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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
   SAMLYN CAPITAL LLC 51 *New 2024-03-31 734,026 $33,251,000 734,026
   Berry Street Capital Management LLP 4 *New 2023-09-30 362,500 $19,071,000 362,500
   KHROM CAPITAL MANAGEMENT LLC 10 *New 2024-03-31 390,304 $17,681,000 390,304
   CANADA PENSION PLAN INVESTMENT BOARD 549 *New 2024-03-31 289,300 $13,105,000 289,300
   Avory & Company LLC 8 *New 2024-03-31 198,502 $8,992,000 198,502
   Coronation Fund Managers Ltd. 85 *New 2024-03-31 178,623 $8,092,000 178,623
   CAAS CAPITAL MANAGEMENT LP 9 *New 2024-03-31 123,138 $5,578,000 123,138
   BW Gestao de Investimentos Ltda. 41 *New 2024-03-31 120,000 $5,436,000 120,000
   ATLANTIC INVESTMENT MANAGEMENT INC 10 *New 2024-03-31 120,000 $5,436,000 120,000
   Kellner Capital LLC 4 *New 2023-12-31 83,600 $4,200,000 83,600
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 33 *New 2024-03-31 46,000 $2,084,000 46,000
   PARALLAX VOLATILITY ADVISERS, LLC 232 *New 2024-03-31 28,857 $1,307,000 28,857
   SILVERLAKE WEALTH MANAGEMENT LLC 41 *New 2024-03-31 25,443 $1,153,000 25,443
   Arkadios Wealth Advisors 248 *New 2024-03-31 20,807 $943,000 20,807
   CIBC WORLD MARKETS INC. 807 *New 2024-03-31 16,800 $761,000 16,800
   IHT Wealth Management LLC 529 *New 2024-03-31 15,550 $704,000 15,550
   Troluce Capital Advisors LLC 42 *New 2024-03-31 10,190 $462,000 10,190
   Brown Trout Management LLC 11 *New 2024-03-31 10,000 $453,000 10,000
   Accurate Wealth Management LLC 163 *New 2024-03-31 11,211 $432,000 11,211
   Kula Investments LLC 368 *New 2023-03-31 8,359 $393,000 8,359
   GSA CAPITAL PARTNERS LLP 1188 *New 2024-03-31 6,988 $317,000 6,988
   Laurel Wealth Advisors Inc. 563 *New 2022-12-31 4,340 $249,000 4,340
   Bayesian Capital Management LP 612 *New 2024-03-31 5,400 $245,000 5,400
   Nelson Van Denburg & Campbell Wealth Management Gr 810 *New 2024-03-31 3,187 $144,000 3,187
   WHITE BAY PT LLC 86 *New 2024-03-31 3,000 $136,000 3,000
   Headlands Technologies LLC 507 *New 2024-03-31 2,593 $117,000 2,593
   WETZEL INVESTMENT ADVISORS INC. 375 *New 2024-03-31 500 $19,000 500
   JONES FINANCIAL COMPANIES LLLP 989 *New 2024-03-31 319 $14,000 319
   Atlantic Trust Group LLC 2341 *New 2024-03-31 186 $8,000 186
   Fernwood Investment Management LLC 638 *New 2024-03-31 100 $5,000 100
   Register Financial Advisors LLC 659 *New 2024-03-31 75 $3,000 75
   UMB BANK N A/MO 1628 *New 2024-03-31 33 $1,000 33
   MANCHESTER CAPITAL MANAGEMENT LLC 878 *New 2024-03-31 14 $1,000 14
   MATHER GROUP, INC. 1621 *New 2024-03-31 13 $1,000 13

  34 Records found
  1    
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