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Get Institutions for : 
Capri Holdings Limited (CPRI)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 352    23
Total shares held : 
 98,201,656  
% of shares held : 
 65.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -58  
Amount of shares held : 
 2,131,680  
% of shares held change : 
   1.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 5,022,005
 5.11%
 
Increased Positions :
107
 11,616,914
 11.83%
 
Unchanged Positions :
61
 658,161
 0.67%
 
Decreased Positions :
142
-10,283,639
-10.47%
 
Closed Positions :
65
-4,223,600
-4.3%
 
Guru Positions :
1
101
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 981 - 2024-03-31 11,553,299 $523,364,000 12,472
   BLACKROCK INC. 1100 - 2024-03-31 10,000,141 $453,006,000 70,586
   STATE STREET CORP 928 - 2024-03-31 3,966,866 $179,699,000 100,417
   PRIMECAP MANAGEMENT CO/CA/ 103 - 2024-03-31 3,834,753 $173,714,000 -390,900
   NORGES BANK 457 - 2023-12-31 3,319,392 $166,766,000 1,937,130
   PENTWATER CAPITAL MANAGEMENT LP 10 - 2024-03-31 3,160,000 $143,148,000 -840,000
   MILLENNIUM MANAGEMENT LLC 185 - 2024-03-31 2,986,676 $135,296,000 194,541
   MORGAN STANLEY 1118 - 2024-03-31 2,442,704 $110,654,000 377,423
   FRANKLIN RESOURCES INC 395 - 2024-03-31 2,258,432 $102,307,000 588,991
   BARCLAYS PLC 331 - 2024-03-31 2,215,435 $100,360,000 -88,571
   LSV ASSET MANAGEMENT 158 - 2024-03-31 1,907,540 $86,412,000 -39,800
   GEODE CAPITAL MANAGEMENT LLC 1038 - 2024-03-31 1,853,251 $83,969,000 79,585
   Melqart Asset Management (UK) Ltd 3 - 2024-03-31 1,734,800 $78,586,000 216,346
   WESTCHESTER CAPITAL MANAGEMENT, LLC 8 - 2024-03-31 1,628,025 $73,750,000 -556,145
   DIMENSIONAL FUND ADVISORS INC 1241 - 2024-03-31 1,519,521 $68,834,000 -21,201
   ALPINE ASSOCIATES MANAGEMENT INC. 16 - 2024-03-31 1,500,714 $67,982,000 -947,086
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 990 - 2024-03-31 1,192,936 $54,040,000 39,792
   MAGNETAR FINANCIAL LLC 28 - 2024-03-31 1,126,547 $51,033,000 0
   BALYASNY ASSET MANAGEMENT LLC 232 - 2024-03-31 1,077,261 $48,800,000 967,401
   BANK OF NEW YORK MELLON CORP 1098 - 2024-03-31 986,880 $44,706,000 -62,646
   CARLSON CAPITAL L P 5 - 2024-03-31 955,000 $43,262,000 20,000
   MARSHALL WACE LLP 269 - 2024-03-31 869,853 $39,404,000 -260,068
   CITIGROUP INC 412 - 2024-03-31 863,682 $39,125,000 -86,788
   ALLIANCEBERNSTEIN L.P. 675 - 2024-03-31 847,584 $38,396,000 -56,772
   WATER ISLAND CAPITAL LLC 11 - 2024-03-31 832,086 $37,693,000 -8,985
   Man Group plc 231 - 2024-03-31 812,215 $36,793,000 -120,287
   ADAGE CAPITAL PARTNERS GP LLC 304 - 2024-03-31 808,600 $36,630,000 368,889
   NORTHERN TRUST CORP 1214 - 2024-03-31 793,493 $35,945,000 -88,653
   STANSBERRY ASSET MANAGEMENT LLC 1 - 2024-03-31 766,771 $34,735,000 281,826
   Fort Baker Capital Management LP 4 - 2024-03-31 755,389 $34,219,000 254,266
   SAMLYN CAPITAL LLC 51 *New 2024-03-31 734,026 $33,251,000 734,026
   PSquared Asset Management AG 7 - 2024-03-31 709,336 $32,133,000 -701,179
   INVESCO LTD 1255 - 2024-03-31 631,817 $28,621,000 384,341
   CALAMOS ADVISORS LLC 117 - 2024-03-31 620,955 $28,129,000 67,568
   Qube Research & Technologies Ltd 431 - 2024-03-31 536,523 $24,304,000 321,791
   GABELLI FUNDS LLC 167 - 2024-03-31 504,599 $22,858,000 33,550
   CNH PARTNERS LLC 24 - 2024-03-31 503,709 $22,818,000 -38,158
   Woodline Partners LP 148 - 2024-03-31 503,666 $22,816,000 -56,335
   RUFFER LLP 27 - 2024-03-31 490,397 $22,212,000 143,167
   VERITION FUND MANAGEGMENT LLC 81 - 2024-03-31 456,563 $20,682,000 276,656
   HSBC HOLDINGS PLC 643 - 2024-03-31 452,479 $20,497,000 70,979
   FMR LLC 1616 - 2024-03-31 451,552 $20,455,000 -1,495
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 4 - 2024-03-31 447,587 $20,276,000 147,587
   LMR Partners LLP 35 - 2024-03-31 443,897 $20,109,000 443,897
   BANK OF AMERICA CORP /DE/ 1927 - 2024-03-31 442,224 $20,033,000 197,055
   PRINCIPAL FINANCIAL GROUP INC 925 - 2024-03-31 438,654 $19,871,000 12,084
   GABELLI SECURITIES INC 3 - 2024-03-31 431,950 $19,567,000 26,650
   Omni Event Management Ltd 7 - 2024-03-31 427,784 $19,379,000 -384,759
   Berry Street Capital Management LLP 4 *New 2023-09-30 362,500 $19,071,000 362,500
   HUDSON BAY CAPITAL MANAGEMENT LP 70 - 2024-03-31 405,533 $18,371,000 244,625
   MANGROVE PARTNERS 26 - 2024-03-31 405,344 $18,362,000 177,229
   Kapitalo Investimentos Ltda 7 - 2024-03-31 398,303 $18,043,000 162,300
   KHROM CAPITAL MANAGEMENT LLC 10 *New 2024-03-31 390,304 $17,681,000 390,304
   BANK OF NOVA SCOTIA / 287 - 2024-03-31 383,536 $17,374,000 -229,000
   Boussard & Gavaudan Investment Management LLP 7 - 2024-03-31 372,012 $17,060,000 62,006
   Walleye Trading Advisors LLC 118 - 2024-03-31 376,214 $17,042,000 330,841
   South Dakota Investment Council 65 - 2024-03-31 355,886 $16,122,000 38,013
   HRT FINANCIAL LLC 97 - 2024-03-31 351,508 $15,923,000 -8,704
   UBS Group AG 1331 - 2024-03-31 344,828 $15,621,000 -241,472
   GOLDMAN SACHS GROUP INC/ 1709 - 2024-03-31 343,248 $15,549,000 -82,592
   TIG ADVISORS LLC 14 - 2024-03-31 335,244 $15,187,000 -1,528,318
   TUDOR INVESTMENT CORP ET AL 142 - 2024-03-31 329,809 $14,940,000 -175,116
   RHUMBLINE ADVISERS 870 - 2024-03-31 315,560 $14,295,000 -10,994
   Long Focus Capital Management LLC 19 - 2024-03-31 315,388 $14,287,000 0
   LEGAL & GENERAL GROUP PLC 972 - 2024-03-31 301,762 $13,670,000 -75,557
   NUVEEN ASSET MANAGEMENT, LLC 1424 - 2024-03-31 290,194 $13,146,000 -53,416
   CANADA PENSION PLAN INVESTMENT BOARD 549 *New 2024-03-31 289,300 $13,105,000 289,300
   Absolute Gestao de Investimentos Ltda. 10 - 2024-03-31 287,155 $13,008,000 -143,320
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 153 - 2024-03-31 284,994 $12,910,000 -63,090
   Russell Investments Group Ltd. 713 - 2024-03-31 284,695 $12,897,000 -6,594
   STATE OF WISCONSIN INVESTMENT BOARD 507 - 2024-03-31 275,881 $12,497,000 -81,727
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 606 - 2024-03-31 267,131 $12,101,000 143,899
   Sand Grove Capital Management LLP 12 - 2024-03-31 260,838 $11,816,000 -244,204
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 9 - 2024-03-31 250,000 $11,325,000 85,000
   Quinn Opportunity Partners LLC 24 - 2024-03-31 238,723 $10,814,000 82,368
   NATIXIS 215 - 2024-03-31 236,888 $10,731,000 98,809
   Swiss National Bank 896 - 2024-03-31 229,500 $10,396,000 600
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 257 - 2024-03-31 220,629 $9,994,000 -387,413
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 180 - 2024-03-31 216,493 $9,807,000 -3,989
   Samson Rock Capital LLP 3 - 2024-03-31 199,808 $9,051,000 -112,192
   Avory & Company LLC 8 *New 2024-03-31 198,502 $8,992,000 198,502
   ING GROEP NV 256 - 2024-03-31 193,200 $8,752,000 162,500
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 935 - 2024-03-31 193,010 $8,743,000 -774
   FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 17 - 2024-03-31 188,200 $8,522,000 162,200
   Capula Management Ltd 16 - 2024-03-31 179,539 $8,133,000 59,539
   AMERIPRISE FINANCIAL INC 1927 - 2024-03-31 179,412 $8,127,000 -9,082
   Coronation Fund Managers Ltd. 85 *New 2024-03-31 178,623 $8,092,000 178,623
   MAVEN SECURITIES Ltd 17 - 2024-03-31 178,373 $8,080,000 98,373
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1042 - 2024-03-31 177,232 $8,029,000 -9,855
   Twin Lakes Capital Management LLC 2 - 2024-03-31 174,995 $7,927,000 -435
   CREDIT SUISSE/ 1047 - 2024-03-31 168,590 $7,637,000 -86,562
   FIRST TRUST ADVISORS LP 1126 - 2024-03-31 162,075 $7,342,000 31,156
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 644 - 2024-03-31 155,580 $7,312,000 23,294
   PICTON MAHONEY ASSET MANAGEMENT 109 - 2024-03-31 160,000 $7,248,000 -190,000
   CREATIVE PLANNING 502 - 2024-03-31 157,496 $7,135,000 91,993
   AMERICAN INTERNATIONAL GROUP INC 592 - 2024-03-31 154,272 $6,989,000 -2,689
   Retirement Systems of Alabama 621 - 2024-03-31 146,379 $6,631,000 818
   CITADEL ADVISORS LLC 1499 - 2024-03-31 146,151 $6,621,000 -452,371
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 755 - 2024-03-31 131,131 $5,940,000 -14,053
   PEAK6 Investments LLC 63 - 2024-03-31 127,287 $5,766,000 -67,905
  100 Records found
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