G-III Apparel Group, Ltd.
US ˙ NasdaqGS ˙ US36237H1014

SecurityGIII / G-III Apparel Group, Ltd.
InstitutionState Street Corp
Latest Disclosed Ownership1,428,710 shares
Latest Disclosed Value $ 39,575,267
State Street Corp reports 3.17% decrease in ownership of GIII / G-III Apparel Group, Ltd.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,428,710 shares of G-III Apparel Group, Ltd. (US:GIII) valued at $39,575,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,475,439 shares of G-III Apparel Group, Ltd.. This represents a change in shares of -3.17% during the quarter. The current value of the position is $45,775,868 USD.

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)
2026-05-15 2026-03-31 13F G III APPAREL GROUP COM 36237H101 1,428,710 -46,729 -3.17 39,575 -7.38 0.0014
2026-02-13 2025-12-31 13F G III APPAREL GROUP COM 36237H101 1,475,439 -31,244 -2.07 42,729 6.57 0.0014
2025-11-14 2025-09-30 13F G III APPAREL GROUP COM 36237H101 1,506,683 -33,488 -2.17 40,093 16.21 0.0014
2025-08-14 2025-06-30 13F G III APPAREL GROUP COM 36237H101 1,540,171 -3,692 -0.24 34,500 -18.30 0.0013
2025-05-15 2025-03-31 13F G III APPAREL GROUP COM 36237H101 1,543,863 -79,321 -4.89 42,225 -20.25 0.0017
2025-02-14 2024-12-31 13F G III APPAREL GROUP COM 36237H101 1,623,184 20,201 1.26 52,948 8.23 0.0021
2024-11-14 2024-09-30 13F G III APPAREL GROUP COM 36237H101 1,602,983 -25,582 -1.57 48,923 10.97 0.0020
2024-08-14 2024-06-30 13F G III APPAREL GROUP COM 36237H101 1,628,565 -43,745 -2.62 44,085 -9.13 0.0019
2024-05-15 2024-03-31 13F G III APPAREL GROUP COM 36237H101 1,672,310 8,665 0.52 48,514 -14.18 0.0022
2024-02-14 2023-12-31 13F G III APPAREL GROUP COM 36237H101 1,663,645 39,278 2.42 56,531 39.65 0.0027
2023-11-14 2023-09-30 13F G III APPAREL GROUP COM 36237H101 1,624,367 -34,370 -2.07 40,479 26.64 0.0022
2023-08-14 2023-06-30 13F G III APPAREL GROUP COM 36237H101 1,658,737 -40,115 -2.36 31,964 20.99 0.0017
2023-05-15 2023-03-31 13F G III APPAREL GROUP COM 36237H101 1,698,852 -13,935 -0.81 26,417 12.50 0.0015
2023-05-15 2022-12-31 13F/A-99 G III APPAREL GROUP COM 36237H101 1,712,787 50,278 3.02 23,482 -5.52 0.0014
2023-05-15 2022-12-31 13F G III APPAREL GROUP COM 36237H101 1,712,787 50,278 23,482 0.0014
2022-11-15 2022-09-30 13F G III APPAREL GROUP COM 36237H101 1,662,509 -11,599 -0.69 24,855 -26.61 0.0016
2022-08-15 2022-06-30 13F G III APPAREL GROUP COM 36237H101 1,674,108 28,751 1.75 33,867 -23.91 0.0020
2022-05-16 2022-03-31 13F G III APPAREL GROUP COM 36237H101 1,645,357 43,596 2.72 44,507 0.53 0.0022
2022-02-14 2021-12-31 13F G III APPAREL GROUP COM 36237H101 1,601,761 93,012 6.16 44,273 3.69 0.0021
2021-11-15 2021-09-30 13F G III APPAREL GROUP COM 36237H101 1,508,749 -32,054 -2.08 42,698 -15.67 0.0023
2021-08-16 2021-06-30 13F G III APPAREL GROUP COM 36237H101 1,540,803 67,766 4.60 50,631 14.04 0.0027
2021-07-09 2021-03-31 13F/A-1 G III APPAREL GROUP COM 36237H101 1,473,037 -141,175 -8.75 44,397 15.86 0.0025
2021-05-17 2021-03-31 13F G III APPAREL GROUP COM 36237H101 1,473,037 -141,175 44,397 0.0025
2021-02-16 2020-12-31 13F G III APPAREL GROUP COM 36237H101 1,614,212 30,128 1.90 38,321 84.53 0.0023
2020-11-10 2020-09-30 13F G III APPAREL GROUP COM 36237H101 1,584,084 -42,888 -2.64 20,767 -3.95 0.0014
2020-08-14 2020-06-30 13F G III APPAREL GROUP COM 36237H101 1,626,972 -9,751 -0.60 21,622 71.56 0.0016
2020-06-19 2020-03-31 13F/A-1 G III APPAREL GROUP COM 36237H101 1,636,723 311,371 23.49 12,603 -71.61 0.0011
2020-05-11 2020-03-31 13F G III APPAREL GROUP COM 36237H101 1,636,723 311,371 12,603 1,106.7972
2020-02-06 2019-12-31 13F G-III APPAREL GROUP COM 36237H101 1,325,352 55,338 4.36 44,399 35.66 0.0030
2019-11-14 2019-09-30 13F G-III APPAREL GROUP COM 36237H101 1,270,014 -136,076 -9.68 32,728 -20.88 0.0024
2019-08-14 2019-06-30 13F G-III APPAREL GROUP COM 36237H101 1,406,090 36,109 2.64 41,367 -24.44 0.0031
2019-05-15 2019-03-31 13F G-III APPAREL GROUP COM 36237H101 1,369,981 47,885 3.62 54,744 48.47 0.0043
2019-02-12 2018-12-31 13F G-III APPAREL GROUP COM 36237H101 1,322,096 -1,348 -0.10 36,873 -42.18 0.0034
2018-11-09 2018-09-30 13F G-III APPAREL GROUP Common equity shares 36237H101 1,323,444 77,634 6.23 63,776 15.30 0.0049
2018-08-14 2018-06-30 13F G-III APPAREL GROUP Common equity shares 36237H101 1,245,810 169,904 15.79 55,314 36.45 0.0046
2018-05-15 2018-03-31 13F G-III APPAREL GROUP Common equity shares 36237H101 1,075,906 -154,111 -12.53 40,538 -10.66 0.0034
2018-02-14 2017-12-31 13F G-III APPAREL GROUP Common equity shares 36237H101 1,230,017 223,337 22.19 45,374 55.32 0.0036
2017-11-14 2017-09-30 13F G-III APPAREL GROUP Common equity shares 36237H101 1,006,680 -31,099 -3.00 29,213 12.83 0.0025
2017-08-14 2017-06-30 13F G-III APPAREL GROUP Common equity shares 36237H101 1,037,779 45,299 4.56 25,891 19.19 0.0023
2017-05-15 2017-03-31 13F G-III APPAREL GROUP Common equity shares 36237H101 992,480 61,566 6.61 21,722 -21.07 0.0019
2017-02-09 2016-12-31 13F G-III APPAREL GROUP Common equity shares 36237H101 930,914 46,629 5.27 27,521 6.79 0.0026
2017-01-13 2016-09-30 13F/A-1 G-III APPAREL GROUP Common equity shares 36237H101 884,285 29,914 3.50 25,772 -34.02 0.0026
2016-11-14 2016-09-30 13F G-III APPAREL GROUP Common equity shares 36237H101 884,285 25,772
2016-08-12 2016-06-30 13F G-III APPAREL GROUP Common equity shares 36237H101 854,371 41,346 5.09 39,062 -1.73 0.0042
2016-05-20 2016-03-31 13F/A-1 G-III APPAREL GROUP Common equity shares 36237H101 813,025 22,623 2.86 39,749 13.62 0.0043
2016-05-12 2016-03-31 13F G-III APPAREL GROUP Common equity shares 36237H101 813,025 39,749
2016-02-16 2015-12-31 13F G-III APPAREL GROUP Common equity shares 36237H101 790,402 6,586 0.84 34,983 -27.61 0.0038
2015-11-16 2015-09-30 13F G-III APPAREL GROUP Common equity shares 36237H101 783,816 80,006 11.37 48,327 -2.39 0.0056
2015-08-13 2015-06-30 13F G-III APPAREL GROUP Common equity shares 36237H101 703,810 357,357 103.15 49,508 26.84 0.0053
2015-05-15 2015-03-31 13F G-III APPAREL GROUP Common equity shares 36237H101 346,453 10,879 3.24 39,032 15.16 0.0040
2015-02-11 2014-12-31 13F G-III APPAREL GROUP Common equity shares 36237H101 335,574 -2,735 -0.81 33,893 20.90 0.0034
2014-11-12 2014-09-30 13F/A-1 G-III APPAREL GROUP Common equity shares 36237H101 338,309 -617 -0.18 28,034 1.30 0.0030
2014-11-10 2014-09-30 13F G-III APPAREL GROUP Common equity shares 36237H101 338,309 28,034
2014-08-12 2014-06-30 13F G-III APPAREL GROUP Common equity shares 36237H101 338,926 -8,652 -2.49 27,675 11.26 0.0030
2014-05-15 2014-03-31 13F/A-1 G-III APPAREL GROUP Common equity shares 36237H101 347,578 -4,405 -1.25 24,875 -4.23 0.0028
2014-05-13 2014-03-31 13F G-III APPAREL GROUP Common equity shares 36237H101 347,778 24,889
2014-02-06 2013-12-31 13F/A-1 G-III APPAREL GROUP Common equity shares 36237H101 351,983 45,844 14.97 25,975 55.46 0.0029
2014-02-06 2013-12-31 13F G-III APPAREL GROUP Common equity shares 36237H101 307,034 10,506
2013-11-12 2013-09-30 13F G-III APPAREL GROUP Common equity shares 36237H101 306,139 -5,733 -1.84 16,708 11.36 0.0021
2013-08-08 2013-06-30 13F G-III APPAREL GROUP Common equity shares 36237H101 311,872 311,872 15,004 0.0020
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.