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 443 institutions that hold shares in the stock, with a total of 91 Million shares, which have been reported (via 13F filing form) to have a value of $1.98 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
168,177
shares
|
$3.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 51.67%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Feb 14, 2025 Q4 2024 |
152,800
shares
|
$3.36 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
150,734
shares
|
$3.31 Million
0.0% of portfolio
|
Q4 2024
Reduced 75.05%
|
|
|
Gwm Asset Management LTD
St.Julians, O1 |
Nov 13, 2024 Q3 2024 |
150,000
shares
|
$3.3 Million
16.09% of portfolio
|
Q2 2024
New holding
|
|
|
Kehrs Ridge Capital,Llc
|
Nov 14, 2022 Q3 2022 |
150,000
shares
|
$3.3 Million
2.22% of portfolio
|
Q3 2022
Added 66.67%
|
|
|
Monimus Capital Management, LP
Woodbridge, NJ |
Feb 10, 2025 Q4 2024 |
146,945
shares
|
$3.23 Million
2.92% of portfolio
|
Q4 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
145,189
shares
|
$3.19 Million
0.0% of portfolio
|
Q4 2024
Reduced 71.57%
|
|
|
Retirement Systems Of Alabama
|
Jan 27, 2025 Q4 2024 |
143,349
shares
|
$3.15 Million
0.01% of portfolio
|
Q4 2024
Added 0.18%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
141,542
shares
|
$3.11 Million
0.0% of portfolio
|
Q4 2024
Reduced 43.73%
|
|
|
Maven Securities LTD
St Helier, Y9 |
Feb 13, 2025 Q4 2024 |
132,500
shares
|
$2.91 Million
0.52% of portfolio
|
Q4 2024
Reduced 83.75%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Feb 10, 2025 Q4 2024 |
132,206
shares
|
$2.91 Million
0.01% of portfolio
|
Q2 2024
Reduced 15.02%
|
|
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
Feb 14, 2025 Q4 2024 |
129,132
shares
|
$2.84 Million
2.7% of portfolio
|
Q4 2024
Added 44.88%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
129,063
shares
|
$2.84 Million
0.01% of portfolio
|
Q3 2024
Reduced 18.87%
|
|
|
National Bank Of Canada
|
Feb 12, 2025 Q4 2024 |
128,407
shares
|
$2.82 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
New York State Teachers Retirement System
|
Jan 30, 2025 Q4 2024 |
124,812
shares
|
$2.74 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.04%
|
|
|
Sei Investments CO
Oaks, PA |
Feb 11, 2025 Q4 2024 |
123,366
shares
|
$2.71 Million
0.0% of portfolio
|
Q4 2024
Reduced 16.81%
|
|
|
Nebula Research & Development LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
121,831
shares
|
$2.68 Million
0.3% of portfolio
|
Q4 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
119,515
shares
|
$2.63 Million
0.0% of portfolio
|
Q4 2024
Added 49.71%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
113,039
shares
|
$2.48 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.75%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Feb 14, 2025 Q4 2024 |
109,991
shares
|
$2.42 Million
0.0% of portfolio
|
Q4 2024
Reduced 57.21%
|
|
|
Quantbot Technologies LP
New York, NY |
Feb 11, 2025 Q4 2024 |
109,990
shares
|
$2.42 Million
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
108,700
shares
|
$2.39 Million
0.01% of portfolio
|
Q4 2024
Added 4.52%
|
|
|
State Of New Jersey Common Pension Fund D
|
Jan 31, 2025 Q4 2024 |
104,696
shares
|
$2.3 Million
0.01% of portfolio
|
Q4 2024
Added 86.79%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
102,905
shares
|
$2.26 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Bw Gestao De Investimentos Ltda.
|
Feb 14, 2025 Q4 2024 |
102,420
shares
|
$2.25 Million
0.07% of portfolio
|
Q4 2024
Reduced 71.74%
|