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 $2.08 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
334,530
shares
|
$7.65 Million
0.0% of portfolio
|
Q3 2024
Reduced 29.4%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
321,834
shares
|
$7.36 Million
0.0% of portfolio
|
Q3 2024
Added 76.09%
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
Nov 13, 2024 Q3 2024 |
318,350
shares
|
$7.28 Million
2.53% of portfolio
|
Q3 2024
Reduced 21.06%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
316,455
shares
|
$7.23 Million
0.64% of portfolio
|
Q2 2024
Reduced 37.18%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
304,366
shares
|
$6.96 Million
0.02% of portfolio
|
Q3 2024
Added 6.87%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
300,631
shares
|
$6.87 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.5%
|
|
|
Cinctive Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
298,995
shares
|
$6.84 Million
0.74% of portfolio
|
Q3 2024
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
290,860
shares
|
$6.65 Million
0.0% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
290,590
shares
|
$6.64 Million
0.02% of portfolio
|
Q3 2024
Added 40.28%
|
|
|
P Schoenfeld Asset Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
285,397
shares
|
$6.52 Million
3.42% of portfolio
|
Q3 2024
Added 21.24%
|
|
|
Clearline Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
282,999
shares
|
$6.47 Million
0.53% of portfolio
|
Q2 2024
New holding
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
272,464
shares
|
$6.23 Million
0.01% of portfolio
|
Q3 2024
Reduced 29.8%
|
|
|
Long Focus Capital Management, LLC
San Juan, PR |
Nov 13, 2024 Q3 2024 |
270,388
shares
|
$6.18 Million
0.42% of portfolio
|
Q3 2024
Reduced 14.27%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
265,495
shares
|
$6.07 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.37%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
257,046
shares
|
$5.88 Million
0.01% of portfolio
|
Q3 2024
Reduced 18.35%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
255,424
shares
|
$5.84 Million
0.08% of portfolio
|
Q3 2024
Added 24.46%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
251,532
shares
|
$5.75 Million
0.01% of portfolio
|
Q3 2024
Reduced 35.48%
|
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
Nov 14, 2024 Q3 2024 |
250,000
shares
|
$5.72 Million
1.27% of portfolio
|
Q3 2024
New holding
|
|
|
Avory & Company, LLC
Miami, FL |
Nov 07, 2024 Q3 2024 |
249,916
shares
|
$5.71 Million
6.43% of portfolio
|
Q3 2024
Added 17.94%
|
|
|
Magnetar Financial LLC
Evanston, IL |
Nov 13, 2024 Q3 2024 |
248,677
shares
|
$5.68 Million
0.31% of portfolio
|
Q3 2024
Reduced 20.09%
|
|
|
Flow State Investments, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
246,606
shares
|
$5.64 Million
4.28% of portfolio
|
Q3 2024
Reduced 4.67%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
227,800
shares
|
$5.21 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.74%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
224,176
shares
|
$5.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 50.73%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
216,047
shares
|
$4.94 Million
0.16% of portfolio
|
Q3 2024
Added 1190.83%
|
|
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
Nov 14, 2024 Q3 2024 |
202,100
shares
|
$4.62 Million
0.78% of portfolio
|
Q2 2024
Added 7.39%
|