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 |
|---|---|---|---|---|---|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
34,900
shares
|
$797,814
0.01% of portfolio
|
Q3 2024
Added 47.26%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
33,589
shares
|
$767,844
0.01% of portfolio
|
Q3 2024
Added 2.93%
|
|
|
Carmignac Gestion
Paris, I0 |
Nov 13, 2024 Q3 2024 |
33,131
shares
|
$757,374
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
32,600
shares
|
$745,236
0.03% of portfolio
|
Q3 2024
Reduced 1.21%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
32,231
shares
|
$736,800
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
32,153
shares
|
$735,017
0.56% of portfolio
|
Q4 2022
Reduced 20.28%
|
|
|
Cannon Global Investment Management, LLC
|
Oct 29, 2024 Q3 2024 |
32,000
shares
|
$731,520
2.38% of portfolio
|
Q3 2024
Reduced 54.35%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
30,950
shares
|
$707,517
0.01% of portfolio
|
Q3 2024
Reduced 8.97%
|
|
|
Philadelphia Trust CO
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
30,317
shares
|
$693,046
0.09% of portfolio
|
Q3 2024
Reduced 7.25%
|
|
|
Ardent Capital Management, Inc.
Cincinnati, OH |
Nov 14, 2024 Q3 2024 |
30,158
shares
|
$689,411
0.58% of portfolio
|
Q3 2024
Reduced 8.07%
|
|
|
Ingalls & Snyder LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
29,800
shares
|
$681,228
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
29,142
shares
|
$666,186
0.01% of portfolio
|
Q3 2024
Reduced 0.25%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
28,518
shares
|
$651,921
0.03% of portfolio
|
Q3 2024
Reduced 3.06%
|
|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
27,965
shares
|
$639,279
0.01% of portfolio
|
Q3 2024
Reduced 0.36%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
27,889
shares
|
$637,542
0.0% of portfolio
|
Q3 2024
Reduced 1.74%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
27,675
shares
|
$632,650
0.0% of portfolio
|
Q3 2024
Added 47.4%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
26,345
shares
|
$602,246
0.0% of portfolio
|
Q3 2024
Added 76.75%
|
|
|
Arkadios Wealth Advisors
|
Oct 24, 2024 Q3 2024 |
26,339
shares
|
$602,109
0.07% of portfolio
|
Q3 2024
Added 12.92%
|
|
|
New Mexico Educational Retirement Board
|
Nov 12, 2024 Q3 2024 |
25,700
shares
|
$587,502
0.04% of portfolio
|
Q1 2024
Reduced 17.89%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
25,588
shares
|
$584,941
0.0% of portfolio
|
Q4 2023
Reduced 88.92%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
25,500
shares
|
$582,930
0.03% of portfolio
|
Q3 2024
Reduced 53.93%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
25,081
shares
|
$573,351
0.01% of portfolio
|
Q3 2024
Reduced 21.05%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
25,078
shares
|
$573,283
0.0% of portfolio
|
Q3 2024
Reduced 1.26%
|
|
|
Towerview LLC
|
Nov 06, 2024 Q3 2024 |
25,000
shares
|
$571,500
0.76% of portfolio
|
Q3 2024
Reduced 37.5%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
25,000
shares
|
$571,500
0.01% of portfolio
|
Q3 2024
Reduced 85.29%
|