Capri Holdings Ltd - COMMON STOCK (CPRI)

CUSIP: G1890L107

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
119,647,291
Total 13F shares
118,618,804
Share change
-4,768,896
Total reported value
$4,561,014,788
Put/Call ratio
102%
Price per share
$38.44
Number of holders
349
Value change
-$192,327,719
Number of buys
149
Number of sells
197

Security key

G1890L107

Report period

Q3 2022

Institutions

349

Top holders

10

Ownership snapshot

Top shareholders 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
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 18% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
18%
$878,793,000
21,428,744 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
12%
$586,162,000
14,293,114 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
12%
$569,081,000
13,876,638 shares
30 Jun 2022
Senvest Management, LLC
13F
Company
13F
6.1%
$299,304,000
7,298,322 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
3.7%
$181,681,000
4,430,163 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.4%
$115,973,000
2,827,937 shares
30 Jun 2022
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
2.3%
$113,066,000
2,757,025 shares
30 Jun 2022
PICTET ASSET MANAGEMENT SA
13F
Company
13F
2%
$99,964,000
2,437,559 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
1.9%
$94,168,000
2,296,230 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.9%
$92,586,000
2,257,610 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$80,540,000
1,963,926 shares
30 Jun 2022
ARGA Investment Management, LP
13F
Company
13F
1.5%
$71,389,470
1,740,782 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
1.4%
$70,239,000
1,712,728 shares
30 Jun 2022
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
1.3%
$62,178,000
1,516,156 shares
30 Jun 2022
NORGES BANK
13F
Company
13F
1.1%
$55,910,204
1,363,331 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.1%
$53,969,000
1,315,967 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.1%
$52,519,000
1,280,617 shares
30 Jun 2022
No Street GP LP
13F
Company
13F
1%
$50,237,000
1,225,000 shares
30 Jun 2022
Point72 Asset Management, L.P.
13F
Company
13F
0.98%
$48,284,000
1,177,370 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.97%
$47,781,000
1,165,110 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
0.93%
$45,647,000
1,113,064 shares
30 Jun 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.87%
$42,876,000
1,045,505 shares
30 Jun 2022
Ardevora Asset Management LLP
13F
Company
13F
0.87%
$42,605,000
1,038,900 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.84%
$41,102,000
1,002,255 shares
30 Jun 2022
GREENLIGHT CAPITAL INC
13F
Company
13F
0.78%
$38,512,000
939,100 shares
30 Jun 2022
Coronation Fund Managers Ltd.
13F
Company
13F
0.73%
$35,721,000
871,023 shares
30 Jun 2022
AGF INVESTMENTS INC.
13F
Company
13F
0.7%
$34,448,000
840,000 shares
30 Jun 2022
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.7%
$34,318,000
836,835 shares
30 Jun 2022
Park West Asset Management LLC
13F
Company
13F
0.69%
$33,832,000
824,971 shares
30 Jun 2022
Swedbank AB
13F
Company
13F
0.69%
$33,722,278
822,294 shares
30 Jun 2022
EATON VANCE MANAGEMENT
13F
Company
13F
0.63%
$31,077,000
757,792 shares
30 Jun 2022
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.55%
$27,178,000
662,715 shares
30 Jun 2022
Clark Capital Management Group, Inc.
13F
Company
13F
0.53%
$25,858,000
630,522 shares
30 Jun 2022
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
13F
0.51%
$25,225,000
615,105 shares
30 Jun 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.49%
$23,851,000
581,592 shares
30 Jun 2022
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
0.47%
$23,004,000
561,179 shares
30 Jun 2022
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
0.44%
$21,550,000
525,486 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
0.42%
$20,739,000
505,711 shares
30 Jun 2022
Allianz Asset Management GmbH
13F
Company
13F
0.42%
$20,448,000
498,614 shares
30 Jun 2022
Twin Tree Management, LP
13F
Company
13F
0.37%
$18,136,000
442,226 shares
30 Jun 2022
Khrom Capital Management LLC
13F
Company
13F
0.36%
$17,501,000
426,747 shares
30 Jun 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.34%
$16,848,000
410,838 shares
30 Jun 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.34%
$16,718,000
407,667 shares
30 Jun 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.33%
$16,329,000
398,177 shares
30 Jun 2022
Schonfeld Strategic Advisors LLC
13F
Company
13F
0.33%
$16,245,000
396,141 shares
30 Jun 2022
Russell Investments Group, Ltd.
13F
Company
13F
0.33%
$16,159,000
394,058 shares
30 Jun 2022
Avory & Company, LLC
13F
Company
13F
0.32%
$15,462,000
377,026 shares
30 Jun 2022
Retirement Systems of Alabama
13F
Company
13F
0.31%
$15,274,000
372,456 shares
30 Jun 2022
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.29%
$14,162,000
352,454 shares
30 Jun 2022
Swiss National Bank
13F
Company
13F
0.29%
$14,255,000
347,600 shares
30 Jun 2022
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 Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
349
Shares
118,618,804
Rows loaded
350
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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
365
Q3 2022 holders
349
Holder diff
-16
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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