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 508 institutions that hold shares in the stock, with a total of 88.4 Million shares, which have been reported (via 13F filing form) to have a value of $2.07 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
11,225,764
shares
|
$262 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.66%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
9,999,124
shares
|
$234 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.01%
|
|
|
Primecap Management CO
Pasadena, CA |
Nov 08, 2024 Q3 2024 |
4,140,755
shares
|
$96.8 Million
0.13% of portfolio
|
Q3 2024
Added 14.23%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,500,865
shares
|
$81.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,231,853
shares
|
$52.2 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.43%
|
|
|
Melqart Asset Management (Uk) LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
2,126,182
shares
|
$49.7 Million
8.8% of portfolio
|
Q3 2024
Reduced 10.96%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
2,029,719
shares
|
$47.5 Million
0.03% of portfolio
|
Q3 2024
Reduced 10.26%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,997,720
shares
|
$46.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 12.9%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,942,145
shares
|
$45.4 Million
0.01% of portfolio
|
Q3 2024
Added 2.16%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
1,762,140
shares
|
$41.2 Million
0.16% of portfolio
|
Q3 2024
Reduced 3.78%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,506,978
shares
|
$35.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.08%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,471,465
shares
|
$34.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 32.16%
|
|
|
Pentwater Capital Management LP
Naples, FL |
Nov 14, 2024 Q3 2024 |
1,450,000
shares
|
$33.9 Million
0.64% of portfolio
|
Q3 2024
Reduced 26.77%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,423,402
shares
|
$33.3 Million
0.01% of portfolio
|
Q3 2024
Added 5.62%
|
|
|
Tig Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,370,771
shares
|
$32 Million
3.8% of portfolio
|
Q3 2024
Added 230.34%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
1,225,347
shares
|
$28.6 Million
0.48% of portfolio
|
Q3 2024
Added 39.35%
|
|
|
Samlyn Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,187,836
shares
|
$27.8 Million
0.81% of portfolio
|
Q3 2024
Added 49.36%
|
|
|
Dme Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,086,645
shares
|
$25.4 Million
1.92% of portfolio
|
Q3 2024
Added 58.69%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,047,040
shares
|
$24.5 Million
0.08% of portfolio
|
Q3 2024
Reduced 14.03%
|
|
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
Nov 08, 2024 Q3 2024 |
992,169
shares
|
$23.2 Million
1.94% of portfolio
|
Q3 2024
Reduced 21.39%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
930,413
shares
|
$21.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 23.31%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
918,924
shares
|
$21.5 Million
0.02% of portfolio
|
Q3 2024
Added 1318.55%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
864,873
shares
|
$20.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.45%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
850,000
shares
|
$19.9 Million
0.17% of portfolio
|
Q3 2024
Reduced 57.16%
|
|
|
Maven Securities LTD
St Helier, Y9 |
Nov 13, 2024 Q3 2024 |
815,345
shares
|
$19.1 Million
4.47% of portfolio
|
Q3 2024
Added 7.03%
|