- Type / Class
- Equity / Common Stock
- Shares outstanding
- 119,319,764
- Total 13F shares
- 7,322,946
- Share change
- +7,319,543
- Total reported value
- $277,613,247
- Put/Call ratio
- 100%
- Price per share
- $37.92
- Number of holders
- 24
- Value change
- +$277,468,809
- Number of buys
- 22
Quarterly Holders Quick Answers
What is CUSIP G1890L107?
CUSIP G1890L107 identifies CPRI - Capri Holdings Ltd - Common Stock in SEC institutional holdings data.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G1890L107:
Top shareholders of CPRI - Capri Holdings Ltd - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0%
|
10
|
$686 | — | 30 Sep 2018 |
Institutional Holders of Capri Holdings Ltd - Common Stock (CPRI) as of Q4 2018
As of 31 Dec 2018,
Capri Holdings Ltd - Common Stock (CPRI) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,322,946 shares.
The largest 10 holders included
GEODE CAPITAL MANAGEMENT, LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, PANAGORA ASSET MANAGEMENT INC, BRIDGEWAY CAPITAL MANAGEMENT INC, TEACHERS ADVISORS, LLC, MARTINGALE ASSET MANAGEMENT L P, Twin Tree Management, LP, NISA INVESTMENT ADVISORS, LLC, Nuveen Asset Management, LLC, and Tudor Investment Corp Et Al.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
1
Q4 2018 holders
24
Holder diff
23
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.