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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 :
2
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  
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 881 - 2023-12-31 11,540,827 $579,811,000 13,174
   BLACKROCK INC. 1007 - 2023-12-31 9,929,555 $498,861,000 -51,870
   PRIMECAP MANAGEMENT CO/CA/ 94 - 2023-12-31 4,225,653 $212,297,000 -208,350
   PENTWATER CAPITAL MANAGEMENT LP 6 - 2023-12-31 4,000,000 $200,960,000 2,980,000
   STATE STREET CORP 866 - 2023-12-31 3,866,449 $194,250,000 -141,440
   NORGES BANK 456 *New 2023-12-31 3,319,392 $166,766,000 3,319,392
   MILLENNIUM MANAGEMENT LLC 152 - 2023-12-31 2,792,135 $140,277,000 -1,578,059
   ALPINE ASSOCIATES MANAGEMENT INC. 3 - 2023-12-31 2,447,800 $122,977,000 8,200
   BARCLAYS PLC 304 - 2023-12-31 2,304,006 $115,752,000 -268,755
   WESTCHESTER CAPITAL MANAGEMENT, LLC 6 - 2023-12-31 2,184,170 $109,733,000 523,796
   MORGAN STANLEY 1128 - 2023-12-31 2,065,281 $103,760,000 345,628
   LSV ASSET MANAGEMENT 145 - 2023-12-31 1,947,340 $97,834,000 -527,466
   TIG ADVISORS LLC 2 - 2023-12-31 1,863,562 $93,625,000 126,103
   GEODE CAPITAL MANAGEMENT LLC 938 - 2023-12-31 1,773,666 $89,123,000 22,737
   FRANKLIN RESOURCES INC 372 - 2023-12-31 1,669,441 $83,873,000 756,425
   DIMENSIONAL FUND ADVISORS INC 1114 - 2023-12-31 1,540,722 $77,408,000 -732,375
   Melqart Asset Management (UK) Ltd 4 - 2023-12-31 1,518,454 $76,287,000 6,690
   PSquared Asset Management AG 3 - 2023-12-31 1,410,515 $64,807,000 249,327
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 867 - 2023-12-31 1,153,144 $57,934,000 25,105
   MARSHALL WACE LLP 189 - 2023-12-31 1,129,921 $56,767,000 674,542
   MAGNETAR FINANCIAL LLC 18 - 2023-12-31 1,126,547 $56,598,000 -186,634
   BANK OF NEW YORK MELLON CORP 1009 - 2023-12-31 1,049,526 $52,728,000 -211,135
   CITIGROUP INC 318 - 2023-12-31 950,470 $47,752,000 -87,835
   Segantii Capital Management Ltd 7 - 2023-12-31 938,000 $47,125,000 -57,000
   CARLSON CAPITAL L P 5 - 2023-12-31 935,000 $46,974,000 310,000
   Man Group plc 168 - 2023-12-31 932,502 $46,849,000 932,502
   ALLIANCEBERNSTEIN L.P. 614 - 2023-12-31 904,356 $45,435,000 -13,291
   NORTHERN TRUST CORP 1090 - 2023-12-31 882,146 $44,319,000 13,383
   WATER ISLAND CAPITAL LLC 7 - 2023-12-31 841,071 $42,255,000 121,228
   Omni Event Management Ltd 8 - 2023-12-31 812,543 $40,822,000 135,074
   BANK OF NOVA SCOTIA / 217 - 2023-12-31 612,536 $30,773,000 19,400
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 128 - 2023-12-31 608,042 $30,548,000 513,542
   CITADEL ADVISORS LLC 643 - 2023-12-31 598,522 $30,070,000 -349,049
   UBS Group AG 914 - 2023-12-31 586,300 $29,456,000 -308,638
   Woodline Partners LP 102 - 2023-12-31 560,001 $28,134,000 -7,807
   CALAMOS ADVISORS LLC 109 - 2023-12-31 553,387 $27,802,000 68,663
   CNH PARTNERS LLC 13 - 2023-12-31 541,867 $27,223,000 21,643
   Sand Grove Capital Management LLP 6 - 2023-12-31 505,042 $25,373,000 -153,228
   TUDOR INVESTMENT CORP ET AL 36 - 2023-12-31 504,925 $25,367,000 -270,049
   Fort Baker Capital Management LP 5 - 2023-12-31 501,123 $25,176,000 463,400
   STANSBERRY ASSET MANAGEMENT LLC 1 - 2023-12-31 484,945 $24,364,000 453,203
   GABELLI FUNDS LLC 153 - 2023-12-31 471,049 $23,666,000 46,424
   FMR LLC 1555 - 2023-12-31 453,047 $22,761,000 -520,302
   ADAGE CAPITAL PARTNERS GP LLC 401 - 2023-12-31 439,711 $22,091,000 -21,614
   PRINCIPAL FINANCIAL GROUP INC 829 - 2023-12-31 426,570 $21,431,000 -1,443
   GOLDMAN SACHS GROUP INC/ 1490 - 2023-12-31 425,840 $21,394,000 -164,176
   GABELLI SECURITIES INC 5 - 2023-12-31 405,300 $20,362,000 46,050
   HSBC HOLDINGS PLC 627 - 2023-12-31 381,500 $19,178,000 248,862
   Berry Street Capital Management LLP 4 *New 2023-09-30 362,500 $19,071,000 362,500
   LEGAL & GENERAL GROUP PLC 866 - 2023-12-31 377,319 $18,957,000 86,803
   HRT FINANCIAL LLC 81 - 2023-12-31 360,212 $18,097,000 225,435
   STATE OF WISCONSIN INVESTMENT BOARD 349 - 2023-12-31 357,608 $17,966,000 -13,448
   PICTON MAHONEY ASSET MANAGEMENT 29 - 2023-12-31 350,000 $17,583,000 35,000
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 104 - 2023-12-31 348,084 $17,488,000 -316,383
   RUFFER LLP 31 *New 2023-12-31 347,230 $17,450,000 347,230
   NUVEEN ASSET MANAGEMENT, LLC 1247 - 2023-12-31 343,610 $17,263,000 -127,304
   RHUMBLINE ADVISERS 785 - 2023-12-31 326,554 $16,406,000 -18,673
   South Dakota Investment Council 58 - 2023-12-31 317,873 $15,970,000 -6,921
   Long Focus Capital Management LLC 12 - 2023-12-31 315,388 $15,845,000 -125,000
   Samson Rock Capital LLP 2 - 2023-12-31 312,000 $15,675,000 12,000
   COOPER CREEK PARTNERS MANAGEMENT LLC 52 - 2023-12-31 311,439 $15,647,000 61,683
   Boussard & Gavaudan Investment Management LLP 5 - 2023-12-31 310,006 $15,574,000 132,899
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 8 *New 2023-12-31 300,000 $15,072,000 300,000
   ROYAL BANK OF CANADA 1245 - 2023-12-31 297,284 $14,937,000 290,256
   Russell Investments Group Ltd. 615 - 2023-12-31 291,289 $14,635,000 34
   CREDIT SUISSE/ 803 - 2023-12-31 255,152 $12,819,000 44,154
   INVESCO LTD 1655 - 2023-12-31 247,476 $12,433,000 -530,723
   BANK OF AMERICA CORP /DE/ 2176 - 2023-12-31 245,169 $12,317,000 -37,619
   Kapitalo Investimentos Ltda 10 - 2023-12-31 236,003 $11,857,000 19,203
   Swiss National Bank 822 - 2023-12-31 228,900 $11,500,000 -29,200
   MANGROVE PARTNERS 34 - 2023-12-31 228,115 $11,460,000 19,425
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 220,482 $11,077,000 -2,844
   Qube Research & Technologies Ltd 584 - 2023-12-31 214,732 $10,788,000 213,325
   Halcyon Management Partners LP 6 - 2023-12-31 214,057 $10,754,000 29,247
   PEAK6 Investments LLC 46 - 2023-12-31 195,192 $9,806,000 -31,092
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 870 - 2023-12-31 193,784 $9,736,000 -14,390
   AMERIPRISE FINANCIAL INC 1768 - 2023-12-31 188,494 $9,470,000 -12,604
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 971 - 2023-12-31 187,087 $9,399,000 -13,206
   READYSTATE ASSET MANAGEMENT LP 18 - 2023-12-31 185,520 $9,321,000 90,120
   VERITION FUND MANAGEGMENT LLC 195 - 2023-12-31 179,907 $9,039,000 -23,212
   Twin Lakes Capital Management LLC 2 - 2023-12-31 175,430 $8,814,000 -238
   BANK OF MONTREAL /CAN/ 915 - 2023-12-31 168,841 $8,516,000 -11,457
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 7 *New 2023-12-31 165,000 $8,290,000 165,000
   HUDSON BAY CAPITAL MANAGEMENT LP 169 - 2023-12-31 160,908 $8,084,000 -464,316
   AMERICAN INTERNATIONAL GROUP INC 517 - 2023-12-31 156,961 $7,886,000 -6,550
   Quinn Opportunity Partners LLC 30 - 2023-12-31 156,355 $7,855,000 64,255
   DRIEHAUS CAPITAL MANAGEMENT LLC 246 - 2023-12-31 150,289 $7,551,000 0
   Winton Capital Group Ltd 29 - 2023-12-31 146,562 $7,363,000 3,032
   Retirement Systems of Alabama 577 - 2023-12-31 145,561 $7,313,000 -85,361
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 145,184 $7,294,000 -6,000
   NATIXIS 249 - 2023-12-31 138,079 $6,937,000 61,999
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 722 - 2023-12-31 132,286 $6,646,000 58
   FIRST TRUST ADVISORS LP 1150 - 2023-12-31 130,919 $6,577,000 -331,332
   Athos Capital Ltd 5 - 2023-12-31 128,300 $6,446,000 68,300
   ALLIANZ ASSET MANAGEMENT AG 694 - 2023-12-31 127,133 $6,387,000 42,605
   FNY Investment Advisers LLC 1 - 2023-12-31 124,790 $6,269,000 65,190
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 808 - 2023-12-31 123,232 $6,191,000 -7,003
   Capula Management Ltd 17 - 2023-12-31 120,000 $6,029,000 -70,000
   CARMIGNAC GESTION 70 - 2023-12-31 116,714 $5,864,000 18,295
   BALYASNY ASSET MANAGEMENT LLC 737 - 2023-12-31 109,860 $5,519,000 -364,755
  100 Records found
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