G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,251,581
- Total 13F shares
- 43,034,136
- Share change
- -283,580
- Total reported value
- $1,313,066,194
- Put/Call ratio
- 415%
- Price per share
- $30.52
- Number of holders
- 232
- Value change
- -$2,733,490
- Number of buys
- 121
- Number of sells
- 104
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 |
18%
|
7,693,579
|
$208,265,185 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
12%
|
5,266,663
|
$142,568,567 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,779,790
|
$129,388,915 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
3,376,310
|
$91,396,304 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,628,565
|
$44,085,255 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3%
|
1,267,057
|
$34,300,000 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
1,147,175
|
$31,054,027 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.5%
|
1,044,128
|
$28,265,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,029,560
|
$27,870,189 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
966,135
|
$26,158,056 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
851,683
|
$23,055,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
839,074
|
$22,713,733 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.8%
|
779,830
|
$21,109,998 | — | 30 Jun 2024 | |
| TOWLE & CO |
13F
|
Company |
1.7%
|
708,032
|
$19,166,426 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
642,570
|
$17,394,381 | — | 30 Jun 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
1.2%
|
511,064
|
$13,834,503 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
445,132
|
$12,049,723 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
434,752
|
$11,768,737 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
427,211
|
$11,564,602 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
406,227
|
$10,996,565 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.9%
|
380,179
|
$10,291,445 | — | 30 Jun 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.88%
|
370,805
|
$10,038,000 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.83%
|
351,918
|
$9,526,421 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
347,565
|
$9,408,583 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
331,553
|
$8,975,147 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
327,860
|
$8,875,170 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
285,981
|
$7,741,506 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
270,717
|
$7,328,309 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.62%
|
263,809
|
$7,141,310 | — | 30 Jun 2024 | |
| F/m Investments LLC |
13F
|
Company |
0.59%
|
251,068
|
$6,796,293 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.54%
|
227,039
|
$6,145,000 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
224,265
|
$6,070,853 | — | 30 Jun 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.51%
|
217,229
|
$5,880,389 | — | 30 Jun 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 |
0.5%
|
212,632
|
$5,755,948 | — | 30 Jun 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.5%
|
211,717
|
$5,731,179 | — | 30 Jun 2024 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.44%
|
184,811
|
$5,002,835 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
180,167
|
$4,877,121 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
167,600
|
$4,536,932 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
162,481
|
$4,398,361 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
137,501
|
$3,722,152 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
136,323
|
$3,690,241 | — | 30 Jun 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.32%
|
135,200
|
$3,659,864 | — | 30 Jun 2024 | |
| Phocas Financial Corp. |
13F
|
Company |
0.32%
|
134,724
|
$3,647,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
116,453
|
$3,152,383 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
111,319
|
$3,013,404 | — | 30 Jun 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.23%
|
95,700
|
$2,590,599 | — | 30 Jun 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.23%
|
95,308
|
$2,580,000 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.21%
|
89,007
|
$2,409,429 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
88,788
|
$2,403,491 | — | 30 Jun 2024 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q3 2024
As of 30 Sep 2024,
G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,034,136 shares.
The largest 10 holders included
BlackRock, Inc., Pacer Advisors, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, Royal Bank of Canada, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
233
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
216
Q3 2024 holders
232
Holder diff
16
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.