G-III Apparel GroupGIII

13F holders, Q2 2024 (June 30)
216holders +10
39new positions
30sold out
7famous investors
$27.07avg. 13F price*

At the end of Q2 2024, 216 institutions reported holding G-III Apparel Group Ltd. (GIII) in their 13F filings, up 10 from Q1 2024. 39 opened new positions and 30 sold out. The largest holders were BlackRock Inc. ($208.3M), Pacer Advisors, Inc. ($142.6M) and Vanguard Group Inc. ($129.4M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
G-III Apparel Group Ltd.
CUSIP
36237H101
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 206Q1 2024Q2 2024: 216Q2 2024Q3 2024: 235Q3 2024Q4 2024: 243Q4 2024Q1 2025: 247Q1 2025Q2 2025: 228Q2 2025Q3 2025: 231Q3 2025Q4 2025: 244Q4 2025Q1 2026: 235Q1 2026Q2 2026: 243Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions39$45.5M
Exits30$28.4M

All 13F filers, Q1 2024 → Q2 2024: 3,291,461 shares bought and 4,163,837 shares sold, net −872,376 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 216 holders

BlackRock Inc. 0.00% Reduce -2.5% 7,693,579 $208.3M
Pacer Advisors, Inc. 0.34% Reduce -14.6% 5,266,663 $142.6M
Vanguard Group Inc. 0.00% Reduce -5.3% 4,779,790 $129.4M
Dimensional Fund Advisors LP 0.02% Add +4.7% 3,376,310 $91.4M
State Street Corp. 0.00% Reduce -2.6% 1,628,565 $44.1M
Royal Bank of Canada 0.01% Reduce -2.0% 1,267,057 $34.3M
American Century Companies Inc. 0.02% Add +15.6% 1,147,175 $31.1M
Arrowstreet Capital, Limited Partnership 0.02% Reduce -2.8% 1,044,128 $28.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.3% 1,029,560 $27.9M
Geode Capital Management, LLC 0.00% Add +0.9% 966,135 $26.2M
LSV Asset Management 0.05% Add +0.6% 851,683 $23.1M
Invesco Ltd. 0.00% Add +38.1% 839,074 $22.7M
Prudential Financial Inc. 0.03% Reduce -19.2% 779,830 $21.1M
Towle & Co. 2.51% Reduce -28.0% 708,032 $19.2M
Morgan Stanley 0.00% Add +4.1% 642,570 $17.4M
Bragg Financial Advisors, Inc 0.62% Add +6.6% 511,064 $13.8M
Bridgeway Capital Management, LLC 0.28% Add +3.6% 445,132 $12.0M
Goldman Sachs Group Inc. 0.00% Reduce -5.2% 434,752 $11.8M
Northern Trust Corp. 0.00% Reduce -3.3% 427,211 $11.6M
Bank of America Corp. 0.00% Add +23.7% 406,227 $11.0M
D. E. Shaw & Co. 0.02% Reduce -11.8% 380,179 $10.3M
Cooper Creek Partners Management LLC 0.37% New 370,805 $10.0M
Marshall Wace, LLP 0.01% Add +142.8% 351,918 $9.5M
Ameriprise Financial Inc. 0.00% Reduce -22.3% 347,565 $9.4M
Bank of New York Mellon Corp 0.00% Reduce -2.4% 331,553 $9.0M
Hotchkis & Wiley Capital Management LLC 0.03% Add +15.4% 327,860 $8.9M
AQR Capital Management 0.01% Add +37.9% 285,981 $7.7M
Citadel Advisors 0.01% Add +265.6% 270,717 $7.3M
Balyasny Asset Management L.P. 0.02% New 263,809 $7.1M
F/m Investments LLC 0.25% New 251,068 $6.8M
HRT Financial LP 0.03% New 227,039 $6.1M
Principal Financial Group Inc. 0.00% Reduce -4.5% 224,265 $6.1M
Great Lakes Advisors, LLC 0.05% Reduce -4.6% 217,229 $5.9M
Empowered Funds, LLC 0.10% Add +7.8% 212,632 $5.8M
Scout Investments, Inc. 0.15% Reduce -8.7% 211,717 $5.7M
Profit Investment Management, LLC 3.13% Reduce -6.2% 184,811 $5.0M
Norges Bank 0.00% Reduce -23.2% 180,167 $4.9M
Two Sigma Advisers, LP 0.01% Add +2.3% 167,600 $4.5M
Brandywine Global Investment Management, LLC 0.03% Add +3.3% 162,481 $4.4M
Alliancebernstein L.P. 0.00% No change 137,501 $3.7M
Rhumbline Advisers 0.00% Reduce -1.9% 136,323 $3.7M
Quantedge Capital Pte Ltd 1.32% Reduce -16.7% 135,200 $3.7M
Phocas Financial Corp. 0.42% Reduce -1.9% 134,724 $3.6M
Nuveen Asset Management, LLC 0.00% Reduce -37.2% 116,453 $3.2M
Legal & General Group Plc 0.00% Reduce -2.4% 111,319 $3.0M
CastleKnight Management LP 0.36% Add +17.3% 95,700 $2.6M
SG Americas Securities, LLC 0.02% Add +162.2% 95,308 $2.6M
Point72 Asset Management 0.01% New 89,007 $2.4M
Russell Investments Group, Ltd. 0.00% No change 88,788 $2.4M
Public Sector Pension Investment Board 0.02% Add +4.3% 88,068 $2.4M
Victory Capital Management Inc. 0.00% Add +18.5% 87,842 $2.4M
O'shaughnessy Asset Management, LLC 0.02% Add +59.7% 85,938 $2.3M
Two Sigma Investments, LP 0.01% Reduce -41.0% 84,404 $2.3M
Barclays PLC 0.00% Add +43.9% 84,014 $2.3M
Squarepoint Ops LLC 0.01% Reduce -20.6% 82,727 $2.2M
Swiss National Bank 0.00% Reduce -0.9% 80,400 $2.2M
First Trust Advisors LP 0.00% New 79,903 $2.2M
BNP Paribas Financial Markets 0.00% Add +44.3% 78,969 $2.1M
Deutsche Bank AG 0.00% Reduce -2.8% 78,318 $2.1M
JPMorgan Chase & Co. 0.00% Reduce -79.4% 73,800 $2.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +85.5% 71,088 $1.9M
Jane Street Group, LLC 0.00% New 67,900 $1.8M
Canada Pension Plan Investment Board 0.00% Add +65.3% 66,300 $1.8M
HSBC Holdings PLC 0.00% Add +26.1% 57,936 $1.6M
Privium Fund Management (UK) Ltd 0.59% New 56,986 $1.5M
Franklin Resources Inc. 0.00% Add +10.8% 51,325 $1.4M
Man Group plc 0.00% Add +31.8% 49,553 $1.3M
Assenagon Asset Management S.A. 0.00% Reduce -66.5% 48,053 $1.3M
Teacher Retirement System of Texas 0.01% Add +25.6% 47,902 $1.3M
New York State Teachers Retirement System 0.00% Add +8.4% 45,357 $1.2M
State of Wisconsin Investment Board 0.00% Add +151.6% 45,211 $1.2M
Alberta Investment Management Corp 0.01% No change 42,700 $1.2M
LPL Financial LLC 0.00% Reduce -2.8% 42,357 $1.1M
Millennium Management 0.00% Reduce -74.6% 40,641 $1.1M
Jackson Creek Investment Advisors LLC 0.40% New 40,436 $1.1M
Zions Bancorporation, N.A. 0.09% Reduce -2.9% 39,903 $1.1M
Pathstone Holdings, LLC 0.00% Reduce -9.4% 39,879 $1.1M
California State Teachers Retirement System 0.00% Reduce -3.2% 39,844 $1.1M
CANADA LIFE ASSURANCE Co 0.00% Add +14.8% 39,527 $1.1M
Voya Investment Management LLC 0.00% Add +2.2% 38,945 $1.1M
Citigroup Inc. 0.00% Add +12.3% 38,593 $1.0M
SummerHaven Investment Management, LLC 0.67% Add +1.4% 37,809 $1.0M
Martingale Asset Management L P 0.02% Add +5.9% 37,766 $1.0M
Mutual Advisors, LLC 0.03% Reduce -26.9% 36,032 $973K
State of Tennessee, Department of Treasury 0.00% Add +26.9% 34,888 $944K
Royce & Associates LP 0.01% Reduce -35.3% 34,527 $935K
New York State Common Retirement Fund 0.00% Reduce -6.1% 33,955 $919K
Thrivent Financial for Lutherans 0.00% Reduce -5.9% 33,222 $899K
Ritholtz Wealth Management 0.03% Reduce -4.7% 33,064 $895K
T. Rowe Price Associates Inc. 0.00% Add +6.7% 32,987 $893K
Castlekeep Investment Advisors LLC 0.65% New 31,194 $844K
Hillsdale Investment Management Inc. 0.06% Reduce -3.5% 30,367 $822K
Sei Investments Co. 0.00% Reduce -37.0% 28,675 $776K
Illinois Municipal Retirement Fund 0.01% Reduce -2.3% 25,855 $700K
Wells Fargo & Company 0.00% Add +17.5% 23,926 $648K
MetLife Investment Management, LLC 0.00% Add +10.5% 23,834 $645K
Landscape Capital Management, L.L.C. 0.05% New 23,598 $639K
State of Alaska, Department of Revenue 0.01% Reduce -5.1% 23,496 $636K
Corebridge Financial, Inc. 0.00% — 23,435 $634K
Lido Advisors, LLC 0.01% Add +0.5% 22,247 $602K

"% of holder's portfolio" is GIII's weight in each manager's 13F, not the share of G-III Apparel Group Ltd. the manager owns.

Show all 216 holders