Security key
G2143T103
CIMPRESS plc - Ordinary Shares, nominal value of (euro)0.01 per share (CMPR)
CUSIP: G2143T103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary Shares, nominal value of (euro)0.01 per share
- Shares outstanding
- 24,228,633
- Total 13F shares
- 20,439,211
- Share change
- -165,484
- Total reported value
- $1,674,359,346
- Put/Call ratio
- 68%
- Price per share
- $81.92
- Number of holders
- 188
- Value change
- -$16,730,688
- Number of buys
- 106
- Number of sells
- 76
Report period
Q3 2024
Institutions
188
Top holders
10
CMPR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
CIMPRESS plc SEC filings
CIMPRESS plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2143T103
Recent filing periods:
Top shareholders of CMPR - CIMPRESS plc - Ordinary Shares, nominal value of (euro)0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| Prescott General Partners LLC |
13F
|
Company |
16%
|
3,906,492
|
$342,247,764 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
11%
|
2,706,428
|
$237,109,243 | — | 30 Jun 2024 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.5%
|
2,058,904
|
$180,380,579 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
1,743,906
|
$152,783,605 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
1,349,157
|
$118,199,644 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.5%
|
1,095,986
|
$96,019,333 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.9%
|
691,792
|
$60,607,897 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
512,613
|
$44,909,125 | — | 30 Jun 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
423,526
|
$37,105,113 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
421,390
|
$36,924,845 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
408,630
|
$35,800,074 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
397,170
|
$34,776,000 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
348,682
|
$30,548,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
315,137
|
$27,609,201 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
261,854
|
$22,941,029 | — | 30 Jun 2024 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.95%
|
230,314
|
$20,177,809 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
182,117
|
$15,955,271 | — | 30 Jun 2024 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.73%
|
176,031
|
$15,422,076 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.7%
|
168,645
|
$14,775,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
168,260
|
$14,741,258 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
165,432
|
$14,492,000 | — | 30 Jun 2024 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.6%
|
144,918
|
$12,696,000 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
107,350
|
$9,404,933 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
107,171
|
$9,389,251 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
100,930
|
$8,842,477 | — | 30 Jun 2024 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.38%
|
91,766
|
$8,040,000 | — | 30 Jun 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.38%
|
91,700
|
$8,033,837 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
87,780
|
$7,690,406 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
87,083
|
$7,629,342 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
85,553
|
$7,495,298 | — | 30 Jun 2024 | |
| KARPAS STRATEGIES, LLC |
13F
|
Company |
0.34%
|
82,056
|
$7,188,926 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.33%
|
79,994
|
$7,008,274 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
69,023
|
$6,047,105 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.28%
|
68,838
|
$6,030,897 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
67,770
|
$5,937,329 | — | 30 Jun 2024 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.27%
|
66,150
|
$5,795,402 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.26%
|
61,836
|
$5,417,456 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.25%
|
59,475
|
$5,210,605 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.24%
|
57,783
|
$5,062,000 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
55,081
|
$4,825,625 | — | 30 Jun 2024 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.23%
|
55,000
|
$4,818,550 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
54,181
|
$4,746,797 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.2%
|
48,346
|
$4,235,593 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.2%
|
48,156
|
$4,218,947 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
42,950
|
$3,762,850 | — | 30 Jun 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.16%
|
39,226
|
$3,437,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
38,276
|
$3,353,360 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
37,483
|
$3,283,885 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
35,735
|
$3,130,745 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
34,100
|
$2,987,501 | — | 30 Jun 2024 |
Institutional Holders of CIMPRESS plc - Ordinary Shares, nominal value of (euro)0.01 per share (CMPR) as of Q3 2024
As of 30 Sep 2024,
CIMPRESS plc - Ordinary Shares, nominal value of (euro)0.01 per share (CMPR) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,439,211 shares.
The largest 10 holders included
Prescott General Partners LLC, JANUS HENDERSON GROUP PLC, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock, Inc., ArrowMark Colorado Holdings LLC, Nuveen Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, and DIAMOND HILL CAPITAL MANAGEMENT INC.
This page lists
189
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
173
Q3 2024 holders
188
Holder diff
15
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.