Security key
G1890L107
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 129,877,617
- Total 13F value
- $5,936,208,760
- Share change
- +121,956,022
- Put/Call ratio
- 42%
- SEC-reported price per share
- $45.75
- Number of holders
- 358
- Value change
- +$5,574,290,928
- Number of buys
- 342
- Number of sells
- 12
- Shares outstanding
- 113,262,038
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2019
Institutions
358
Top holders
10
CPRI full security history
Ownership snapshot
Full 13F holder table
Capri Holdings Ltd SEC filings
Capri Holdings Ltd company facts
Broader feeds
Ownership snapshot
Top reported holders of CPRI - Capri Holdings Ltd - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GEODE CAPITAL MANAGEMENT,...
Disclosed value leader
GEODE CAPITAL MANAGEMENT,...
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F
Lead comparable stake: 2.1%
Showing 1-6 of 15 holder rows.
Quick read
GEODE CAPITAL MANAGEMENT, LLC leads the comparable SEC ownership view at 2.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GEODE CAPITAL MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 5
GEODE CAPITAL MANAGEMENT, LLC
2.1%
TIAA CREF INVESTMENT MANAGEMENT LLC
1.6%
PANAGORA ASSET MANAGEMENT INC
1.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.57%
TEACHERS ADVISORS, LLC
0.49%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.1%
|
$89,438,000
2,361,984 shares
|
— | 31 Dec 2018 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
1.6%
|
$70,618,000
1,862,278 shares
|
— | 31 Dec 2018 |
| PANAGORA ASSET MANAGEMENT INC |
13F
Company
|
1.1%
|
$46,348,000
1,222,246 shares
|
— | 31 Dec 2018 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.57%
|
$24,413,000
643,800 shares
|
— | 31 Dec 2018 |
| TEACHERS ADVISORS, LLC |
13F
Company
|
0.49%
|
$21,129,000
557,187 shares
|
— | 31 Dec 2018 |
| MARTINGALE ASSET MANAGEMENT L P |
13F
Company
|
0.15%
|
$6,406,000
168,909 shares
|
— | 31 Dec 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
358
Shares
129,877,617
Rows available
358
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2019 vs Q1 2019 Across Filers
Q1 2019 holders
358
Q1 2019 holders
358
Holder diff
0
| Investor | Q1 2019 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q1 2019 value | Value change | Value Chg % |
|---|