G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,251,581
- Total 13F shares
- 43,697,718
- Share change
- -857,178
- Total reported value
- $1,182,904,064
- Put/Call ratio
- 150%
- Price per share
- $27.07
- Number of holders
- 216
- Value change
- -$25,112,899
- Number of buys
- 102
- Number of sells
- 107
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 |
19%
|
7,889,107
|
$228,862,994 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
15%
|
6,164,464
|
$178,831,101 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,046,803
|
$146,407,755 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
3,224,885
|
$93,553,914 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,672,310
|
$48,513,713 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
1,292,468
|
$37,495,000 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.5%
|
1,073,630
|
$31,146,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,032,463
|
$29,951,751 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
992,096
|
$28,780,705 | — | 31 Mar 2024 | |
| TOWLE & CO |
13F
|
Company |
2.3%
|
983,362
|
$28,527,332 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.3%
|
964,780
|
$27,988,268 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
957,460
|
$27,779,473 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
846,483
|
$24,556,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
617,022
|
$17,899,808 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
607,407
|
$17,620,878 | — | 31 Mar 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
1.1%
|
479,237
|
$13,902,666 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
458,525
|
$13,301,811 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
447,416
|
$12,979,538 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
441,875
|
$12,818,795 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
431,032
|
$12,504,239 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
429,832
|
$12,469,426 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
357,634
|
$10,374,963 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
339,727
|
$9,855,488 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
328,307
|
$9,524,186 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
284,130
|
$8,242,611 | — | 31 Mar 2024 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.59%
|
250,801
|
$7,275,395 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
234,814
|
$6,811,954 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
234,545
|
$6,804,150 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.55%
|
230,759
|
$6,694,319 | — | 31 Mar 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.55%
|
231,987
|
$6,618,589 | — | 31 Mar 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.54%
|
227,597
|
$6,602,589 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.52%
|
220,900
|
$6,408,309 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
207,374
|
$6,015,920 | — | 31 Mar 2024 | |
| Wayne S. Miller |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
184,261
|
$5,824,490 | — | 15 Jun 2021 | |
| Empowered Funds, LLC |
13F
|
Company |
0.47%
|
197,332
|
$5,724,601 | — | 31 Mar 2024 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.47%
|
197,030
|
$5,715,840 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
185,554
|
$5,382,922 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
163,900
|
$4,754,739 | — | 31 Mar 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.38%
|
162,300
|
$4,708,323 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
159,831
|
$4,636,697 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
157,292
|
$4,563,041 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
144,925
|
$4,204,275 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.34%
|
143,394
|
$4,159,860 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
143,106
|
$4,151,505 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
138,978
|
$4,031,727 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
137,501
|
$3,988,904 | — | 31 Mar 2024 | |
| Phocas Financial Corp. |
13F
|
Company |
0.32%
|
137,279
|
$3,982,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
114,092
|
$3,309,808 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
104,171
|
$3,022,001 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
88,788
|
$2,575,739 | — | 31 Mar 2024 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q2 2024
As of 30 Jun 2024,
G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,697,718 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, AMERICAN CENTURY COMPANIES INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
216
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
205
Q2 2024 holders
216
Holder diff
11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.