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Disclosery

BlackRock Inc.: GIII position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on GIII, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 7,693,579 GIII shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 7,693,579 shares
    Change vs previous 13F -195,528 shares

    <0.01% of the 13F portfolio, value $208,265,185.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 7,889,107 shares
    Change vs previous 13F +537,732 shares

    0.01% of the 13F portfolio, value $228,862,994.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 7,351,375 shares
    Change vs previous 13F +867,773 shares

    0.01% of the 13F portfolio, value $249,799,724.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 6,483,602 shares
    Change vs previous 13F -179,778 shares

    <0.01% of the 13F portfolio, value $161,571,362.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 6,663,380 shares
    Change vs previous 13F -336,383 shares

    <0.01% of the 13F portfolio, value $128,403,331.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 6,999,763 shares
    Change vs previous 13F -593,030 shares

    <0.01% of the 13F portfolio, value $108,846,314.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 7,592,793 shares
    Change vs previous 13F -43,074 shares

    <0.01% of the 13F portfolio, value $104,097,192.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 7,635,867 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $114,157,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).