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Get Institutions for : 
Tapestry Inc (TPR)  
$40.05 0.66 (1.68%) as of 4:30 Fri 4/26


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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  : 
9.26 (30.07%)  




 
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
392,328
 0.19%
 
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 579 - 2023-12-31 31,495,231 $1,159,339,000 -59,187
   BLACKROCK INC. 906 - 2023-12-31 15,383,458 $566,265,000 361,949
   FMR LLC 423 - 2023-12-31 13,272,135 $488,547,000 -746,357
   STATE STREET CORP 593 - 2023-12-31 9,670,240 $355,962,000 347,646
   AMERIPRISE FINANCIAL INC 288 - 2023-12-31 6,133,427 $225,771,000 884,380
   FRANKLIN RESOURCES INC 217 - 2023-12-31 5,954,829 $219,197,000 54,647
   CAPITAL RESEARCH GLOBAL INVESTORS 227 - 2023-12-31 5,748,737 $211,611,000 2,504,135
   INVESCO LTD 525 - 2023-12-31 5,726,946 $210,809,000 1,332,033
   INVESTEC ASSET MANAGEMENT LTD 47 - 2023-12-31 5,321,308 $195,877,000 597,715
   GEODE CAPITAL MANAGEMENT LLC 571 - 2023-12-31 5,188,479 $190,732,000 37,664
   AMERICAN CENTURY COMPANIES INC 188 - 2023-12-31 4,672,263 $171,986,000 187,217
   J P MORGAN CHASE & CO 625 - 2023-12-31 4,559,766 $167,845,000 410,365
   CITADEL ADVISORS LLC 142 - 2023-12-31 3,997,564 $147,150,000 3,911,624
   ALLIANCEBERNSTEIN L.P. 311 - 2023-12-31 3,633,731 $133,758,000 204,649
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 153 - 2023-12-31 3,346,567 $123,187,000 -1,058,026
   DIMENSIONAL FUND ADVISORS INC 743 - 2023-12-31 3,305,257 $121,671,000 140,347
   Pacer Advisors Inc. 86 - 2023-12-31 3,108,486 $114,423,000 1,167,231
   NORTHERN TRUST CORP 581 - 2023-12-31 3,064,474 $112,803,000 -123,614
   BANK OF NEW YORK MELLON CORP 630 - 2023-12-31 2,863,682 $105,412,000 353,810
   MORGAN STANLEY 1120 - 2023-12-31 2,851,830 $104,976,000 -110,594
   MILLENNIUM MANAGEMENT LLC 221 - 2023-12-31 2,793,895 $102,843,000 -1,684,941
   BALYASNY ASSET MANAGEMENT LLC 69 *New 2023-12-31 2,785,416 $102,531,000 2,785,416
   NORGES BANK 698 *New 2023-12-31 2,155,728 $79,352,000 2,155,728
   WESTFIELD CAPITAL MANAGEMENT CO LLC 86 - 2023-12-31 2,075,458 $76,398,000 47,375
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 723 - 2023-12-31 1,972,221 $72,597,000 30,341
   DEUTSCHE BANK AG 435 - 2023-12-31 1,838,142 $67,662,000 696,521
   RWC ASSET MANAGEMENT LLP 7 - 2023-12-31 1,429,309 $52,613,000 -81,263
   FIERA SCEPTRE INC. 91 *New 2023-12-31 1,415,942 $52,121,000 1,415,942
   ARGA INVESTMENT MANAGEMENT, LP 22 - 2024-03-31 1,038,013 $49,285,000 0
   GOLDMAN SACHS GROUP INC/ 1031 - 2023-12-31 1,272,950 $46,857,000 371,724
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 601 - 2023-12-31 1,219,555 $44,892,000 -62,095
   BANK OF AMERICA CORP /DE/ 1221 - 2023-12-31 1,208,969 $44,502,000 568,213
   AQR CAPITAL MANAGEMENT LLC 324 - 2023-12-31 1,021,735 $37,610,000 18,408
   WILSEY ASSET MANAGEMENT INC 4 - 2024-03-31 736,148 $34,952,000 -3,276
   NUVEEN ASSET MANAGEMENT, LLC 795 - 2023-12-31 945,989 $34,822,000 176,816
   BANK OF MONTREAL /CAN/ 530 - 2023-12-31 894,010 $33,476,000 152,833
   FIRST TRUST ADVISORS LP 563 - 2023-12-31 867,143 $31,920,000 427,668
   Interval Partners LLC 14 *New 2023-12-31 838,784 $30,876,000 838,784
   NEW YORK STATE COMMON RETIREMENT FUND 396 - 2023-12-31 761,859 $28,044,000 342,621
   ALLIANZ ASSET MANAGEMENT AG 360 - 2023-12-31 711,165 $26,178,000 -17,304
   Schonfeld Strategic Advisors LLC 95 - 2023-12-31 705,077 $25,954,000 519,165
   Shellback Capital LP 10 - 2023-12-31 704,800 $25,944,000 303,891
   SCOPUS ASSET MANAGEMENT LP 33 *New 2023-12-31 695,000 $25,583,000 695,000
   SEI INVESTMENTS CO 475 - 2023-12-31 676,221 $24,892,000 -12,557
   Assenagon Asset Management S.A. 249 - 2023-12-31 600,381 $22,100,000 372,336
   BARCLAYS PLC 729 - 2023-12-31 561,927 $20,685,000 73,833
   South Dakota Investment Council 39 - 2023-12-31 537,973 $19,803,000 -6,987
   LEGAL & GENERAL GROUP PLC 864 - 2023-12-31 521,573 $19,199,000 -42,727
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 220 - 2024-03-31 396,340 $18,818,000 -6,773
   TWINBEECH CAPITAL LP 104 - 2023-12-31 479,457 $17,649,000 172,133
   VEREDUS ASSET MANAGEMENT LLC 124 - 2023-12-31 476,351 $17,534,000 -140,473
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 27 - 2023-12-31 469,146 $17,269,000 -168,489
   RHUMBLINE ADVISERS 750 - 2023-12-31 467,781 $17,219,000 -18,617
   Coronation Fund Managers Ltd. 49 - 2023-12-31 467,327 $17,202,000 -226,946
   Swiss National Bank 665 - 2023-12-31 451,500 $16,620,000 -58,100
   STRS OHIO 289 - 2023-12-31 450,000 $16,564,000 -37,518
   HALLMARK CAPITAL MANAGEMENT INC 35 - 2023-12-31 446,281 $16,428,000 13,420
   Point72 Asset Management L.P. 424 - 2023-12-31 444,485 $16,361,000 438,940
   POPLAR FOREST CAPITAL LLC 22 - 2023-12-31 441,844 $16,264,000 -369,827
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 695 - 2023-12-31 428,441 $15,771,000 -30,302
   Twin Tree Management LP 121 - 2023-12-31 427,013 $15,718,000 427,013
   SYSTEMATIC FINANCIAL MANAGEMENT LP 96 - 2023-12-31 422,599 $15,556,000 117
   Cinctive Capital Management LP 17 - 2023-12-31 419,652 $15,447,000 105,852
   ROYAL BANK OF CANADA 1231 - 2023-12-31 414,297 $15,251,000 181,102
   NEUBERGER BERMAN GROUP LLC 684 - 2023-12-31 407,902 $15,015,000 -39,760
   MACQUARIE GROUP LTD 740 - 2023-12-31 401,997 $14,798,000 22,650
   ENVESTNET ASSET MANAGEMENT INC 1198 - 2023-12-31 400,978 $14,760,000 54,541
   WELLS FARGO & CO/MN 1248 - 2023-12-31 399,372 $14,701,000 87,172
   GOTHAM ASSET MANAGEMENT, LLC 38 - 2023-12-31 394,527 $14,523,000 114,704
   RAYMOND JAMES & ASSOCIATES 890 - 2023-12-31 393,140 $14,471,000 -99,691
   AXA 327 - 2023-12-31 391,067 $14,395,000 109,163
   VERITION FUND MANAGEGMENT LLC 114 - 2023-12-31 384,621 $14,158,000 334,597
   AMUNDI 771 - 2023-12-31 375,924 $14,082,000 -482,414
   VICTORY CAPITAL MANAGEMENT INC 894 - 2023-12-31 379,333 $13,963,000 -6,444,430
   Fund 1 Investments LLC 11 *New 2023-12-31 359,200 $13,222,000 359,200
   CREDIT SUISSE/ 796 - 2023-12-31 354,831 $13,061,000 -10,851
   BRIDGEWATER ASSOCIATES INC 210 - 2023-12-31 345,636 $12,723,000 -239,755
   JANE STREET GROUP LLC 780 - 2023-12-31 343,820 $12,656,000 165,405
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 197 - 2023-12-31 341,316 $12,564,000 -83,210
   Empowered Funds LLC 42 - 2023-12-31 339,532 $12,498,000 295,348
   aeris CAPITAL Holding GmbH 13 - 2023-12-31 332,681 $12,246,000 -21,272
   BRANDYWINE ASSET MANAGEMENT LLC 211 - 2023-12-31 331,399 $12,199,000 60,312
   PRICE T ROWE ASSOCIATES INC /MD/ 1060 - 2023-12-31 318,625 $11,729,000 -7
   HUDSON BAY CAPITAL MANAGEMENT LP 124 *New 2023-12-31 300,882 $11,075,000 300,882
   COMERICA BANK 365 - 2023-12-31 296,419 $10,911,000 16,049
   DANA INVESTMENT ADVISORS INC 58 - 2023-12-31 296,292 $10,907,000 -359,321
   North Growth Management Ltd. 17 - 2023-12-31 291,000 $10,707,000 0
   PANAGORA ASSET MANAGEMENT INC 221 - 2023-12-31 288,282 $10,612,000 178,563
   PRINCIPAL FINANCIAL GROUP INC 1260 - 2023-12-31 287,372 $10,578,000 -3,033
   Crossmark Global Holdings Inc. 120 - 2023-12-31 287,244 $10,574,000 277,124
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 721 - 2023-12-31 285,989 $10,527,000 23,532
   TUDOR INVESTMENT CORP ET AL 200 - 2023-12-31 280,785 $10,336,000 52,165
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 280,321 $10,319,000 -8,064
   BNP PARIBAS ARBITRAGE SA 671 - 2023-12-31 270,805 $9,968,000 -209,196
   STATE OF WISCONSIN INVESTMENT BOARD 615 - 2023-12-31 270,034 $9,940,000 -82,702
   M&G INVESTMENT MANAGEMENT LTD 190 - 2023-12-31 267,065 $9,881,000 -5,000
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 239 - 2023-12-31 267,750 $9,856,000 216,976
   UBS Group AG 1469 - 2023-12-31 265,175 $9,761,000 12,466
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 588 - 2023-12-31 263,944 $9,716,000 48
   VOLORIDGE INVESTMENT MANAGEMENT LLC 482 - 2023-12-31 259,657 $9,558,000 -701,196
  100 Records found
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