Security key
G1890L107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 119,647,291
- Total 13F shares
- 117,491,182
- Share change
- -627,963
- Total reported value
- $6,735,647,108
- Put/Call ratio
- 101%
- Price per share
- $57.32
- Number of holders
- 401
- Value change
- +$25,138,789
- Number of buys
- 190
- Number of sells
- 193
Report period
Q4 2022
Institutions
401
Top holders
10
CPRI full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
17%
|
20,700,384
|
$795,723,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
13,612,985
|
$523,284,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
12,621,188
|
$485,160,000 | — | 30 Sep 2022 | |
| Senvest Management, LLC |
13F
|
Company |
6.1%
|
7,314,462
|
$281,168,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,296,144
|
$165,144,000 | — | 30 Sep 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3%
|
3,561,625
|
$136,909,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.1%
|
2,492,618
|
$95,816,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
2,330,268
|
$89,583,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
2,219,060
|
$85,301,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,989,577
|
$76,479,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,938,924
|
$74,533,000 | — | 30 Sep 2022 | |
| ARGA Investment Management, LP |
13F
|
Company |
1.6%
|
1,907,341
|
$73,318,188 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,847,153
|
$71,004,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,515,049
|
$58,239,000 | — | 30 Sep 2022 | |
| No Street GP LP |
13F
|
Company |
1.2%
|
1,450,000
|
$55,738,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,406,867
|
$54,081,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,385,008
|
$53,239,708 | — | 30 Sep 2022 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
1%
|
1,251,194
|
$48,096,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,232,012
|
$47,359,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
1,122,245
|
$43,139,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,061,668
|
$40,811,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
1,048,552
|
$40,307,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
1,000,436
|
$38,457,000 | — | 30 Sep 2022 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.83%
|
988,500
|
$37,998,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.69%
|
828,564
|
$31,850,000 | — | 30 Sep 2022 | |
| Swedbank AB |
13F
|
Company |
0.69%
|
822,294
|
$31,608,982 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.63%
|
750,354
|
$28,844,000 | — | 30 Sep 2022 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.62%
|
743,803
|
$28,592,000 | — | 30 Sep 2022 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.62%
|
735,895
|
$28,288,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.58%
|
697,995
|
$26,831,000 | — | 30 Sep 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.48%
|
575,101
|
$22,107,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
538,461
|
$20,698,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.45%
|
533,972
|
$20,526,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.45%
|
533,384
|
$20,508,000 | — | 30 Sep 2022 | |
| Park West Asset Management LLC |
13F
|
Company |
0.42%
|
499,971
|
$19,219,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
482,263
|
$18,539,000 | — | 30 Sep 2022 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.4%
|
475,940
|
$18,295,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
424,791
|
$16,329,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
414,200
|
$15,922,000 | — | 30 Sep 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.34%
|
410,481
|
$15,779,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
398,799
|
$15,330,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
397,987
|
$15,616,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
397,299
|
$15,272,000 | — | 30 Sep 2022 | |
| Avory & Company, LLC |
13F
|
Company |
0.3%
|
361,073
|
$13,880,000 | — | 30 Sep 2022 | |
| Shellback Capital, LP |
13F
|
Company |
0.3%
|
355,000
|
$13,646,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
350,000
|
$13,454,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
326,912
|
$12,566,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
325,337
|
$12,506,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
323,117
|
$12,421,000 | — | 30 Sep 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.26%
|
311,510
|
$11,974,000 | — | 30 Sep 2022 |
Institutional Holders of Capri Holdings Ltd - COMMON STOCK (CPRI) as of Q4 2022
As of 31 Dec 2022,
Capri Holdings Ltd - COMMON STOCK (CPRI) was held by
401 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,491,182 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Senvest Management, LLC, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, Coronation Fund Managers Ltd., and CITADEL ADVISORS LLC.
This page lists
403
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
349
Q4 2022 holders
401
Holder diff
52
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.