,323
|
$123,018,576 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
2,777,980
|
$94,395,987 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,663,645
|
$56,530,657 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.3%
|
1,414,977
|
$48,080,000 | — | 31 Dec 2023 | |
| Madison Avenue Partners, LP |
13F
|
Company |
3.1%
|
1,323,110
|
$44,959,278 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.6%
|
1,117,729
|
$37,980,431 | — | 31 Dec 2023 | |
| TOWLE & CO |
13F
|
Company |
2.4%
|
1,012,033
|
$34,388,881 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
926,311
|
$31,479,295 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
874,483
|
$29,715,000 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
864,369
|
$29,371,000 | — | 31 Dec 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
1.8%
|
760,207
|
$25,831,834 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
739,466
|
$25,127,055 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
681,955
|
$23,172,859 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
673,487
|
$22,885,089 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.6%
|
661,517
|
$22,478,348 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
601,772
|
$20,448,213 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
593,713
|
$20,174,368 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
559,690
|
$19,018,267 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
557,878
|
$18,956,694 | — | 31 Dec 2023 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
1.1%
|
478,627
|
$16,263,746 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
452,262
|
$15,367,863 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
385,433
|
$13,097,013 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
362,119
|
$12,304,811 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
332,072
|
$11,283,806 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.78%
|
330,352
|
$11,225,363 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
327,081
|
$11,114,212 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
283,430
|
$9,630,951 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
277,817
|
$9,440,222 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
270,134
|
$9,179,153 | — | 31 Dec 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.58%
|
246,736
|
$8,384,089 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
231,592
|
$7,869,496 | — | 31 Dec 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.54%
|
231,098
|
$7,852,710 | — | 31 Dec 2023 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.54%
|
228,991
|
$7,781,113 | — | 31 Dec 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.46%
|
196,600
|
$6,680,468 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.45%
|
191,758
|
$6,515,937 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.41%
|
172,933
|
$5,876,263 | — | 31 Dec 2023 | |
| Wayne S. Miller |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
184,261
|
$5,824,490 | — | 15 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
171,300
|
$5,820,774 | — | 31 Dec 2023 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.4%
|
169,148
|
$5,747,764 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
164,441
|
$5,587,705 | — | 31 Dec 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.38%
|
162,900
|
$5,535,342 | — | 31 Dec 2023 | |
| Numerai GP LLC |
13F
|
Company |
0.35%
|
149,805
|
$5,090,374 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
145,320
|
$4,937,973 | — | 31 Dec 2023 | |
| Phocas Financial Corp. |
13F
|
Company |
0.33%
|
140,871
|
$4,787,000 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
139,881
|
$4,753,132 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.32%
|
136,027
|
$4,622,197 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
123,813
|
$4,207,182 | — | 31 Dec 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
123,071
|
$4,181,953 | — | 31 Dec 2023 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q1 2024
As of 31 Mar 2024,
G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,757,770 shares.
The largest 10 holders included
BlackRock Inc., Pacer Advisors, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Royal Bank of Canada, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, AMERICAN CENTURY COMPANIES INC, and TOWLE & CO.
This page lists
205
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
234
Q1 2024 holders
205
Holder diff
-29
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.