Guess?, Inc.
US ˙ NYSE ˙ US4016171054
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityGES / Guess?, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,503,612 shares
Ownership 6.50%
Dimensional Fund Advisors Lp ownership in GES / Guess?, Inc.

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,503,612 shares of Guess?, Inc. (US:GES). This represents 6.5 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 3,358,967 shares, indicating an increase of 4.31 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 3,358,967 3,503,612 4.31 6.50 4.84
2023-02-10 2023-02-10 13G/A 3,920,174 3,358,967 -14.32 6.20 3.33
2022-02-08 2022-02-08 13G/A 4,521,231 3,920,174 -13.29 6.00 -15.49
2021-03-09 2021-03-09 13G/A 5,543,285 4,521,231 -18.44 7.10 -15.98
2020-02-12 2020-02-12 13G/A 6,692,875 5,543,285 -17.18 8.45 2.30
2019-02-08 2019-02-08 13G/A 7,051,944 6,692,875 -5.09 8.26 -3.62
2018-02-09 2018-02-09 13G/A 6,363,532 7,051,944 10.82 8.57 13.66
2017-02-09 2017-02-09 13G 5,151,349 6,363,532 23.53 7.54 22.60
2016-02-09 2016-02-09 13G 5,151,349 6.15

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F GUESS COM 401617105 0 -100.00 0
2026-02-12 2025-12-31 13F GUESS COM 401617105 3,044,423 -12,827 -0.42 50,994 -0.18
2025-11-12 2025-09-30 13F GUESS COM 401617105 3,057,250 1,334 0.04 51,086 38.27 0.0110
2025-08-12 2025-06-30 13F GUESS COM 401617105 3,055,916 -5,650 -0.18 36,947 9.02 0.0086
2025-05-13 2025-03-31 13F GUESS COM 401617105 3,061,566 -228,770 -6.95 33,891 -26.74 0.0084
2025-02-13 2024-12-31 13F GUESS COM 401617105 3,290,336 228,601 7.47 46,261 -24.94 0.0111
2024-11-07 2024-09-30 13F GUESS COM 401617105 3,061,735 -153,291 -4.77 61,632 -6.03 0.0149
2024-08-09 2024-06-30 13F GUESS COM 401617105 3,215,026 -94,868 -2.87 65,586 -37.03 0.0171
2024-05-10 2024-03-31 13F GUESS COM 401617105 3,309,894 -193,718 -5.53 104,162 28.92 0.0282
2024-02-07 2023-12-31 13F GUESS COM 401617105 3,503,612 85,562 2.50 80,795 9.23 0.0236
2023-11-09 2023-09-30 13F GUESS COM 401617105 3,418,050 -18,654 -0.54 73,966 10.65 0.0243
2023-08-09 2023-06-30 13F GUESS COM 401617105 3,436,704 72,911 2.17 66,845 2.12 0.0213
2023-05-12 2023-03-31 13F GUESS COM 401617105 3,363,793 4,826 0.14 65,458 94,765.22 0.0220
2023-02-09 2022-12-31 13F GUESS COM 401617105 3,358,967 -440,446 -11.59 69 -99.88 0.0205
2022-11-10 2022-09-30 13F GUESS COM 401617105 3,799,413 -124,274 -3.17 55,740 -16.68 0.0214
2022-08-12 2022-06-30 13F GUESS COM 401617105 3,923,687 -46,858 -1.18 66,899 -22.89 0.0240
2022-05-13 2022-03-31 13F GUESS COM 401617105 3,970,545 50,371 1.28 86,760 -6.54 0.0267
2022-02-09 2021-12-31 13F GUESS COM 401617105 3,920,174 -92,140 -2.30 92,830 10.11 0.0281
2021-11-12 2021-09-30 13F GUESS COM 401617105 4,012,314 -203,621 -4.83 84,305 -24.25 0.0272
2021-08-12 2021-06-30 13F GUESS COM 401617105 4,215,935 -246,017 -5.51 111,297 6.14 0.0352
2021-05-14 2021-03-31 13F GUESS COM 401617105 4,461,952 -59,279 -1.31 104,855 2.53 0.0347
2021-03-08 2020-12-31 13F/A-2 GUESS COM 401617105 4,521,231 -422,294 -8.54 102,269 78.04 0.0369
2021-02-11 2020-12-31 13F GUESS COM 401617105 4,521,231 -422,294 102,269 36,934.1269
2020-11-12 2020-09-30 13F GUESS COM 401617105 4,943,525 -244,477 -4.71 57,442 14.50 0.0244
2020-08-13 2020-06-30 13F GUESS COM 401617105 5,188,002 18,810 0.36 50,168 43.36 0.0221
2020-05-14 2020-03-31 13F GUESS COM 401617105 5,169,192 -374,093 -6.75 34,995 -71.79 0.0182
2020-02-14 2019-12-31 13F GUESS COM 401617105 5,543,285 -328,594 -5.60 124,058 14.02 0.0452
2019-11-12 2019-09-30 13F GUESS COM 401617105 5,871,879 -18,847 -0.32 108,806 14.37 0.0423
2019-08-13 2019-06-30 13F GUESS COM 401617105 5,890,726 -482,313 -7.57 95,133 -23.84 0.0369
2019-08-12 2019-03-31 13F/A-2 GUESS COM 401617105 6,373,039 -319,836 -4.78 124,912 -10.14 0.0497
2019-05-10 2019-03-31 13F GUESS COM 401617105 6,373,039 -319,836 124,912
2019-02-26 2018-12-31 13F/A-1 GUESS COM 401617105 6,692,875 -245,987 -3.55 139,011 -11.36 0.0630
2019-02-13 2018-12-31 13F GUESS COM 401617105 6,692,875 -245,987 139,011
2018-11-13 2018-09-30 13F GUESS COM 401617105 6,938,862 -16,439 -0.24 156,818 5.36 0.0597
2018-08-10 2018-06-30 13F GUESS COM 401617105 6,955,301 -64,667 -0.92 148,844 2.23 0.0593
2018-05-11 2018-03-31 13F GUESS COM 401617105 7,019,968 -31,976 -0.45 145,594 22.31 0.0607
2018-02-12 2017-12-31 13F GUESS COM 401617105 7,051,944 49,180 0.70 119,038 -0.18 0.0493
2017-11-13 2017-09-30 13F GUESS COM 401617105 7,002,764 -41,817 -0.59 119,258 32.46 0.0521
2017-08-11 2017-06-30 13F GUESS COM 401617105 7,044,581 -36,341 -0.51 90,030 14.03 0.0416
2017-05-12 2017-03-31 13F GUESS COM 401617105 7,080,922 717,390 11.27 78,952 2.54 0.0377
2017-02-09 2016-12-31 13F GUESS COM 401617105 6,363,532 144,162 2.32 76,999 -15.26 0.0385
2016-11-10 2016-09-30 13F GUESS COM 401617105 6,219,370 43,786 0.71 90,864 -2.23 0.0491
2016-08-09 2016-06-30 13F GUESS COM 401617105 6,175,584 698,604 12.76 92,941 -9.59 0.0535
2016-05-13 2016-03-31 13F GUESS COM 401617105 5,476,980 325,631 6.32 102,803 5.70 0.0615
2016-02-10 2015-12-31 13F GUESS COM 401617105 5,151,349 753,116 17.12 97,258 3.53 0.0606
2015-11-13 2015-09-30 13F GUESS COM 401617105 4,398,233 714,528 19.40 93,946 33.03 0.0617
2015-08-14 2015-06-30 13F GUESS COM 401617105 3,683,705 840,242 29.55 70,618 33.59 0.0432
2015-05-14 2015-03-31 13F GUESS COM 401617105 2,843,463 1,076,572 60.93 52,861 41.92 0.0334
2015-02-06 2014-12-31 13F GUESS COM 401617105 1,766,891 266,464 17.76 37,246 12.98 0.0245
2014-11-13 2014-09-30 13F GUESS COM 401617105 1,500,427 397,667 36.06 32,966 10.71 0.0234
2014-08-08 2014-06-30 13F GUESS COM 401617105 1,102,760 122,476 12.49 29,776 10.06 0.0207
2014-05-14 2014-03-31 13F GUESS COM 401617105 980,284 52,101 5.61 27,054 -6.19 0.0202
2014-02-12 2013-12-31 13F GUESS COM 401617105 928,183 205,081 28.36 28,840 33.61 0.0225
2013-11-13 2013-09-30 13F GUESS COM 401617105 723,102 66,877 10.19 21,585 6.01 0.0187
2013-08-15 2013-06-30 13F GUESS COM 401617105 656,225 656,225 20,362 0.0192
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.