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 |
---|---|---|---|---|---|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
329,266
shares
|
$13 Million
0.01% of portfolio
|
Q2 2024
Reduced 27.23%
|
|
Legal & General Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
322,605
shares
|
$12.7 Million
0.0% of portfolio
|
Q2 2024
Added 6.91%
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
316,455
shares
|
$12.5 Million
0.55% of portfolio
|
Q2 2024
Reduced 37.18%
|
|
Long Focus Capital Management, LLC
San Juan, PR |
Aug 13, 2024 Q2 2024 |
315,388
shares
|
$12.4 Million
0.42% of portfolio
|
Q4 2023
Reduced 28.38%
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2024 Q2 2024 |
314,798
shares
|
$12.4 Million
0.01% of portfolio
|
Q2 2024
Added 17.84%
|
|
Magnetar Financial LLC
Evanston, IL |
Aug 14, 2024 Q2 2024 |
311,212
shares
|
$12.3 Million
0.26% of portfolio
|
Q2 2024
Reduced 72.37%
|
|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
308,352
shares
|
$12.2 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.28%
|
|
Highbridge Capital Management LLC
New York, NY |
Aug 12, 2024 Q2 2024 |
300,000
shares
|
$11.8 Million
2.13% of portfolio
|
Q2 2024
Added 20.0%
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
297,063
shares
|
$11.7 Million
0.06% of portfolio
|
Q2 2024
Reduced 34.93%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
289,967
shares
|
$11.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.08%
|
|
Russell Investments Group, Ltd.
|
Aug 08, 2024 Q2 2024 |
284,799
shares
|
$11.2 Million
0.02% of portfolio
|
Q2 2024
Added 0.04%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
283,313
shares
|
$11.2 Million
0.01% of portfolio
|
Q2 2024
Added 419.77%
|
|
Clearline Capital LP
New York, NY |
Aug 14, 2024 Q2 2024 |
282,999
shares
|
$11.2 Million
0.27% of portfolio
|
Q2 2024
New holding
|
|
Flow State Investments, L.P.
Chicago, IL |
Aug 14, 2024 Q2 2024 |
258,675
shares
|
$10.2 Million
2.7% of portfolio
|
Q2 2024
Added 160.01%
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 14, 2024 Q2 2024 |
245,852
shares
|
$9.7 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Readystate Asset Management LP
Chicago, IL |
Aug 14, 2024 Q2 2024 |
242,125
shares
|
$9.55 Million
0.26% of portfolio
|
Q2 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
241,665
shares
|
$9.53 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
Fort Baker Capital Management LP
Larkspur, CA |
Aug 14, 2024 Q2 2024 |
238,920
shares
|
$9.42 Million
2.36% of portfolio
|
Q2 2024
Reduced 68.37%
|
|
Bw Gestao De Investimentos Ltda.
|
Aug 01, 2024 Q2 2024 |
237,420
shares
|
$9.36 Million
0.45% of portfolio
|
Q2 2024
Added 97.85%
|
|
P Schoenfeld Asset Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
235,397
shares
|
$9.28 Million
1.95% of portfolio
|
Q2 2024
Reduced 47.41%
|
|
Swiss National Bank
Zurich, V8 |
Aug 08, 2024 Q2 2024 |
229,500
shares
|
$9.05 Million
0.01% of portfolio
|
Q1 2024
Added 0.26%
|
|
Bank Of Nova Scotia
|
Aug 14, 2024 Q2 2024 |
222,500
shares
|
$8.78 Million
0.01% of portfolio
|
Q2 2024
Reduced 41.99%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
220,664
shares
|
$8.7 Million
0.04% of portfolio
|
Q2 2024
Reduced 33.09%
|
|
Avory & Company, LLC
Miami, FL |
Aug 01, 2024 Q2 2024 |
211,900
shares
|
$8.36 Million
4.93% of portfolio
|
Q2 2024
Added 6.75%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
207,146
shares
|
$8.17 Million
0.01% of portfolio
|
Q2 2024
Added 71.8%
|