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 |
|---|---|---|---|---|---|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
56,437
shares
|
$1.29 Million
0.01% of portfolio
|
Q3 2024
Added 17.21%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
56,049
shares
|
$1.28 Million
0.01% of portfolio
|
Q3 2024
Added 3.01%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
56,044
shares
|
$1.28 Million
0.02% of portfolio
|
Q3 2024
Reduced 15.39%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
54,946
shares
|
$1.26 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.06%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
54,409
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 38.28%
|
|
|
Wealthfront Advisers LLC
|
Nov 12, 2024 Q3 2024 |
52,634
shares
|
$1.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.49%
|
|
|
Fortis Group Advisors, LLC
Westwood, NJ |
Oct 21, 2024 Q3 2024 |
50,634
shares
|
$1.16 Million
0.4% of portfolio
|
Q3 2024
New holding
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
50,090
shares
|
$1.15 Million
0.01% of portfolio
|
Q3 2024
Added 1.46%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
50,000
shares
|
$1.14 Million
0.01% of portfolio
|
Q3 2024
Reduced 38.75%
|
|
|
Scoggin Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
shares
|
$1.14 Million
0.54% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
49,900
shares
|
$1.14 Million
0.01% of portfolio
|
Q3 2024
Added 25.06%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
46,144
shares
|
$1.05 Million
0.02% of portfolio
|
Q3 2024
Reduced 9.87%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
43,494
shares
|
$994,272
0.01% of portfolio
|
Q3 2024
Reduced 8.29%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
42,557
shares
|
$972,853
0.02% of portfolio
|
Q4 2023
Reduced 67.76%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
42,096
shares
|
$962,314
0.05% of portfolio
|
Q3 2024
Added 186.37%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
41,897
shares
|
$957,765
0.0% of portfolio
|
Q3 2024
Reduced 85.21%
|
|
|
Keebeck Alpha, LP
Stamford, CT |
Oct 31, 2024 Q3 2024 |
41,864
shares
|
$957,011
1.18% of portfolio
|
Q3 2024
Added 47.5%
|
|
|
Slotnik Capital, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
40,000
shares
|
$914,400
0.56% of portfolio
|
Q3 2024
New holding
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
39,786
shares
|
$909,507
0.13% of portfolio
|
Q3 2024
Added 148.96%
|
|
|
Ninety One Uk LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
39,723
shares
|
$908,067
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pekin Hardy Strauss, Inc.
|
Nov 12, 2024 Q3 2024 |
37,764
shares
|
$863,285
0.21% of portfolio
|
Q3 2024
Reduced 17.05%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
36,666
shares
|
$838,184
0.06% of portfolio
|
Q3 2024
Added 834.4%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
36,556
shares
|
$835,670
0.01% of portfolio
|
Q3 2022
Added 224.39%
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
36,502
shares
|
$834,435
0.1% of portfolio
|
Q3 2024
Reduced 67.19%
|
|
|
Alpine Global Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
36,000
shares
|
$822,960
0.46% of portfolio
|
Q3 2024
Reduced 64.82%
|