Security key
G1890L107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 119,647,291
- Total 13F shares
- 139,266,037
- Share change
- +8,880,021
- Total reported value
- $5,849,076,475
- Put/Call ratio
- 125%
- Price per share
- $42.00
- Number of holders
- 331
- Value change
- +$443,650,852
- Number of buys
- 189
- Number of sells
- 131
Report period
Q4 2020
Institutions
331
Top holders
10
CPRI full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Capri Holdings Ltd SEC filings
Capri Holdings Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G1890L107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
17,996,440
|
$323,938,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
15,005,460
|
$270,098,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
7.8%
|
9,298,578
|
$167,374,000 | — | 30 Sep 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
6.2%
|
7,427,626
|
$133,697,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
6%
|
7,160,783
|
$128,894,000 | — | 30 Sep 2020 | |
| ARGA Investment Management, LP |
13F
|
Company |
4.3%
|
5,191,732
|
$93,451,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
4,460,212
|
$80,284,000 | — | 30 Sep 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.8%
|
3,409,200
|
$61,366,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
3,407,702
|
$61,339,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.4%
|
2,894,451
|
$52,100,000 | — | 30 Sep 2020 | |
| Senvest Management, LLC |
13F
|
Company |
2.4%
|
2,890,544
|
$52,030,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
2,598,607
|
$46,770,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
2%
|
2,342,348
|
$42,162,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
2,184,069
|
$39,313,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,882,664
|
$33,888,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,590,611
|
$28,630,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,482,978
|
$26,694,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,482,867
|
$26,691,000 | — | 30 Sep 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.2%
|
1,465,307
|
$26,376,000 | — | 30 Sep 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
1.2%
|
1,444,576
|
$26,002,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
1,424,157
|
$25,635,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
1,145,263
|
$20,615,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
1,121,047
|
$20,179,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.91%
|
1,085,864
|
$19,545,000 | — | 30 Sep 2020 | |
| Junto Capital Management LP |
13F
|
Company |
0.89%
|
1,059,193
|
$19,065,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
1,013,594
|
$18,245,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
948,513
|
$17,075,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.78%
|
930,974
|
$16,758,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.77%
|
916,163
|
$16,490,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.74%
|
889,164
|
$16,005,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
825,829
|
$14,865,000 | — | 30 Sep 2020 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. |
13F
|
Company |
0.67%
|
804,968
|
$14,240,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
737,715
|
$13,279,000 | — | 30 Sep 2020 | |
| Sapience Investments, LLC |
13F
|
Company |
0.59%
|
711,560
|
$12,808,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
691,965
|
$12,455,000 | — | 30 Sep 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.56%
|
669,888
|
$12,058,000 | — | 30 Sep 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.54%
|
642,884
|
$10,909,000 | — | 30 Sep 2020 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.5%
|
596,127
|
$10,730,000 | — | 30 Sep 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0.47%
|
560,506
|
$10,089,000 | — | 30 Sep 2020 | |
| Interval Partners, LP |
13F
|
Company |
0.46%
|
553,496
|
$9,963,000 | — | 30 Sep 2020 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.45%
|
544,086
|
$9,794,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
506,567
|
$9,118,000 | — | 30 Sep 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.42%
|
500,000
|
$9,000,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.42%
|
497,842
|
$8,961,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
487,512
|
$8,775,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
468,221
|
$8,428,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
447,969
|
$8,064,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
440,113
|
$7,919,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.35%
|
415,170
|
$7,473,000 | — | 30 Sep 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.31%
|
375,864
|
$6,766,000 | — | 30 Sep 2020 |
Institutional Holders of Capri Holdings Ltd - COMMON STOCK (CPRI) as of Q4 2020
As of 31 Dec 2020,
Capri Holdings Ltd - COMMON STOCK (CPRI) was held by
331 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
139,266,037 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, ARGA Investment Management, LP, STATE STREET CORP, Senvest Management, LLC, PRIMECAP MANAGEMENT CO/CA/, HG Vora Capital Management, LLC, MORGAN STANLEY, and DIMENSIONAL FUND ADVISORS LP.
This page lists
332
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
234
Q4 2020 holders
331
Holder diff
97
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.