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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,377 | $653.2K | <0.1% | −73−0.4% | Reduced | Holders |
| Q1 2026 | 19,450 | $538.8K | <0.1% | +11,828+155.2% | Added | Holders |
| Q4 2025 | 7,622 | $220.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 7,622 | $202.8K | <0.1% | +7,622 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −8,511−100.0% | Sold out | Holders |
| Q1 2025 | 8,511 | $232.8K | <0.1% | +8,511 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −7,729−100.0% | Sold out | Holders |
| Q3 2024 | 7,729 | $235.9K | <0.1% | −4,227−35.4% | Reduced | Holders |
| Q2 2024 | 11,956 | $323.6K | <0.1% | +1,863+18.5% | Added | Holders |
| Q1 2024 | 10,093 | $292.8K | <0.1% | +1,161+13.0% | Added | Holders |
| Q4 2023 | 8,932 | $303.5K | <0.1% | −665−6.9% | Reduced | Holders |
| Q3 2023 | 9,597 | $239.2K | <0.1% | −65,944−87.3% | Reduced | Holders |
| Q2 2023 | 75,541 | $1.46M | <0.1% | −4,859−6.0% | Reduced | Holders |
| Q1 2023 | 80,400 | $1.25M | <0.1% | +13,300+19.8% | Added | Holders |
| Q4 2022 | 67,100 | $919.9K | <0.1% | +51,400+327.4% | Added | Holders |
| Q3 2022 | 15,700 | $235.0K | <0.1% | −9,900−38.7% | Reduced | Holders |
| Q2 2022 | 25,600 | $518.0K | <0.1% | −5,100−16.6% | Reduced | Holders |
| Q1 2022 | 30,700 | $830.0K | <0.1% | −80,733−72.4% | Reduced | Holders |
| Q4 2021 | 111,433 | $3.08M | <0.1% | −49,100−30.6% | Reduced | Holders |
| Q3 2021 | 160,533 | $4.54M | <0.1% | −16,300−9.2% | Reduced | Holders |
| Q2 2021 | 176,833 | $5.81M | <0.1% | +8,600+5.1% | Added | Holders |
| Q1 2021 | 168,233 | $5.07M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.