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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
   VANGUARD GROUP INC 539 - 2024-03-31 30,968,681 $1,470,393,000 -526,550
   STATE STREET CORP 561 - 2024-03-31 9,109,293 $432,509,000 -560,947
   INVESCO LTD 488 - 2024-03-31 5,361,868 $254,581,000 -365,078
   INVESTEC ASSET MANAGEMENT LTD 42 - 2024-03-31 5,179,984 $245,946,000 -141,324
   J P MORGAN CHASE & CO 610 - 2024-03-31 4,273,342 $202,898,000 -286,424
   AMERICAN CENTURY COMPANIES INC 194 - 2024-03-31 3,662,644 $173,902,000 -1,009,619
   FRANKLIN RESOURCES INC 328 - 2024-03-31 3,144,463 $149,299,000 -2,810,366
   NORTHERN TRUST CORP 533 - 2024-03-31 2,846,417 $135,148,000 -218,057
   BANK OF NEW YORK MELLON CORP 545 - 2024-03-31 2,685,830 $127,523,000 -177,852
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 169 - 2024-03-31 2,553,733 $121,251,000 -792,834
   MORGAN STANLEY 1078 - 2024-03-31 2,468,635 $117,211,000 -383,195
   MILLENNIUM MANAGEMENT LLC 309 - 2024-03-31 1,872,498 $88,906,000 -921,397
   DEUTSCHE BANK AG 495 - 2024-03-31 1,292,882 $61,386,000 -545,260
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 562 - 2024-03-31 1,206,320 $57,276,000 -13,235
   WESTFIELD CAPITAL MANAGEMENT CO LLC 136 - 2024-03-31 1,041,976 $49,473,000 -1,033,482
   NUVEEN ASSET MANAGEMENT, LLC 716 - 2024-03-31 885,481 $42,043,000 -60,508
   BALYASNY ASSET MANAGEMENT LLC 297 - 2024-03-31 781,933 $37,126,000 -2,003,483
   NEW YORK STATE COMMON RETIREMENT FUND 329 - 2024-03-31 741,804 $35,221,000 -20,055
   WILSEY ASSET MANAGEMENT INC 4 - 2024-03-31 736,148 $34,952,000 -3,276
   FIRST TRUST ADVISORS LP 604 - 2024-03-31 731,420 $34,728,000 -135,723
   Interval Partners LLC 15 - 2024-03-31 723,808 $34,366,000 -114,976
   BANK OF MONTREAL /CAN/ 530 - 2024-03-31 688,237 $32,292,000 -205,773
   South Dakota Investment Council 33 - 2024-03-31 515,373 $24,470,000 -22,600
   SEI INVESTMENTS CO 525 - 2024-03-31 506,785 $24,062,000 -169,436
   BARCLAYS PLC 707 - 2024-03-31 474,001 $22,507,000 -87,926
   LEGAL & GENERAL GROUP PLC 805 - 2024-03-31 471,140 $22,370,000 -50,433
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 19 - 2024-03-31 461,973 $21,934,000 -7,173
   AQR CAPITAL MANAGEMENT LLC 511 - 2024-03-31 445,771 $21,067,000 -575,964
   POPLAR FOREST CAPITAL LLC 23 - 2024-03-31 440,358 $20,908,000 -1,486
   RHUMBLINE ADVISERS 693 - 2024-03-31 431,710 $20,497,000 -36,071
   HALLMARK CAPITAL MANAGEMENT INC 26 - 2024-03-31 429,599 $20,397,000 -16,682
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 628 - 2024-03-31 420,763 $19,978,000 -7,678
   ROYAL BANK OF CANADA 1145 - 2024-03-31 409,106 $19,424,000 -5,191
   WELLS FARGO & CO/MN 1146 - 2024-03-31 399,324 $18,960,000 -48
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 220 - 2024-03-31 396,340 $18,818,000 -6,773
   SYSTEMATIC FINANCIAL MANAGEMENT LP 87 - 2024-03-31 391,674 $18,597,000 -30,925
   Point72 Asset Management L.P. 427 - 2024-03-31 378,345 $17,964,000 -66,140
   GOTHAM ASSET MANAGEMENT, LLC 41 - 2024-03-31 357,661 $16,982,000 -36,866
   CREDIT SUISSE/ 689 - 2024-03-31 351,591 $16,694,000 -3,240
   VERITION FUND MANAGEGMENT LLC 115 - 2024-03-31 336,994 $16,000,000 -47,627
   AMUNDI 751 - 2024-03-31 370,129 $14,990,000 -5,795
   PRICE T ROWE ASSOCIATES INC /MD/ 1040 - 2024-03-31 304,774 $14,471,000 -13,851
   North Growth Management Ltd. 13 - 2024-03-31 288,000 $13,695,000 -3,000
   AXA 343 - 2024-03-31 287,946 $13,672,000 -103,121
   Coronation Fund Managers Ltd. 56 - 2024-03-31 286,102 $13,584,000 -181,225
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 469 - 2024-03-31 272,315 $12,930,000 -8,006
   TWO SIGMA ADVISERS, LLC 483 - 2024-03-31 248,900 $11,818,000 -9,700
   COMERICA BANK 380 - 2024-03-31 238,060 $11,303,000 -58,359
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 626 - 2024-03-31 233,271 $11,076,000 -12,561
   PRUDENTIAL FINANCIAL INC 684 - 2024-03-31 211,797 $10,056,000 -35,348
   M&G INVESTMENT MANAGEMENT LTD 191 - 2023-12-31 267,065 $9,881,000 -5,000
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 52 - 2024-03-31 199,742 $9,484,000 -7,082
   MANUFACTURERES LIFE INSURANCE CO 916 - 2024-03-31 182,547 $8,667,000 -9,467
   Kovitz Investment Group Partners LLC 139 - 2024-03-31 178,181 $8,460,000 -6,317
   Cinctive Capital Management LP 73 - 2024-03-31 168,250 $7,989,000 -251,402
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 272 - 2024-03-31 166,612 $7,911,000 -101,138
   Man Group plc 738 - 2024-03-31 159,531 $7,575,000 -16,213
   TEACHER RETIREMENT SYSTEM OF TEXAS 332 - 2024-03-31 158,450 $7,523,000 -5,684
   THRIVENT FINANCIAL FOR LUTHERANS 703 - 2024-03-31 154,516 $7,336,000 -16,308
   Empowered Funds LLC 217 - 2024-03-31 151,552 $7,196,000 -187,980
   MITSUBISHI UFJ TRUST & BANKING CORP 641 - 2024-03-31 135,323 $6,509,000 -8,152
   CCM PARTNERS 128 - 2024-03-31 135,479 $6,433,000 -61,477
   CHEVY CHASE TRUST HOLDINGS, INC. 485 - 2024-03-31 127,057 $6,033,000 -969
   STRS OHIO 446 - 2024-03-31 125,000 $5,935,000 -325,000
   MACQUARIE GROUP LTD 920 - 2024-03-31 124,190 $5,897,000 -277,807
   PFS INVESTMENTS INC. 211 - 2023-06-30 127,605 $5,461,000 -17,015
   OPPENHEIMER ASSET MANAGEMENT INC 272 - 2024-03-31 112,992 $5,365,000 -3,246
   JANUS HENDERSON GROUP PLC 870 - 2024-03-31 108,717 $5,164,000 -5,598
   TORONTO DOMINION BANK 555 - 2024-03-31 107,579 $5,108,000 -11,973
   TD ASSET MANAGEMENT INC 777 - 2024-03-31 107,206 $5,090,000 -12,100
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 620 - 2024-03-31 102,664 $4,874,000 -8,669
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 86 - 2023-12-31 127,327 $4,687,000 -13,028
   CLIFFORD ASSOCIATES LLC 113 - 2024-03-31 93,157 $4,423,000 -10,637
   SWS Partners 18 - 2024-03-31 91,721 $4,355,000 -7,106
   ALGERT COLDIRON INVESTORS LLC 231 - 2024-03-31 79,780 $3,788,000 -4,170
   Schonfeld Strategic Advisors LLC 617 - 2024-03-31 79,747 $3,786,000 -625,330
   Ensign Peak Advisors Inc 707 - 2024-03-31 79,586 $3,779,000 -8,536
   State of Tennessee Treasury Department 671 - 2024-03-31 78,584 $3,731,000 -3,103
   GLENMEDE TRUST CO NA 482 - 2024-03-31 75,167 $3,569,000 -28,959
   CLARK ESTATES INC/NY 53 - 2024-03-31 71,000 $3,371,000 -26,000
   AMALGAMATED BANK 670 - 2024-03-31 70,027 $3,325,000 -5,041
   MARBLE HARBOR INVESTMENT COUNSEL LLC 56 - 2024-03-31 63,175 $3,000,000 -7,295
   ARIZONA STATE RETIREMENT SYSTEM 562 - 2024-03-31 62,986 $2,991,000 -1,066
   RODGERS BROTHERS INC. 71 - 2024-03-31 61,409 $2,916,000 -18,421
   AMERICAN INTERNATIONAL GROUP INC 900 - 2024-03-31 60,105 $2,854,000 -120
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1449 - 2024-03-31 57,099 $2,711,000 -11,368
   Orion Portfolio Solutions LLC 519 - 2024-03-31 56,628 $2,689,000 -4,225
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 478 - 2024-03-31 55,859 $2,652,000 -1,802
   MetLife Investment Advisors LLC 850 - 2024-03-31 54,299 $2,578,000 -1,933
   NOMURA HOLDINGS INC 317 - 2024-03-31 53,372 $2,534,000 -55,076
   Wealthfront Advisers LLC 430 - 2024-03-31 52,840 $2,509,000 -1,410
   GAGNON SECURITIES LLC 38 - 2024-03-31 51,064 $2,425,000 -170
   O SHAUGHNESSY ASSET MANAGEMENT LLC 534 - 2024-03-31 50,681 $2,406,000 -100,647
   BRIDGEWAY CAPITAL MANAGEMENT INC 522 - 2024-03-31 49,900 $2,369,000 -200
   MT LUCAS MANAGEMENT CORP 60 - 2024-03-31 47,488 $2,255,000 -4,012
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 726 - 2024-03-31 46,203 $2,194,000 -3,945
   KING LUTHER CAPITAL MANAGEMENT CORP 301 - 2024-03-31 43,189 $2,051,000 -1,200
   Twin Tree Management LP 267 - 2024-03-31 42,701 $2,027,000 -384,312
   CLARIVEST ASSET MANAGEMENT LLC 139 - 2024-03-31 41,443 $1,968,000 -352
   ABSHER WEALTH MANAGEMENT LLC 32 - 2024-03-31 40,477 $1,922,000 -2,031
  100 Records found
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