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Get Institutions for : 
Tapestry Inc (TPR)  
$43.49 1.14 (2.69%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 576    17
Total shares held : 
 207,386,501  
% of shares held : 
 74.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -4,252  
% of shares held change : 
   -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.58  
Last Quarter's Ending Price : 
 $36.81  
Last Quarter's Average Price : 
 $30.79  
Change from last quarter's     
avg. price to the last closing  : 
12.70 (41.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
62
 10,136,481
 4.89%
 
Increased Positions :
214
 22,158,957
 10.68%
 
Unchanged Positions :
93
 1,547,379
 0.75%
 
Decreased Positions :
207
-23,112,541
-11.14%
 
Closed Positions :
79
-9,187,149
-4.43%
 
Guru Positions :
2
353,070
 0.17%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARGA INVESTMENT MANAGEMENT, LP 22 - 2024-03-31 1,038,013 $49,285,000 0
   aeris CAPITAL Holding GmbH 8 - 2024-03-31 332,681 $15,796,000 0
   LSV ASSET MANAGEMENT 408 - 2024-03-31 259,200 $12,307,000 0
   Illinois Municipal Retirement Fund 294 - 2024-03-31 108,652 $5,159,000 0
   RBF CAPITAL, LLC 92 - 2024-03-31 100,000 $4,748,000 0
   CHARTWELL INVESTMENT PARTNERS INC. 223 - 2024-03-31 80,000 $3,798,000 0
   swisspartners Ltd. 5 - 2022-12-31 90,000 $3,427,000 0
   Mork Capital Management 4 - 2024-03-31 55,000 $2,611,000 0
   Cunning Capital Partners LP 17 - 2024-03-31 50,550 $2,400,000 0
   Handelsbanken Fonder AB 582 - 2024-03-31 45,346 $2,153,000 0
   CHASE INVESTMENT COUNSEL CORP 58 - 2024-03-31 29,000 $1,376,000 0
   MARIETTA INVESTMENT PARTNERS LLC 69 - 2024-03-31 28,060 $1,332,000 0
   LEE DANNER & BASS INC 119 - 2023-12-31 35,143 $1,294,000 0
   Investors Research Corp 118 - 2024-03-31 18,975 $901,000 0
   Merlin Capital LLC 12 - 2024-03-31 18,156 $862,000 0
   BRADLEY FOSTER & SARGENT INC/CT 287 - 2024-03-31 18,000 $855,000 0
   Vestcor Investment Management Corp 474 - 2024-03-31 17,243 $819,000 0
   Maryland State Retirement & Pension System 836 - 2024-03-31 18,675 $759,000 0
   INGALLS & SNYDER LLC 267 - 2024-03-31 12,070 $573,000 0
   TRUST CO OF VIRGINIA /VA 129 - 2024-03-31 11,746 $558,000 0
   Allspring Global Investments Holdings LLC 1508 - 2024-03-31 11,417 $542,000 0
   TCTC HOLDINGS, LLC 141 - 2024-03-31 10,900 $518,000 0
   COHEN KLINGENSTEIN, LLC 195 - 2024-03-31 10,160 $482,000 0
   SOL CAPITAL MANAGEMENT CO 243 - 2024-03-31 7,879 $374,000 0
   V-Square Quantitative Management LLC 388 - 2024-03-31 6,108 $290,000 0
   Bard Financial Services Inc. 192 - 2024-03-31 6,000 $285,000 0
   CIBC WORLD MARKETS INC. 1051 - 2024-03-31 6,004 $285,000 0
   1858 WEALTH MANAGEMENT LLC 85 - 2024-03-31 7,599 $280,000 0
   CULLEN FROST BANKERS INC 503 - 2024-03-31 3,700 $176,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 468 - 2024-03-31 3,685 $175,000 0
   M&R CAPITAL MANAGEMENT INC 151 - 2024-03-31 3,000 $142,000 0
   Compagnie Lombard Odier SCA 285 - 2024-03-31 3,000 $142,000 0
   BARTLETT & CO. LLC 522 - 2023-12-31 3,685 $137,000 0
   SUMMIT INVESTMENT ADVISORS INC 1609 - 2024-03-31 2,547 $121,000 0
   PINNACLE FINANCIAL PARTNERS INC 450 - 2024-03-31 2,334 $111,000 0
   WOLVERINE ASSET MANAGEMENT LLC 575 - 2024-03-31 2,200 $104,000 0
   ST GERMAIN D J CO INC 327 - 2024-03-31 2,099 $100,000 0
   Security National Bank 154 - 2024-03-31 1,857 $88,000 0
   OFI INVEST ASSET MANAGEMENT 129 - 2024-03-31 1,976 $87,000 0
   Eukles Asset Management 99 - 2024-03-31 1,759 $84,000 0
   BDO Wealth Advisors LLC 404 - 2023-06-30 1,415 $61,000 0
   SENTRY INVESTMENT MANAGEMENT INC 414 - 2024-03-31 1,218 $58,000 0
   EverSource Wealth Advisors LLC 927 - 2024-03-31 1,241 $46,000 0
   GPS Wealth Strategies Group LLC 553 - 2024-03-31 856 $41,000 0
   WEST PACES ADVISORS INC. 272 - 2024-03-31 660 $31,000 0
   WealthCollab LLC 257 - 2024-03-31 546 $26,000 0
   Pinnacle Bank 538 - 2024-03-31 450 $21,000 0
   Tortoise Investment Management LLC 512 - 2024-03-31 430 $20,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 606 - 2022-12-31 500 $19,000 0
   CNB Bank 334 - 2024-03-31 385 $18,000 0
   PFS Partners LLC 229 - 2024-03-31 317 $15,000 0
   ALBION FINANCIAL GROUP /UT 297 - 2024-03-31 300 $14,000 0
   Fortitude Family Office LLC 410 - 2024-03-31 190 $9,000 0
   CoreFirst Bank & Trust 315 - 2024-03-31 200 $9,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 671 - 2024-03-31 178 $8,000 0
   Cetera Trust Company N.A 325 - 2024-03-31 178 $8,000 0
   HAZLETT BURT & WATSON INC. 544 - 2024-03-31 150 $7,000 0
   GLOBEFLEX CAPITAL L P 441 - 2024-03-31 150 $7,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 600 - 2024-03-31 154 $7,000 0
   Sound Income Strategies LLC 876 - 2024-03-31 119 $6,000 0
   Operose Advisors LLC 535 - 2024-03-31 130 $6,000 0
   PITTENGER & ANDERSON INC 386 - 2024-03-31 100 $5,000 0
   WHITTIER TRUST CO OF NEVADA INC 1035 - 2024-03-31 105 $5,000 0
   Independence Bank of Kentucky 479 - 2024-03-31 100 $5,000 0
   HARBOR INVESTMENT ADVISORY LLC 984 - 2024-03-31 103 $5,000 0
   CALDWELL SUTTER CAPITAL INC. 650 - 2024-03-31 80 $4,000 0
   JJJ Advisors Inc. 798 - 2024-03-31 75 $4,000 0
   Park Place Capital Corp 806 - 2024-03-31 43 $2,000 0
   Sargent Bickham Lagudis LLC 889 - 2022-12-31 46 $2,000 0
   Private Wealth Management Group LLC 1088 - 2024-03-31 41 $2,000 0
   Versant Capital Management Inc 1481 - 2024-03-31 30 $1,000 0
   Planning Capital Management Corp 599 - 2024-03-31 20 $1,000 0
   LAM GROUP INC. 120 - 2024-03-31 20 $1,000 0
   Asset Dedication LLC 913 - 2024-03-31 23 $1,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 435 - 2024-03-31 1 $1,000 0
   Key Financial Inc 1154 - 2024-03-31 21 $1,000 0
   Cribstone Capital Management LLC 340 - 2022-12-31 16 $1,000 0
   TUCKER ASSET MANAGEMENT LLC 896 - 2023-12-31 39 $1,000 0
   Sachetta LLC 1049 - 2024-03-31 40 $1,000 0
   Beaird Harris Wealth Management LLC 576 - 2024-03-31 13 $1,000 0
   TFO-TDC LLC 274 - 2024-03-31 7 $0 0
   Cherry Tree Wealth Management LLC 564 - 2024-03-31 3 $0 0
   COLONIAL ASSET MANAGEMENT, INC. 900 - 2024-03-31 5 $0 0
   WOLFF WIESE MAGANA LLC 669 - 2024-03-31 10 $0 0
   Davis Capital Management 291 - 2024-03-31 1 $0 0
   Newbridge Financial Services Group Inc. 1214 *Closed 2024-03-31 0 $0 0
   WESTEND ADVISORS LLC 346 - 2024-03-31 2 $0 0
  87 Records found
  1    
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