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 $1.87 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Great West Life Assurance CO
Winnipeg, A2 |
Feb 13, 2025 Q4 2024 |
100,096
shares
|
$2.09 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.0%
|
|
|
Hourglass Capital, LLC
|
Jan 30, 2025 Q4 2024 |
96,570
shares
|
$2.01 Million
0.56% of portfolio
|
Q4 2024
New holding
|
|
|
Algert Global LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
93,952
shares
|
$1.96 Million
0.05% of portfolio
|
Q4 2024
Added 46.55%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
93,365
shares
|
$1.95 Million
0.13% of portfolio
|
Q4 2024
Reduced 30.49%
|
|
|
Ingalls & Snyder LLC
New York, NY |
Jan 29, 2025 Q4 2024 |
92,250
shares
|
$1.92 Million
0.08% of portfolio
|
Q4 2024
Added 209.56%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
91,343
shares
|
$1.9 Million
0.01% of portfolio
|
Q4 2024
Reduced 50.8%
|
|
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
Feb 11, 2025 Q4 2024 |
90,000
shares
|
$1.88 Million
0.66% of portfolio
|
Q4 2024
Reduced 51.46%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Feb 13, 2025 Q4 2024 |
89,300
shares
|
$1.86 Million
0.0% of portfolio
|
Q2 2024
Reduced 69.13%
|
|
|
Machina Capital S.A.S.
Paris, I0 |
Feb 06, 2025 Q4 2024 |
88,076
shares
|
$1.84 Million
0.82% of portfolio
|
Q4 2024
New holding
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Feb 18, 2025 Q4 2024 |
87,377
shares
|
$1.82 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.52%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
84,500
shares
|
$1.76 Million
0.0% of portfolio
|
Q4 2024
Reduced 76.83%
|
|
|
Teza Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
84,449
shares
|
$1.76 Million
0.28% of portfolio
|
Q4 2024
Added 1294.7%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
83,804
shares
|
$1.75 Million
0.0% of portfolio
|
Q4 2024
Reduced 79.93%
|
|
|
Kellner Capital, LLC
New York, NY |
Feb 07, 2024 Q4 2023 |
83,600
shares
|
$1.74 Million
7.57% of portfolio
|
Q4 2023
New holding
|
|
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
Feb 14, 2025 Q4 2024 |
78,100
shares
|
$1.63 Million
0.11% of portfolio
|
Q4 2024
Reduced 61.36%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
77,997
shares
|
$1.63 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Clough Capital Partners L P
Boston, MA |
Feb 14, 2025 Q4 2024 |
73,687
shares
|
$1.54 Million
0.19% of portfolio
|
Q4 2024
New holding
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
72,007
shares
|
$1.5 Million
0.0% of portfolio
|
Q2 2023
Reduced 96.23%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
71,914
shares
|
$1.5 Million
0.0% of portfolio
|
Q4 2024
Added 5.9%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
70,359
shares
|
$1.47 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.63%
|
|
|
Sws Partners
|
Feb 06, 2025 Q4 2024 |
69,721
shares
|
$1.45 Million
0.47% of portfolio
|
Q4 2024
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
68,829
shares
|
$1.44 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.08%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
68,805
shares
|
$1.43 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Feb 13, 2025 Q4 2024 |
66,400
shares
|
$1.38 Million
0.01% of portfolio
|
Q4 2024
Added 9.17%
|
|
|
Fieldview Capital Management, LLC
Niles, MI |
Feb 14, 2025 Q4 2024 |
66,070
shares
|
$1.38 Million
0.21% of portfolio
|
Q4 2024
New holding
|