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Get Institutions for : 
Tapestry Inc (TPR)  
$42.32 0.20 (0.47%) as of 4:30 Fri 5/17


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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  : 
11.53 (37.45%)  




 
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
   BLACKROCK INC. 646 - 2024-03-31 19,280,707 $915,448,000 3,897,249
   FMR LLC 358 - 2024-03-31 14,520,123 $689,415,000 1,247,988
   STATE STREET CORP 561 - 2024-03-31 9,109,293 $432,509,000 -560,947
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 223 - 2024-03-31 7,240,611 $343,784,000 5,268,390
   AMERIPRISE FINANCIAL INC 232 - 2024-03-31 6,994,592 $332,103,000 861,165
   CAPITAL RESEARCH GLOBAL INVESTORS 192 - 2024-03-31 6,238,670 $296,212,000 489,933
   GEODE CAPITAL MANAGEMENT LLC 528 - 2024-03-31 5,380,455 $255,127,000 191,976
   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
   Pacer Advisors Inc. 68 - 2024-03-31 3,933,039 $186,741,000 824,553
   ALLIANCEBERNSTEIN L.P. 233 - 2024-03-31 3,834,148 $182,045,000 200,417
   AMERICAN CENTURY COMPANIES INC 194 - 2024-03-31 3,662,644 $173,902,000 -1,009,619
   DIMENSIONAL FUND ADVISORS INC 578 - 2024-03-31 3,386,372 $160,785,000 81,115
   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
   BANK OF AMERICA CORP /DE/ 870 - 2024-03-31 2,244,350 $106,562,000 1,035,381
   GOLDMAN SACHS GROUP INC/ 687 - 2024-03-31 2,010,143 $95,442,000 737,193
   MILLENNIUM MANAGEMENT LLC 309 - 2024-03-31 1,872,498 $88,906,000 -921,397
   NORGES BANK 699 - 2023-12-31 2,155,728 $79,352,000 265,195
   FIERA SCEPTRE INC. 74 - 2024-03-31 1,445,224 $68,619,000 29,282
   SCOPUS ASSET MANAGEMENT LP 7 - 2024-03-31 1,335,999 $63,433,000 640,999
   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
   Fund 1 Investments LLC 3 - 2024-03-31 1,143,674 $54,302,000 784,474
   CLEARBRIDGE ADVISORS LLC 317 *New 2024-03-31 1,138,479 $54,055,000 1,138,479
   SAMLYN CAPITAL LLC 37 *New 2024-03-31 1,111,087 $52,754,000 1,111,087
   WESTFIELD CAPITAL MANAGEMENT CO LLC 136 - 2024-03-31 1,041,976 $49,473,000 -1,033,482
   ARGA INVESTMENT MANAGEMENT, LP 22 - 2024-03-31 1,038,013 $49,285,000 0
   Shellback Capital LP 2 - 2024-03-31 1,010,000 $47,955,000 305,200
   ING INVESTMENT MANAGEMENT LLC 267 - 2024-03-31 946,988 $44,963,000 729,625
   ALLIANZ ASSET MANAGEMENT AG 269 - 2024-03-31 920,534 $43,707,000 209,369
   NUVEEN ASSET MANAGEMENT, LLC 716 - 2024-03-31 885,481 $42,043,000 -60,508
   Woodson Capital Management LP 3 - 2024-03-31 820,000 $38,934,000 600,000
   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
   Candlestick Capital Management LP 40 *New 2024-03-31 719,474 $34,161,000 719,474
   ADAGE CAPITAL PARTNERS GP LLC 331 - 2024-03-31 685,000 $32,524,000 487,400
   BANK OF MONTREAL /CAN/ 530 - 2024-03-31 688,237 $32,292,000 -205,773
   PRIMECAP MANAGEMENT CO/CA/ 216 - 2024-03-31 659,193 $31,298,000 606,693
   Walleye Trading Advisors LLC 39 - 2024-03-31 656,763 $31,183,000 645,410
   VEREDUS ASSET MANAGEMENT LLC 77 - 2024-03-31 633,595 $30,083,000 157,244
   PRINCIPAL FINANCIAL GROUP INC 718 - 2024-03-31 590,266 $28,026,000 302,894
   BRIDGEWATER ASSOCIATES INC 123 - 2024-03-31 538,303 $25,559,000 192,667
   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
   RENAISSANCE TECHNOLOGIES LLC 578 - 2024-03-31 473,000 $22,458,000 473,000
   LEGAL & GENERAL GROUP PLC 805 - 2024-03-31 471,140 $22,370,000 -50,433
   VICTORY CAPITAL MANAGEMENT INC 759 - 2024-03-31 463,923 $22,027,000 84,590
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 19 - 2024-03-31 461,973 $21,934,000 -7,173
   Swiss National Bank 627 - 2024-03-31 452,500 $21,485,000 1,000
   ENVESTNET ASSET MANAGEMENT INC 1064 - 2024-03-31 449,937 $21,363,000 48,959
   AQR CAPITAL MANAGEMENT LLC 511 - 2024-03-31 445,771 $21,067,000 -575,964
   HSBC HOLDINGS PLC 639 - 2024-03-31 441,506 $20,964,000 184,445
   POPLAR FOREST CAPITAL LLC 23 - 2024-03-31 440,358 $20,908,000 -1,486
   NEUBERGER BERMAN GROUP LLC 633 - 2024-03-31 433,518 $20,583,000 25,616
   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
   RAYMOND JAMES & ASSOCIATES 773 - 2024-03-31 424,727 $20,166,000 31,587
   NATIONAL BANK OF CANADA /FI/ 336 - 2024-03-31 501,742 $20,105,000 448,564
   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
   WESTWOOD HOLDINGS GROUP INC 179 *New 2024-03-31 382,969 $18,183,000 382,969
   Point72 Asset Management L.P. 427 - 2024-03-31 378,345 $17,964,000 -66,140
   NATIXIS ASSET MANAGEMENT ADVISORS LP 427 - 2024-03-31 369,074 $17,524,000 234,087
   Varma Mutual Pension Insurance Co 185 *New 2024-03-31 361,000 $17,140,000 361,000
   GOTHAM ASSET MANAGEMENT, LLC 41 - 2024-03-31 357,661 $16,982,000 -36,866
   UBS Group AG 1290 - 2024-03-31 355,680 $16,888,000 90,505
   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
   aeris CAPITAL Holding GmbH 8 - 2024-03-31 332,681 $15,796,000 0
   DANA INVESTMENT ADVISORS INC 46 - 2024-03-31 330,695 $15,701,000 34,403
   Crossmark Global Holdings Inc. 76 - 2024-03-31 329,320 $15,636,000 42,076
   BNP PARIBAS ARBITRAGE SA 614 - 2024-03-31 328,596 $15,602,000 57,791
   Hook Mill Capital Partners LP 13 - 2024-03-31 324,070 $15,387,000 152,043
   AMUNDI 751 - 2024-03-31 370,129 $14,990,000 -5,795
   VOLORIDGE INVESTMENT MANAGEMENT LLC 396 - 2024-03-31 314,295 $14,923,000 54,638
   PRICE T ROWE ASSOCIATES INC /MD/ 1040 - 2024-03-31 304,774 $14,471,000 -13,851
   CANADA PENSION PLAN INVESTMENT BOARD 526 - 2024-03-31 300,507 $14,268,000 41,207
   PANAGORA ASSET MANAGEMENT INC 196 - 2024-03-31 300,095 $14,249,000 11,813
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 651 - 2024-03-31 296,143 $14,061,000 10,154
   STATE OF WISCONSIN INVESTMENT BOARD 459 - 2024-03-31 296,076 $14,058,000 26,042
   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
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 197 - 2023-12-31 341,316 $12,564,000 -83,210
   LSV ASSET MANAGEMENT 408 - 2024-03-31 259,200 $12,307,000 0
   Cambria Investment Management L.P. 63 - 2024-03-31 258,261 $12,262,000 23,777
  100 Records found
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