GILDAN ACTIVEWEAR INC GIL
COM · Common Stock · CUSIP 375916103 · ISIN CA3759161035
Canadian clothing company
- SectorConsumer discretionary
- IndustryApparel & Other Finishd Prods of Fabrics & Similar Matl
- HeadquartersMontreal, Canada
- Founded1984
- Websitegildan.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($16.8m this quarter). Holder counts are more reliable. Shares outstanding: 179.7m as of 2023-01-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $33.28. Options: 6 managers hold calls ($2.1m notional), 5 hold puts ($4.3m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 243 |
| Q4 2022 | 246 |
| Q1 2023 | 243 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 110 | 115 |
| Q1 2023 | 117 | 121 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $5.9m | $10.2m | 1.73 |
| Q4 2022 | $8.3m | $3.7m | 0.45 |
| Q1 2023 | $2.1m | $4.3m | 2.05 |
Biggest buyers
| FMR LLC | Added | +8.3m |
| Coliseum Capital Management, LLC | Added | +2.9m |
| BlackRock Inc. | Added | +1.4m |
| Junto Capital Management LP | New | +1.1m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +859.7k |
| MACKENZIE FINANCIAL CORP | Added | +749.4k |
| BROWNING WEST LP | Added | +425.0k |
| Russell Investments Group, Ltd. | Added | +382.6k |
| HARRIS ASSOCIATES L P | Added | +353.5k |
| Balyasny Asset Management L.P. | Added | +320.4k |
Biggest sellers
| FIL Ltd | Reduced | -1.5m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -636.6k |
| MORGAN STANLEY | Reduced | -458.3k |
| PZENA INVESTMENT MANAGEMENT LLC | Reduced | -371.3k |
| Alberta Investment Management Corp | Reduced | -367.3k |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -343.2k |
| Allianz Asset Management GmbH | Reduced | -322.1k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -314.7k |
| BANK OF MONTREAL /CAN/ | Reduced | -295.6k |
| JARISLOWSKY, FRASER Ltd | Reduced | -293.5k |
Biggest calls
| SIG North Trading, ULC | Reduced | $833.1k25.1k shares |
| JANE STREET GROUP, LLC | New | $474.6k14.3k shares |
| CITADEL ADVISORS LLC | Added | $461.3k13.9k shares |
| GROUP ONE TRADING LLC | New | $305.3k9.2k shares |
| SIMPLEX TRADING, LLC | Added | $29.0k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIG North Trading, ULC | Added | $2.2m65.4k shares |
| CITADEL ADVISORS LLC | Added | $1.1m34.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $862.9k26.0k shares |
| SIMPLEX TRADING, LLC | Added | $136.0k4.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 13G · passive investor +1.3 pts · filed 2026-08-14 | 6.3% |
| JARISLOWSKY, FRASER Ltd 13G · institution -0.8 pts · filed 2025-02-10 | 5.7% |
| JANUS HENDERSON GROUP PLC 13G · institution no change · filed 2026-05-15 | 5.7% |
| BlackRock, Inc. 13G · institution new · filed 2026-10-27 | 5.2% |
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.02% of their portfolio | 16.2m $537.1m | Added +8.3m |
| JARISLOWSKY, FRASER Ltd 2.70% of their portfolio | 13.2m $437.4m | Reduced -293.5k |
| PZENA INVESTMENT MANAGEMENT LLC 1.60% of their portfolio | 11.1m $369.8m | Reduced -371.3k |
| COOKE & BIELER LP 3.21% of their portfolio | 9.9m $329.5m | Added +62.2k |
| Coliseum Capital Management, LLC 21.64% of their portfolio | 8.6m $285.5m | Added +2.9m |
| JANUS HENDERSON GROUP PLC 0.16% of their portfolio | 7.1m $237.3m | Reduced -19.6k |
| BROWNING WEST LP 31.50% of their portfolio | 6.4m $212.3m | Added +425.0k |
| VANGUARD GROUP INC 0.01% of their portfolio | 6.2m $205.7m | Reduced -3.7k |
| TURTLE CREEK ASSET MANAGEMENT INC. 5.12% of their portfolio | 5.0m $165.1m | Added +279.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.10% of their portfolio | 4.1m $136.9m | Added +125.2k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 3.4m $113.5m | Added +62.2k |
| Cardinal Capital Management, Inc. 4.86% of their portfolio | 2.7m $89.4m | Added +81.5k |
| MACKENZIE FINANCIAL CORP 0.14% of their portfolio | 2.7m $88.2m | Added +749.4k |
| BlackRock Inc. 0.00% of their portfolio | 2.6m $86.4m | Added +1.4m |
| NorthCoast Asset Management LLC 1.45% of their portfolio | 2.5m $83.2m | Added +180.7k |
| GUARDIAN CAPITAL LP 2.13% of their portfolio | 2.0m $66.7m | Reduced -15.0k |
| NORGES BANK 0.01% of their portfolio | 2.0m $66.7m | Reduced -11.4k |
| CIBC WORLD MARKET INC. 0.20% of their portfolio | 1.7m $55.4m | Added +39.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 1.7m $55.1m | Reduced -636.6k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 1.7m $54.9m | Reduced -295.6k |
| NATIONAL BANK OF CANADA /FI/ 0.14% of their portfolio | 1.6m $53.6m | Reduced -343.2k |
| BANK OF NOVA SCOTIA 0.15% of their portfolio | 1.6m $52.0m | Added +1.5k |
| EdgePoint Investment Group Inc. 0.49% of their portfolio | 1.5m $48.7m | Reduced -63.1k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 1.3m $42.4m | Reduced -1.1k |
| Scheer, Rowlett & Associates Investment Management Ltd. 3.42% of their portfolio | 1.2m $41.3m | Reduced -8.2k |
| TORONTO DOMINION BANK 0.07% of their portfolio | 1.2m $40.1m | Reduced -32.8k |
| SEGALL BRYANT & HAMILL, LLC 0.41% of their portfolio | 1.2m $38.2m | Reduced -89.4k |
| GREENHAVEN ASSOCIATES INC 0.56% of their portfolio | 1.1m $36.2m | Reduced -33.5k |
| Junto Capital Management LP 0.99% of their portfolio | 1.1m $35.3m | New |
| Clark Capital Management Group, Inc. 0.36% of their portfolio | 969.7k $32.2m | Added +30.4k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 958.1k $31.8m | Added +93.6k |
| Legal & General Group Plc 0.01% of their portfolio | 932.1k $30.9m | Reduced -3.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 921.3k $30.6m | Added +31.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 872.6k $29.0m | Added +859.7k |
| Grandeur Peak Global Advisors, LLC 1.74% of their portfolio | 856.9k $28.5m | Reduced -62.7k |
| Alberta Investment Management Corp 0.28% of their portfolio | 856.2k $28.4m | Reduced -367.3k |
| MORGAN STANLEY 0.00% of their portfolio | 818.2k $27.2m | Reduced -458.3k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 813.6k $27.0m | Added +34.3k |
| Dixon Mitchell Investment Counsel Inc. 1.67% of their portfolio | 806.0k $26.8m | Added +158.0k |
| HARRIS ASSOCIATES L P 0.05% of their portfolio | 762.9k $25.3m | Added +353.5k |
| Marathon Asset Management Ltd 0.70% of their portfolio | 749.9k $25.0m | Reduced -7.8k |
| Swiss National Bank 0.02% of their portfolio | 721.1k $23.9m | Reduced -48.8k |
| Hudson Way Capital Management LLC 5.94% of their portfolio | 718.8k $23.9m | Added +98.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 618.1k $20.5m | Reduced -13.2k |
| TD Asset Management Inc 0.02% of their portfolio | 589.3k $19.6m | Added +52.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 573.2k $18.9m | Reduced -58.4k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 564.3k $18.8m | Added +106.4k |
| Oakcliff Capital Partners, LP 12.96% of their portfolio | 560.4k $18.6m | Added +143.4k |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 560.3k $18.6m | Added +382.6k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 545.7k $18.1m | Reduced -178.6k |
| DAVIDSON INVESTMENT ADVISORS 1.16% of their portfolio | 532.0k $17.7m | Added +143.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 466.9k $15.5m | Reduced -141.9k |
| Amundi 0.01% of their portfolio | 444.9k $14.2m | Added +29.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 433.4k $14.4m | Added +60.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 390.5k $13.0m | Reduced -242.5k |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 379.0k $12.6m | Added +320.4k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 371.5k $12.3m | Reduced -32.4k |
| LAKEWOOD CAPITAL MANAGEMENT, LP 0.93% of their portfolio | 342.4k $11.4m | Added +78.0k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 321.6k $10.7m | Added +3.7k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 309.6k $10.3m | Reduced -18.0k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% of their portfolio | 269.3k $8.9m | Reduced -12.7k |
| Fiera Capital Corp 0.03% of their portfolio | 260.8k $8.7m | Added +7.9k |
| TD Waterhouse Canada Inc. 0.12% of their portfolio | 245.4k $11.1m | Added +23.5k |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 1.62% of their portfolio | 217.4k $7.2m | Reduced -343 |
| Invesco Ltd. 0.00% of their portfolio | 213.9k $7.1m | Reduced -220.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 213.4k $7.1m | Added +62.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 212.3k $7.0m | Reduced -1.8k |
| Addenda Capital Inc. 0.39% of their portfolio | 207.7k $9.4m | Reduced -124.5k |
| Pembroke Management, LTD 0.93% of their portfolio | 190.0k $8.5m | Added +58.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 185.0k $6.1m | New |
| CIBC Asset Management Inc 0.02% of their portfolio | 177.5k $5.9m | Reduced -9.8k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.17% of their portfolio | 176.1k $5.8m | Added +6.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 170.7k $5.7m | Added +5.2k |
| Federation des caisses Desjardins du Quebec 0.06% of their portfolio | 158.5k $5.2m | Reduced -38.0k |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 155.4k $5.2m | Unchanged |
| FIL Ltd 0.01% of their portfolio | 148.0k $4.9m | Reduced -1.5m |
| SCOTIA CAPITAL INC. 0.03% of their portfolio | 141.1k $4.7m | Reduced -759 |
| 1832 Asset Management L.P. 0.01% of their portfolio | 137.3k $4.6m | Reduced -4.9k |
| Boston Partners 0.01% of their portfolio | 127.1k $4.2m | New |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 127.1k $4.2m | Added +15.2k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 122.8k $4.1m | Reduced -1.1k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 114.7k $3.8m | Reduced -7.2k |
| ARS Investment Partners, LLC 0.45% of their portfolio | 113.6k $3.8m | New |
| Man Group plc 0.01% of their portfolio | 111.2k $3.7m | New |
| Northwest & Ethical Investments L.P. 0.12% of their portfolio | 110.6k $3.7m | Reduced -6.5k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 109.5k $3.6m | Added +16.7k |
| AZZAD ASSET MANAGEMENT INC /ADV 0.51% of their portfolio | 107.4k $3.6m | Added +26.1k |
| DekaBank Deutsche Girozentrale 0.01% of their portfolio | 105.1k $3.4m | Added +3.4k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio | 100.7k $3.3m | Added +17.9k |
| TODD ASSET MANAGEMENT LLC 0.08% of their portfolio | 100.7k $3.3m | Added +17.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 100.4k $3.3m | Added +3.7k |
| AVIVA PLC 0.01% of their portfolio | 99.8k $3.3m | Added +16.7k |
| PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio | 99.4k $3.3m | Unchanged |
| GRATIA CAPITAL, LLC 6.64% of their portfolio | 96.9k $3.2m | Unchanged |
| Credential Qtrade Securities Inc. 0.21% of their portfolio | 95.6k $3.2m | Added +11.8k |
| Mn Services Vermogensbeheer B.V. 0.03% of their portfolio | 93.6k $3.1m | Added +2.8k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 79.4k $2.6m | Reduced -1.5k |
| ABN AMRO INVESTMENT SOLUTIONS 0.05% of their portfolio | 77.3k $2.6m | First filing |
| Cumberland Partners Ltd 0.24% of their portfolio | 74.7k $2.5m | Reduced -14.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 72.7k $2.4m | Reduced -179.4k |