Security key
G1890L107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 119,647,291
- Total 13F shares
- 101,775,236
- Share change
- -6,239,786
- Total reported value
- $3,653,482,872
- Put/Call ratio
- 133%
- Price per share
- $35.89
- Number of holders
- 331
- Value change
- -$274,414,420
- Number of buys
- 153
- Number of sells
- 207
Report period
Q2 2023
Institutions
331
Top holders
10
CPRI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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 |
12%
|
14,151,113
|
$665,102,297 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
13,389,224
|
$629,293,528 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
10,914,464
|
$512,979,808 | — | 31 Mar 2023 | |
| Senvest Management, LLC |
13F
|
Company |
3.8%
|
4,517,052
|
$212,301,444 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
4,084,224
|
$191,958,528 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.1%
|
3,709,075
|
$174,326,525 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.3%
|
2,707,359
|
$127,246,000 | — | 31 Mar 2023 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
2.1%
|
2,514,987
|
$118,204,389 | — | 31 Mar 2023 | |
| ARGA Investment Management, LP |
13F
|
Company |
2.1%
|
2,503,564
|
$117,667,508 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
2,427,190
|
$114,069,834 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.6%
|
1,907,597
|
$89,657,059 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,771,949
|
$83,281,636 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,717,398
|
$80,728,725 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,577,903
|
$74,161,441 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,480,672
|
$69,591,584 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,404,842
|
$65,991,843 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,316,423
|
$61,871,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,286,934
|
$60,485,898 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,269,057
|
$59,645,679 | — | 31 Mar 2023 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1%
|
1,244,040
|
$58,469,880 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
1,167,404
|
$54,867,988 | — | 31 Mar 2023 | |
| No Street GP LP |
13F
|
Company |
0.94%
|
1,125,000
|
$52,875,000 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.94%
|
1,121,771
|
$52,723,237 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
1,029,948
|
$48,407,556 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
997,870
|
$46,899,890 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.68%
|
811,027
|
$38,118,269 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
798,205
|
$37,012,766 | — | 31 Mar 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.63%
|
750,000
|
$35,250,000 | — | 31 Mar 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.6%
|
717,756
|
$33,734,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.58%
|
695,228
|
$32,677,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
676,782
|
$31,809,000 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
668,557
|
$31,422,179 | — | 31 Mar 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.55%
|
660,065
|
$31,023,000 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.46%
|
555,589
|
$26,151,574 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.44%
|
521,316
|
$24,501,852 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
497,284
|
$23,372,348 | — | 31 Mar 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.39%
|
465,943
|
$21,899,000 | — | 31 Mar 2023 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
458,580
|
$21,553,260 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
453,294
|
$21,303,530 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.38%
|
450,389
|
$21,168,000 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
402,489
|
$18,916,983 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
385,523
|
$18,119,581 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
383,761
|
$18,037,000 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.3%
|
363,386
|
$17,079,142 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
350,333
|
$16,465,651 | — | 31 Mar 2023 | |
| Avory & Company, LLC |
13F
|
Company |
0.29%
|
350,074
|
$16,453,478 | — | 31 Mar 2023 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.28%
|
334,105
|
$15,703,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
329,292
|
$15,476,724 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
322,882
|
$15,175,454 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
310,930
|
$14,614,000 | — | 31 Mar 2023 |
Institutional Holders of Capri Holdings Ltd - COMMON STOCK (CPRI) as of Q2 2023
As of 30 Jun 2023,
Capri Holdings Ltd - COMMON STOCK (CPRI) was held by
331 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,775,236 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Senvest Management, LLC, LSV ASSET MANAGEMENT, Coronation Fund Managers Ltd., DIMENSIONAL FUND ADVISORS LP, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
332
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
363
Q2 2023 holders
331
Holder diff
-32
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.