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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: 328    9
Total shares held : 
 111,785,226  
% of shares held : 
 74.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   31  
Amount of shares held : 
 13,262,952  
% of shares held change : 
   8.82%  
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 :
51
 5,633,613
 5.04%
 
Increased Positions :
130
 24,236,460
 21.68%
 
Unchanged Positions :
57
 1,496,044
 1.34%
 
Decreased Positions :
90
-7,698,388
-6.89%
 
Closed Positions :
60
-8,908,733
-7.97%
 
Guru Positions :
2
311,755
 0.28%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   FMR LLC 596 - 2025-03-31 17,363,153 $342,575,000 7,375,550
   VANGUARD GROUP INC 1436 - 2025-03-31 11,232,395 $221,615,000 -145,235
   BlackRock Inc. 1556 - 2025-03-31 10,882,976 $214,721,000 77,034
   COOPER CREEK PARTNERS MANAGEMENT LLC 8 - 2025-03-31 5,358,404 $105,721,000 1,771,503
   PRIMECAP MANAGEMENT CO/CA/ 138 - 2025-03-31 5,183,720 $102,275,000 495,387
   STATE STREET CORP 1430 - 2025-03-31 3,754,264 $74,072,000 64,465
   DME Capital Management LP 10 - 2025-03-31 3,479,107 $68,643,000 1,375,390
   NORGES BANK 905 - 2024-12-31 2,757,351 $58,070,000 -562,041
   DIMENSIONAL FUND ADVISORS INC 1475 - 2025-03-31 2,530,506 $49,930,000 -64,523
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 71 - 2025-03-31 2,496,815 $49,262,000 172,360
   AMERICAN CENTURY COMPANIES INC 714 - 2025-03-31 2,039,887 $40,247,000 1,201,488
   GEODE CAPITAL MANAGEMENT LLC 1510 - 2025-03-31 2,027,483 $40,015,000 87,832
   WELLS FARGO & CO/MN 845 - 2025-03-31 1,999,996 $39,460,000 127,165
   UBS Group AG 1374 - 2025-03-31 1,871,950 $36,934,000 476,476
   VERITION FUND MANAGEGMENT LLC 85 - 2025-03-31 1,649,296 $32,541,000 1,080,350
   BALYASNY ASSET MANAGEMENT LLC 322 - 2025-03-31 1,602,649 $31,620,000 1,602,649
   SEGALL BRYANT & HAMILL 84 - 2025-03-31 1,233,691 $24,341,000 64,798
   CITADEL ADVISORS LLC 786 - 2025-03-31 1,197,388 $23,624,000 -73,018
   One Fin Capital Management LP 2 *New 2025-03-31 1,165,000 $22,985,000 1,165,000
   BW Gestao de Investimentos Ltda. 10 - 2025-03-31 1,152,420 $22,737,000 1,050,000
   Davidson Kempner Capital Management LP 37 *New 2025-03-31 1,126,072 $22,217,000 1,126,072
   BTG Pactual Asset Management US LLC 6 - 2025-03-31 1,102,148 $21,745,000 272,587
   BANK OF NEW YORK MELLON CORP 1460 - 2025-03-31 1,098,096 $21,665,000 -284,953
   AMERIPRISE FINANCIAL INC 1251 - 2025-03-31 1,092,336 $21,552,000 283,339
   NORTHERN TRUST CORP 1583 - 2025-03-31 1,092,343 $21,552,000 -16,171
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1613 - 2025-03-31 1,070,258 $21,116,000 66,173
   Schonfeld Strategic Advisors LLC 146 - 2025-03-31 1,024,968 $20,223,000 377,414
   MORGAN STANLEY 2681 - 2025-03-31 1,002,687 $19,783,000 -599,684
   Junto Capital Management LP 74 - 2025-03-31 973,473 $19,207,000 -266,390
   JENNISON ASSOCIATES LLC 346 *New 2025-03-31 889,964 $17,559,000 889,964
   Point72 Asset Management L.P. 398 - 2025-03-31 832,517 $16,426,000 436,090
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 447 - 2025-03-31 787,461 $15,537,000 396,798
   GOLDMAN SACHS GROUP INC/ 1915 - 2025-03-31 764,509 $15,084,000 264,309
   ALLIANZ ASSET MANAGEMENT AG 575 - 2025-03-31 755,835 $14,913,000 329,879
   JANE STREET GROUP LLC 625 - 2025-03-31 686,086 $13,536,000 161,028
   Woodline Partners LP 334 - 2025-03-31 582,961 $11,502,000 582,961
   CAPSTONE INVESTMENT ADVISORS LLC 67 *New 2025-03-31 550,000 $10,852,000 550,000
   Squarepoint Ops LLC 524 - 2025-03-31 534,431 $10,544,000 102,048
   HRT FINANCIAL LLC 198 - 2025-03-31 512,434 $10,110,000 512,434
   Retirement Systems of Alabama 493 - 2025-03-31 469,148 $9,256,000 325,799
   ADAGE CAPITAL PARTNERS GP LLC 610 - 2025-03-31 439,577 $8,673,000 439,577
   South Dakota Investment Council 120 - 2025-03-31 436,834 $8,619,000 -77,792
   NATIXIS ASSET MANAGEMENT ADVISORS LP 684 - 2025-03-31 436,692 $8,616,000 2,342
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1313 - 2025-03-31 422,561 $8,337,000 80,928
   LSV ASSET MANAGEMENT 428 - 2025-03-31 390,735 $7,709,000 -1,272,136
   INVESCO LTD 1912 - 2025-03-31 386,555 $7,627,000 11,627
   ROYAL BANK OF CANADA 1720 - 2025-03-31 380,838 $7,514,000 159,857
   STATE OF WISCONSIN INVESTMENT BOARD 799 - 2025-03-31 345,048 $6,808,000 14,583
   GAM HOLDING LTD. 59 - 2025-03-31 343,900 $6,785,000 343,900
   Russell Investments Group Ltd. 1020 - 2025-03-31 330,125 $6,515,000 49,121
   Twin Lakes Capital Management LLC 3 - 2025-03-31 323,498 $6,383,000 -238
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 468 *New 2025-03-31 311,654 $6,149,000 311,654
   BANK OF AMERICA CORP /DE/ 2979 - 2025-03-31 308,064 $6,078,000 139,887
   RHUMBLINE ADVISERS 1261 - 2025-03-31 304,385 $6,005,000 -239
   SEI INVESTMENTS CO 1182 - 2025-03-31 304,318 $6,004,000 180,952
   NUVEEN ASSET MANAGEMENT, LLC 1901 - 2024-12-31 263,020 $5,539,000 -27,840
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 397 - 2025-03-31 278,185 $5,489,000 2,148
   MAVERICK CAPITAL LTD 77 - 2025-03-31 277,746 $5,480,000 246,364
   ROYCE & ASSOCIATES LLC 429 *New 2025-03-31 275,580 $5,437,000 275,580
   PRINCIPAL FINANCIAL GROUP INC 1543 - 2025-03-31 271,400 $5,355,000 709
   Nuveen LLC 1872 - 2025-03-31 260,456 $5,139,000 0
   Man Group plc 822 - 2025-03-31 260,358 $5,137,000 238,019
   Avory & Company LLC 12 - 2025-03-31 245,729 $4,848,000 65,422
   LEGAL & GENERAL GROUP PLC 1548 - 2025-03-31 242,687 $4,788,000 1,287
   MILLENNIUM MANAGEMENT LLC 1893 - 2025-03-31 238,153 $4,699,000 -191,884
   Swiss National Bank 1327 - 2025-03-31 228,400 $4,506,000 -3,200
   ARGA INVESTMENT MANAGEMENT, LP 29 - 2025-03-31 227,957 $4,498,000 0
   BANK OF MONTREAL /CAN/ 1093 - 2025-03-31 175,979 $3,472,000 139,753
   Capricorn Fund Managers Ltd 26 *New 2025-03-31 160,000 $3,259,000 160,000
   BNP PARIBAS ARBITRAGE SA 1349 - 2024-12-31 151,896 $3,199,000 117,944
   SIMPLEX TRADING LLC 141 - 2025-03-31 161,008 $3,176,000 161,008
   RENAISSANCE TECHNOLOGIES LLC 1747 *New 2025-03-31 151,100 $2,981,000 151,100
   SPRINGBOK CAPITAL MANAGEMENT LLC 64 - 2025-03-31 150,932 $2,978,000 57,567
   ALLIANCEBERNSTEIN L.P. 1691 - 2025-03-31 148,517 $2,930,000 -2,217
   KAMUNTING STREET CAPITAL MANAGEMENT LP 11 - 2025-03-31 141,766 $2,797,000 12,634
   FORMULA GROWTH LTD 32 - 2025-03-31 140,384 $2,770,000 -55,000
   INGALLS & SNYDER LLC 129 - 2025-03-31 139,625 $2,755,000 47,375
   BNP PARIBAS ARBITRAGE SA 1411 - 2025-03-31 139,260 $2,748,000 18,651
   DARK FOREST CAPITAL MANAGEMENT LP 274 - 2025-03-31 135,081 $2,665,000 -129,585
   ARMISTICE CAPITAL LLC 132 - 2025-03-31 135,000 $2,664,000 -300,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 929 - 2025-03-31 132,206 $2,608,000 0
   Corebridge Financial Inc. 892 - 2025-03-31 130,214 $2,569,000 -3,163
   Monaco Asset Management SAM 19 - 2025-03-31 130,000 $2,565,000 -70,000
   CASTLEARK MANAGEMENT LLC 172 *New 2025-03-31 126,080 $2,488,000 126,080
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1015 - 2025-03-31 124,712 $2,461,000 -100
   SABA CAPITAL MANAGEMENT, L.P. 102 - 2025-03-31 122,261 $2,412,000 53,456
   RAYMOND JAMES FINANCIAL INC 2869 - 2025-03-31 115,831 $2,285,000 12,926
   GRAHAM CAPITAL MANAGEMENT LP 249 - 2025-03-31 114,000 $2,249,000 -38,800
   BARCLAYS PLC 1928 - 2025-03-31 110,804 $2,186,000 -151,132
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 458 - 2025-03-31 108,700 $2,145,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1308 - 2025-03-31 108,055 $2,132,000 -1,936
   LPL FINANCIAL CORP 2855 - 2025-03-31 105,927 $2,090,000 -13,588
   HOURGLASS CAPITAL, LLC 64 - 2025-03-31 103,550 $2,043,000 6,980
   IMCCHICAGO, LLC 185 *New 2025-03-31 102,109 $2,015,000 102,109
   TORONTO DOMINION BANK 717 - 2025-03-31 100,004 $1,973,000 16,200
   Divisadero Street Capital Management LP 50 *New 2025-03-31 100,000 $1,973,000 100,000
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1223 - 2025-03-31 93,339 $1,843,000 -6,757
   Jump Financial LLC 585 - 2025-03-31 92,568 $1,826,000 -397,638
   STATE OF NEW JERSEY COMMON PENSION FUND D 1206 - 2025-03-31 91,165 $1,799,000 -13,531
   Machina Capital S.A.S. 65 - 2025-03-31 90,927 $1,794,000 2,851
  100 Records found
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