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 509 institutions that hold shares in the stock, with a total of 89 Million shares, which have been reported (via 13F filing form) to have a value of $1.99 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Stansberry Asset Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
779,398
shares
|
$17.3 Million
4.59% of portfolio
|
Q3 2024
Reduced 1.95%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
749,133
shares
|
$16.6 Million
0.06% of portfolio
|
Q3 2024
Reduced 38.01%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
738,506
shares
|
$16.4 Million
0.01% of portfolio
|
Q3 2024
Added 119.5%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
711,563
shares
|
$15.8 Million
0.17% of portfolio
|
Q3 2024
Reduced 7.85%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
659,298
shares
|
$14.6 Million
0.17% of portfolio
|
Q2 2024
Added 6.17%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
620,002
shares
|
$13.8 Million
0.24% of portfolio
|
Q3 2024
Added 3.3%
|
|
|
Oddo Bhf Asset Management Sas
Paris, I0 |
Dec 03, 2024 Q3 2024 |
610,000
shares
|
$13.5 Million
1.28% of portfolio
|
Q3 2024
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
604,089
shares
|
$13.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 26.77%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
602,897
shares
|
$13.4 Million
0.07% of portfolio
|
Q3 2024
Reduced 38.12%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
533,972
shares
|
$11.8 Million
0.03% of portfolio
|
Q3 2022
Reduced 29.54%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Nov 04, 2024 Q3 2024 |
516,901
shares
|
$11.5 Million
0.43% of portfolio
|
Q3 2024
Reduced 6.19%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
510,764
shares
|
$11.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 17.81%
|
|
|
Ing Groep Nv
|
Nov 06, 2024 Q3 2024 |
473,400
shares
|
$10.5 Million
0.12% of portfolio
|
Q3 2024
Added 6.53%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
463,102
shares
|
$10.3 Million
0.01% of portfolio
|
Q3 2024
Added 135.81%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
451,743
shares
|
$10 Million
0.0% of portfolio
|
Q3 2024
Added 40.03%
|
|
|
Potrero Capital Research LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
410,194
shares
|
$9.1 Million
7.53% of portfolio
|
Q3 2024
Added 211.86%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
368,283
shares
|
$8.17 Million
0.0% of portfolio
|
Q3 2024
Reduced 36.2%
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
Nov 14, 2024 Q3 2024 |
367,957
shares
|
$8.16 Million
0.76% of portfolio
|
Q3 2024
Reduced 70.16%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
364,738
shares
|
$8.09 Million
0.03% of portfolio
|
Q3 2024
Added 50.93%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
363,168
shares
|
$8.06 Million
0.09% of portfolio
|
Q3 2024
Added 22.25%
|
|
|
Berry Street Capital Management LLP
London, X0 |
Nov 13, 2023 Q3 2023 |
362,500
shares
|
$8.04 Million
5.6% of portfolio
|
Q3 2023
New holding
|
|
|
Bw Gestao De Investimentos Ltda.
|
Nov 14, 2024 Q3 2024 |
362,420
shares
|
$8.04 Million
1.12% of portfolio
|
Q3 2024
Added 52.65%
|
|
|
Highbridge Capital Management LLC
New York, NY |
Nov 08, 2024 Q3 2024 |
350,000
shares
|
$7.77 Million
4.46% of portfolio
|
Q3 2024
Added 16.67%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
349,200
shares
|
$7.75 Million
0.12% of portfolio
|
Q3 2024
Reduced 22.1%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
347,977
shares
|
$7.72 Million
0.0% of portfolio
|
Q3 2024
Added 106.82%
|