Security key
G1890L107
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 131,677,684
- Total reported value
- $8,546,399,562
- Share change
- +544,131
- Put/Call ratio
- 154%
- Reported price per share
- $64.91
- Number of holders
- 371
- Value change
- +$83,133,102
- Number of buys
- 163
- Number of sells
- 200
- Shares outstanding
- 119,647,291
Holder snapshot
7 facts
Security identity
1 fact
Report period
Q4 2021
Institutions
371
Top holders
10
CPRI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Capri Holdings Ltd SEC filings
Capri Holdings Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G1890L107
Recent filing periods:
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.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2021
13F
Lead comparable stake: 19%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 19%.
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.
Comparable ownership
Top 5
FMR LLC
19%
BlackRock Finance, Inc.
11%
VANGUARD GROUP INC
11%
FRED ALGER MANAGEMENT, LLC
5.1%
Senvest Management, LLC
3.8%
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 |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
19%
|
$1,103,849,000
22,802,078 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$663,504,000
13,705,945 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$656,481,000
13,560,870 shares
|
— | 30 Sep 2021 |
| FRED ALGER MANAGEMENT, LLC |
13F
Company
|
5.1%
|
$293,278,000
6,058,213 shares
|
— | 30 Sep 2021 |
| Senvest Management, LLC |
13F
Company
|
3.8%
|
$222,661,000
4,599,491 shares
|
— | 30 Sep 2021 |
| STATE STREET CORP |
13F
Company
|
3.5%
|
$203,300,000
4,199,548 shares
|
— | 30 Sep 2021 |
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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
371
Shares
131,677,684
Rows available
371
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
343
Q4 2021 holders
371
Holder diff
28
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend