Security key
G1890L107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 119,647,291
- Total 13F shares
- 122,884,915
- Share change
- -8,133,975
- Total reported value
- $5,039,467,125
- Put/Call ratio
- 88%
- Price per share
- $41.01
- Number of holders
- 365
- Value change
- -$385,577,471
- Number of buys
- 173
- Number of sells
- 199
Report period
Q2 2022
Institutions
365
Top holders
10
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 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%
|
22,151,822
|
$1,138,382,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
14,073,829
|
$723,254,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
12,779,026
|
$656,714,000 | — | 31 Mar 2022 | |
| Senvest Management, LLC |
13F
|
Company |
4.9%
|
5,909,283
|
$303,678,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
4,421,881
|
$227,240,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
4,218,844
|
$216,806,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
3,468,446
|
$178,243,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.7%
|
3,247,888
|
$166,909,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.5%
|
3,026,150
|
$155,514,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
2,649,958
|
$136,182,000 | — | 31 Mar 2022 | |
| Melvin Capital Management LP |
13F
|
Company |
1.9%
|
2,265,637
|
$116,431,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,198,021
|
$112,981,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
2,070,714
|
$106,414,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,992,154
|
$102,376,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,903,895
|
$97,841,000 | — | 31 Mar 2022 | |
| Park West Asset Management LLC |
13F
|
Company |
1.6%
|
1,899,971
|
$97,640,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
1,793,780
|
$92,182,000 | — | 31 Mar 2022 | |
| ARGA Investment Management, LP |
13F
|
Company |
1.5%
|
1,746,384
|
$89,746,674 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,666,852
|
$85,660,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,442,011
|
$74,104,945 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,293,212
|
$66,459,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
1,155,675
|
$59,390,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
1,035,231
|
$56,441,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.87%
|
1,041,673
|
$53,531,000 | — | 31 Mar 2022 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.8%
|
959,230
|
$49,295,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.77%
|
921,350
|
$47,348,000 | — | 31 Mar 2022 | |
| No Street GP LP |
13F
|
Company |
0.72%
|
866,848
|
$44,547,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.69%
|
830,686
|
$42,690,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
0.69%
|
822,294
|
$42,257,688 | — | 31 Mar 2022 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.68%
|
817,933
|
$42,034,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
797,890
|
$41,004,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.66%
|
794,244
|
$40,817,000 | — | 31 Mar 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.66%
|
790,000
|
$40,598,000 | — | 31 Mar 2022 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.65%
|
780,800
|
$40,126,000 | — | 31 Mar 2022 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.55%
|
656,327
|
$33,729,000 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.52%
|
625,058
|
$32,116,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.48%
|
579,901
|
$29,801,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
558,338
|
$28,693,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
502,381
|
$25,817,000 | — | 31 Mar 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.4%
|
480,976
|
$24,717,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.37%
|
444,326
|
$22,834,000 | — | 31 Mar 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.35%
|
415,226
|
$21,338,000 | — | 31 Mar 2022 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.34%
|
406,440
|
$20,887,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
399,423
|
$20,527,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
394,205
|
$20,259,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.32%
|
381,580
|
$19,609,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
380,056
|
$19,531,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
372,374
|
$19,137,000 | — | 31 Mar 2022 | |
| Avory & Company, LLC |
13F
|
Company |
0.31%
|
368,713
|
$18,948,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
0.31%
|
368,087
|
$18,916,000 | — | 31 Mar 2022 |
Institutional Holders of Capri Holdings Ltd - COMMON STOCK (CPRI) as of Q2 2022
As of 30 Jun 2022,
Capri Holdings Ltd - COMMON STOCK (CPRI) was held by
365 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,884,915 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Senvest Management, LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, PRIMECAP MANAGEMENT CO/CA/, PICTET ASSET MANAGEMENT SA, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
366
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
376
Q2 2022 holders
365
Holder diff
-11
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.