Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.
225 institutional managers reported holding GIII for the quarter ended Mar 31, 2026. Together they hold about 88% of shares outstanding; the top 10 hold 51%. 32 opened new positions; 48 closed out. Complete ranked register from SEC 13F filings.
| manager | shares | % out | value (Mar 31, 2026 close) | change | held since |
|---|---|---|---|---|---|
| BlackRock | 6.88M | 15.68% | $190.6M | unchanged | ≤2013 |
| Vanguard Group | 4.35M | 9.90% | $120.4M | trimmed -0.7% | ≤2013 |
| Dimensional Fund Advisors | 2.87M | 6.55% | $79.6M | unchanged | ≤2013 |
| American Century Companies INC | 1.82M | 4.14% | $50.4M | added +4.6% | 2020 Q1 |
| State Street | 1.43M | 3.25% | $39.6M | trimmed -3.2% | ≤2013 |
| LSV Asset Management | 1.33M | 3.03% | $36.9M | added +7.6% | 2019 Q4 |
| Barclays PLC | 1.09M | 2.48% | $30.2M | added +51.8% | ≤2013 |
| Geode Capital | 989.6k | 2.25% | $27.4M | added +2.3% | ≤2013 |
| Charles Schwab Investment Management | 877.0k | 2.00% | $24.3M | trimmed -5.5% | ≤2013 |
| Arrowstreet Capital | 808.0k | 1.84% | $22.4M | trimmed -23% | 2018 Q1 |
| Morgan Stanley | 768.9k | 1.75% | $21.3M | trimmed -2.2% | ≤2013 |
| AQR Capital | 757.4k | 1.73% | $21.0M | trimmed -1.9% | 2018 Q1 |
| Bragg Financial Advisors, INC | 735.9k | 1.68% | $20.4M | unchanged | 2020 Q2 |
| D. E. Shaw | 694.7k | 1.58% | $19.2M | trimmed -24.6% | 2019 Q2 |
| Goldman Sachs | 650.6k | 1.48% | $18.0M | added +35.9% | ≤2013 |
| Invesco | 568.9k | 1.30% | $15.8M | trimmed -2% | ≤2013 |
| Qube Research & Technologies LTD | 504.5k | 1.15% | $14.0M | added +40% | 2023 Q3 |
| Royal Bank OF Canada | 486.9k | 1.11% | $13.5M | trimmed -24.7% | 2014 Q2 |
| Northern Trust | 461.6k | 1.05% | $12.8M | added +2.9% | ≤2013 |
| Bridgeway Capital Management, LLC | 446.1k | 1.02% | $12.4M | trimmed -1.4% | 2019 Q2 |
| Allianz Asset Management GmbH | 365.9k | 0.83% | $10.1M | added +40.7% | 2024 Q3 |
| Citadel Advisors | 361.1k | 0.82% | $10.0M | added +26.2% | 2019 Q2 |
| Balyasny Asset Management | 356.6k | 0.81% | $9.9M | added +30.9% | 2023 Q4 |
| UBS | 338.6k | 0.77% | $9.4M | added +42.3% | ≤2013 |
| Hotchkis & Wiley Capital Management LLC | 304.2k | 0.69% | $8.4M | added +19.4% | 2019 Q2 |
| Empowered Funds, LLC | 286.4k | 0.65% | $7.9M | added +3.8% | 2023 Q2 |
| BNY Mellon | 266.5k | 0.61% | $7.4M | trimmed -2.8% | ≤2013 |
| Bank OF America CORP /DE/ | 261.7k | 0.60% | $7.2M | trimmed -19.5% | ≤2013 |
| Victory Capital Management INC | 253.2k | 0.58% | $7.0M | added +24.4% | 2017 Q2 |
| Baird Financial Group, INC. | 245.9k | 0.56% | $6.8M | added +7% | 2025 Q4 |
| Quantedge Capital Pte LTD | 228.5k | 0.52% | $6.3M | added +1.8% | 2023 Q3 |
| Caption Management, LLC | 221.2k | 0.50% | $6.1M | opened | 2025 Q2 |
| Envestnet Asset Management INC | 220.9k | 0.50% | $6.1M | added +9.3% | 2015 Q3 |
| Jupiter Asset Management LTD | 220.9k | 0.50% | $6.1M | added +3.3% | 2025 Q3 |
| Principal Financial Group INC | 212.4k | 0.48% | $5.9M | trimmed -14.5% | ≤2013 |
| Edgestream Partners, L.p. | 207.8k | 0.47% | $5.8M | opened | 2026 Q1 |
| Phocas Financial CORP. | 191.1k | 0.43% | $5.3M | trimmed -21.8% | 2017 Q2 |
| Franklin Resources | 178.7k | 0.41% | $5.0M | added +160% | 2023 Q3 |
| CastleKnight Management LP | 178.4k | 0.41% | $4.9M | unchanged | 2023 Q4 |
| Public Sector Pension Investment Board | 174.0k | 0.40% | $4.8M | added +35.3% | 2013 Q4 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 170.8k | 0.39% | $4.7M | added +1.1% | 2024 Q4 |
| Marshall Wace | 162.9k | 0.37% | $4.5M | trimmed -66.5% | 2023 Q1 |
| First Trust Advisors LP | 158.8k | 0.36% | $4.4M | added +1.2% | 2024 Q2 |
| Ameriprise Financial INC | 154.7k | 0.35% | $4.3M | trimmed -27.7% | ≤2013 |
| Two Sigma | 131.2k | 0.30% | $3.6M | added +143.7% | 2023 Q1 |
| Integrated Wealth Concepts LLC | 126.6k | 0.29% | $3.5M | added +8.5% | 2025 Q3 |
| Hsbc Holdings PLC | 123.6k | 0.28% | $3.4M | trimmed -3.5% | 2023 Q3 |
| Robeco Institutional Asset Management B.v. | 118.1k | 0.27% | $3.3M | unchanged | 2024 Q3 |
| FMR (Fidelity) | 117.4k | 0.27% | $3.3M | trimmed -20.6% | ≤2013 |
| Hound Partners, LLC (focused) | 115.9k | 0.26% | $3.2M | added +3.4% | 2025 Q2 |
Largest 50 of 225 shown; the full ranked, searchable register is at boothcheck.com/holders/GIII. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.