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Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
Latest filing
Aug 13, 2026

GIII holding history

G III Apparel Group Ltd in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GIII overviewAll 13F holders of GIIIFull Q2 2026 holdings

Shares (Q2 2026)
19,377
Value
$653.2K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of GIII by Grantham, Mayo, Van Otterloo & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,377$653.2K<0.1%−73−0.4%ReducedHolders
Q1 202619,450$538.8K<0.1%+11,828+155.2%AddedHolders
Q4 20257,622$220.7K<0.1%00.0%UnchangedHolders
Q3 20257,622$202.8K<0.1%+7,622NewHolders
Q2 20250$00.0%−8,511−100.0%Sold outHolders
Q1 20258,511$232.8K<0.1%+8,511NewHolders
Q4 20240$00.0%−7,729−100.0%Sold outHolders
Q3 20247,729$235.9K<0.1%−4,227−35.4%ReducedHolders
Q2 202411,956$323.6K<0.1%+1,863+18.5%AddedHolders
Q1 202410,093$292.8K<0.1%+1,161+13.0%AddedHolders
Q4 20238,932$303.5K<0.1%−665−6.9%ReducedHolders
Q3 20239,597$239.2K<0.1%−65,944−87.3%ReducedHolders
Q2 202375,541$1.46M<0.1%−4,859−6.0%ReducedHolders
Q1 202380,400$1.25M<0.1%+13,300+19.8%AddedHolders
Q4 202267,100$919.9K<0.1%+51,400+327.4%AddedHolders
Q3 202215,700$235.0K<0.1%−9,900−38.7%ReducedHolders
Q2 202225,600$518.0K<0.1%−5,100−16.6%ReducedHolders
Q1 202230,700$830.0K<0.1%−80,733−72.4%ReducedHolders
Q4 2021111,433$3.08M<0.1%−49,100−30.6%ReducedHolders
Q3 2021160,533$4.54M<0.1%−16,300−9.2%ReducedHolders
Q2 2021176,833$5.81M<0.1%+8,600+5.1%AddedHolders
Q1 2021168,233$5.07M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.