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 450 institutions that hold shares in the stock, with a total of 96.9 Million shares, which have been reported (via 13F filing form) to have a value of $3.76 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
11,532,464
shares
|
$455 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.18%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
9,999,124
shares
|
$394 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.01%
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
3,685,246
shares
|
$145 Million
0.01% of portfolio
|
Q2 2024
Reduced 7.1%
|
|
Primecap Management CO
Pasadena, CA |
Aug 09, 2024 Q2 2024 |
3,624,792
shares
|
$143 Million
0.09% of portfolio
|
Q2 2024
Reduced 5.48%
|
|
Norges Bank
Oslo, Q8 |
Aug 14, 2024 Q2 2024 |
3,472,516
shares
|
$137 Million
0.02% of portfolio
|
Q2 2023
Reduced 65.05%
|
|
Melqart Asset Management (Uk) LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
2,387,962
shares
|
$94.2 Million
6.69% of portfolio
|
Q2 2024
Added 37.65%
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
2,293,710
shares
|
$90.5 Million
0.02% of portfolio
|
Q2 2024
Added 3.53%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
2,264,253
shares
|
$89.3 Million
0.04% of portfolio
|
Q2 2024
Reduced 24.19%
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 14, 2024 Q2 2024 |
2,261,768
shares
|
$89.2 Million
0.02% of portfolio
|
Q2 2024
Added 0.15%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
2,168,972
shares
|
$85.5 Million
0.01% of portfolio
|
Q1 2024
Added 18.27%
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
1,984,279
shares
|
$78.3 Million
0.35% of portfolio
|
Q2 2024
Added 389.3%
|
|
Pentwater Capital Management LP
Naples, FL |
Jul 31, 2024 Q2 2024 |
1,980,000
shares
|
$78.1 Million
0.85% of portfolio
|
Q2 2024
Reduced 37.34%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
1,901,136
shares
|
$75 Million
0.01% of portfolio
|
Q2 2024
Added 2.58%
|
|
Lsv Asset Management
Chicago, IL |
Aug 06, 2024 Q2 2024 |
1,831,340
shares
|
$72.2 Million
0.13% of portfolio
|
Q2 2024
Reduced 3.99%
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
1,587,602
shares
|
$62.6 Million
0.01% of portfolio
|
Q2 2024
Added 4.48%
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Aug 13, 2024 Q2 2024 |
1,503,684
shares
|
$59.3 Million
5.93% of portfolio
|
Q2 2024
Added 529.89%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
1,347,695
shares
|
$53.2 Million
0.01% of portfolio
|
Q2 2024
Added 822.13%
|
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
Aug 09, 2024 Q2 2024 |
1,262,110
shares
|
$49.8 Million
2.0% of portfolio
|
Q2 2024
Reduced 15.9%
|
|
Westchester Capital Management, LLC
Valhalla, NY |
Aug 14, 2024 Q2 2024 |
1,233,174
shares
|
$48.6 Million
1.67% of portfolio
|
Q2 2024
Reduced 24.25%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
1,217,962
shares
|
$48 Million
0.07% of portfolio
|
Q2 2024
Added 13.06%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
1,213,251
shares
|
$47.9 Million
0.01% of portfolio
|
Q2 2024
Added 1.7%
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Aug 14, 2024 Q2 2024 |
1,208,543
shares
|
$47.7 Million
0.08% of portfolio
|
Q2 2024
Added 49.46%
|
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
Aug 13, 2024 Q2 2024 |
1,000,000
shares
|
$39.4 Million
0.91% of portfolio
|
Q2 2024
New holding
|
|
Man Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
974,365
shares
|
$38.4 Million
0.09% of portfolio
|
Q2 2024
Added 19.96%
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
879,320
shares
|
$34.7 Million
0.29% of portfolio
|
Q2 2024
Added 98.09%
|