Security key
G1890L107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 119,647,291
- Total 13F shares
- 98,897,204
- Share change
- +827,506
- Total reported value
- $3,271,453,307
- Put/Call ratio
- 183%
- Price per share
- $33.08
- Number of holders
- 350
- Value change
- -$50,256,148
- Number of buys
- 181
- Number of sells
- 176
Report period
Q2 2024
Institutions
350
Top holders
10
CPRI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
11,553,299
|
$523,364,445 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
10,000,141
|
$453,006,387 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
3,966,866
|
$179,699,030 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.2%
|
3,834,753
|
$173,714,311 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
2.9%
|
3,422,516
|
$155,039,975 | — | 31 Mar 2024 | |
| Pentwater Capital Management LP |
13F
|
Company |
2.6%
|
3,160,000
|
$143,148,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,986,676
|
$135,296,423 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
2,442,704
|
$110,654,493 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
2,258,432
|
$102,306,970 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
1.9%
|
2,215,435
|
$100,359,205 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
1,907,540
|
$86,412,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,853,251
|
$83,969,005 | — | 31 Mar 2024 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
1.4%
|
1,734,800
|
$78,586,440 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.4%
|
1,628,025
|
$73,749,532 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,519,521
|
$68,834,301 | — | 31 Mar 2024 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
1.3%
|
1,500,714
|
$67,982,346 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,192,936
|
$54,040,000 | — | 31 Mar 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
0.94%
|
1,126,547
|
$51,032,579 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.9%
|
1,077,261
|
$48,799,923 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
986,880
|
$44,705,660 | — | 31 Mar 2024 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.8%
|
955,000
|
$43,261,500 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.73%
|
869,853
|
$39,404,344 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.72%
|
863,682
|
$39,124,794 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.71%
|
847,584
|
$38,395,555 | — | 31 Mar 2024 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.7%
|
832,086
|
$37,693,498 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.68%
|
812,215
|
$36,793,340 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.68%
|
808,600
|
$36,629,580 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
793,493
|
$35,945,233 | — | 31 Mar 2024 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
766,771
|
$34,734,726 | — | 31 Mar 2024 | |
| Fort Baker Capital Management LP |
13F
|
Company |
0.63%
|
755,389
|
$34,219,121 | — | 31 Mar 2024 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.61%
|
734,026
|
$33,251,377 | — | 31 Mar 2024 | |
| PSquared Asset Management AG |
13F
|
Company |
0.59%
|
709,336
|
$32,132,921 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
631,817
|
$28,621,309 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.52%
|
620,955
|
$28,129,262 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.45%
|
536,523
|
$24,304,492 | — | 31 Mar 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.43%
|
513,989
|
$23,283,702 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.42%
|
504,599
|
$22,858,335 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.42%
|
503,709
|
$22,818,018 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.42%
|
503,666
|
$22,816,070 | — | 31 Mar 2024 | |
| Ruffer LLP |
13F
|
Company |
0.41%
|
490,397
|
$22,211,586 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.38%
|
456,563
|
$20,682,304 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.38%
|
452,479
|
$20,497,299 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.38%
|
451,552
|
$20,455,318 | — | 31 Mar 2024 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.37%
|
447,587
|
$20,275,691 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.37%
|
443,897
|
$20,108,534 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
442,224
|
$20,032,747 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
438,654
|
$19,871,027 | — | 31 Mar 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.36%
|
431,950
|
$19,567,335 | — | 31 Mar 2024 | |
| KRYGER CAPITAL Ltd |
13F
|
Company |
0.36%
|
427,784
|
$19,378,615 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.34%
|
405,533
|
$18,370,645 | — | 31 Mar 2024 |
Institutional Holders of Capri Holdings Ltd - COMMON STOCK (CPRI) as of Q2 2024
As of 30 Jun 2024,
Capri Holdings Ltd - COMMON STOCK (CPRI) was held by
350 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,897,204 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, NORGES BANK, Melqart Asset Management (UK) Ltd, BARCLAYS PLC, MILLENNIUM MANAGEMENT LLC, FRANKLIN RESOURCES INC, and MORGAN STANLEY.
This page lists
351
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
348
Q2 2024 holders
350
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.