- Type / Class
- Equity / Common Stock
- Shares outstanding
- 119,501,974
- Total 13F shares
- 130,817,841
- Share change
- -1,464,599
- Total reported value
- $6,337,279,812
- Put/Call ratio
- 150%
- Price per share
- $48.41
- Number of holders
- 343
- Value change
- -$93,900,738
- Number of buys
- 164
- Number of sells
- 185
Quarterly Holders Quick Answers
What is CUSIP G1890L107?
CUSIP G1890L107 identifies CPRI - Capri Holdings Ltd - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
19%
|
22,699,106
|
$1,298,161,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
14,295,398
|
$817,554,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
14,052,132
|
$803,641,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
4.9%
|
5,824,862
|
$333,124,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
4,167,599
|
$238,345,000 | — | 30 Jun 2021 | |
| Senvest Management, LLC |
13F
|
Company |
3.5%
|
4,149,385
|
$237,303,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.1%
|
3,651,500
|
$208,829,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.3%
|
2,782,595
|
$159,136,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.1%
|
2,504,261
|
$143,219,000 | — | 30 Jun 2021 | |
| ARGA Investment Management, LP |
13F
|
Company |
2.1%
|
2,498,837
|
$142,908,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
2,378,360
|
$136,018,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
2,311,312
|
$132,155,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
2,075,439
|
$118,694,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,037,602
|
$116,531,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
2,002,622
|
$114,530,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,829,586
|
$104,634,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,767,496
|
$101,083,000 | — | 30 Jun 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
1,578,401
|
$90,269,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,537,376
|
$87,923,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,460,534
|
$83,528,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,317,850
|
$75,367,000 | — | 30 Jun 2021 | |
| Senator Investment Group LP |
13F
|
Company |
1%
|
1,200,000
|
$68,628,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.98%
|
1,170,617
|
$66,948,000 | — | 30 Jun 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.94%
|
1,125,400
|
$64,362,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
1,004,436
|
$57,444,000 | — | 30 Jun 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.72%
|
861,263
|
$49,255,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.7%
|
831,085
|
$47,530,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
0.69%
|
822,294
|
$47,026,994 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
781,076
|
$44,670,000 | — | 30 Jun 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
0.65%
|
775,000
|
$44,322,000 | — | 30 Jun 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.65%
|
772,153
|
$44,159,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.62%
|
744,705
|
$42,583,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
677,451
|
$38,743,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
648,749
|
$37,103,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
526,355
|
$30,102,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
503,858
|
$28,817,000 | — | 30 Jun 2021 | |
| Junto Capital Management LP |
13F
|
Company |
0.42%
|
502,425
|
$28,734,000 | — | 30 Jun 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.42%
|
499,586
|
$28,571,000 | — | 30 Jun 2021 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.41%
|
492,500
|
$28,167,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
0.41%
|
491,582
|
$28,114,000 | — | 30 Jun 2021 | |
| NAN FUNG TRINITY (HK) Ltd |
13F
|
Company |
0.36%
|
428,693
|
$24,516,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.35%
|
416,961
|
$23,846,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
408,643
|
$23,370,000 | — | 30 Jun 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.34%
|
408,244
|
$23,347,000 | — | 30 Jun 2021 | |
| No Street GP LP |
13F
|
Company |
0.34%
|
405,000
|
$23,162,000 | — | 30 Jun 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.33%
|
390,339
|
$22,323,000 | — | 30 Jun 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.32%
|
388,246
|
$22,204,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
387,331
|
$22,150,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
354,195
|
$20,256,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.29%
|
344,000
|
$19,673,000 | — | 30 Jun 2021 |
Institutional Holders of Capri Holdings Ltd - Common Stock (CPRI) as of Q3 2021
As of 30 Sep 2021,
Capri Holdings Ltd - Common Stock (CPRI) was held by
343 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,817,841 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, Senvest Management, LLC, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, PICTET ASSET MANAGEMENT SA, EATON VANCE MANAGEMENT, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
344
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
357
Q3 2021 holders
343
Holder diff
-14
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.