Institutional Ownership Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI). We have compiled data on the 448 institutions that hold shares in the stock, with a total of 93.7 Million shares, which have been reported (via 13F filing form) to have a value of $2.99 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
11,553,299
shares
|
$369 Million
0.01% of portfolio
|
Q1 2024
Added 0.11%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
10,000,141
shares
|
$319 Million
0.01% of portfolio
|
Q1 2024
Added 0.71%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
3,966,866
shares
|
$127 Million
0.01% of portfolio
|
Q1 2024
Added 2.6%
|
|
|
Primecap Management CO
Pasadena, CA |
May 13, 2024 Q1 2024 |
3,834,753
shares
|
$122 Million
0.13% of portfolio
|
Q1 2024
Reduced 9.25%
|
|
|
Pentwater Capital Management LP
Naples, FL |
May 15, 2024 Q1 2024 |
3,160,000
shares
|
$101 Million
1.49% of portfolio
|
Q1 2024
Reduced 21.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
2,986,676
shares
|
$95.3 Million
0.06% of portfolio
|
Q1 2024
Added 6.97%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,442,704
shares
|
$77.9 Million
0.01% of portfolio
|
Q1 2024
Added 18.27%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
2,258,432
shares
|
$72 Million
0.03% of portfolio
|
Q1 2024
Added 35.28%
|
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
2,215,435
shares
|
$70.7 Million
0.03% of portfolio
|
Q1 2024
Reduced 3.84%
|
|
|
Lsv Asset Management
Chicago, IL |
May 06, 2024 Q1 2024 |
1,907,540
shares
|
$60.9 Million
0.18% of portfolio
|
Q1 2024
Reduced 2.04%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,853,251
shares
|
$59.1 Million
0.01% of portfolio
|
Q1 2024
Added 4.49%
|
|
|
Melqart Asset Management (Uk) LTD
London, X0 |
May 15, 2024 Q1 2024 |
1,734,800
shares
|
$55.3 Million
5.09% of portfolio
|
Q1 2024
Added 14.25%
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
May 15, 2024 Q1 2024 |
1,628,025
shares
|
$51.9 Million
3.05% of portfolio
|
Q1 2024
Reduced 25.46%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,519,521
shares
|
$48.5 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.38%
|
|
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
May 09, 2024 Q1 2024 |
1,500,714
shares
|
$47.9 Million
2.65% of portfolio
|
Q1 2024
Reduced 38.69%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
1,192,936
shares
|
$38.1 Million
0.01% of portfolio
|
Q1 2024
Added 3.45%
|
|
|
Magnetar Financial LLC
Evanston, IL |
May 15, 2024 Q1 2024 |
1,126,547
shares
|
$35.9 Million
1.37% of portfolio
|
Q4 2023
Reduced 14.21%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
1,077,261
shares
|
$34.4 Million
0.09% of portfolio
|
Q1 2024
Added 880.58%
|
|
|
Carlson Capital L P
Dallas, TX |
May 14, 2024 Q1 2024 |
955,000
shares
|
$30.5 Million
3.65% of portfolio
|
Q1 2024
Added 2.14%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
869,853
shares
|
$27.7 Million
0.06% of portfolio
|
Q1 2024
Reduced 23.02%
|
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
863,682
shares
|
$27.6 Million
0.03% of portfolio
|
Q1 2024
Reduced 9.13%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
847,584
shares
|
$27 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.28%
|
|
|
Water Island Capital LLC
New York, NY |
May 15, 2024 Q1 2024 |
832,086
shares
|
$26.5 Million
4.27% of portfolio
|
Q1 2024
Reduced 1.07%
|
|
|
Man Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
812,215
shares
|
$25.9 Million
0.1% of portfolio
|
Q1 2024
Reduced 12.9%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2024 Q1 2024 |
808,600
shares
|
$25.8 Million
0.07% of portfolio
|
Q1 2024
Added 83.89%
|
|