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Get Institutions for : 
Tapestry Inc (TPR)  
$38.98 0.01 (0.03%) as of 4:30 Wed 5/8


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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  : 
8.19 (26.6%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARGA INVESTMENT MANAGEMENT, LP 22 - 2024-03-31 1,038,013 $49,285,000 0
   Woodson Capital Management LP 20 - 2023-12-31 220,000 $8,098,000 0
   Illinois Municipal Retirement Fund 314 - 2023-12-31 108,652 $3,999,000 0
   CLARK ESTATES INC/NY 36 - 2023-12-31 97,000 $3,571,000 0
   swisspartners Ltd. 5 - 2022-12-31 90,000 $3,427,000 0
   CHARTWELL INVESTMENT PARTNERS INC. 244 - 2023-12-31 80,000 $2,945,000 0
   Mork Capital Management 11 - 2023-12-31 55,000 $2,025,000 0
   Cunning Capital Partners LP 34 - 2023-12-31 50,550 $1,861,000 0
   Handelsbanken Fonder AB 599 - 2023-12-31 45,346 $1,669,000 0
   CHASE INVESTMENT COUNSEL CORP 58 - 2024-03-31 29,000 $1,376,000 0
   LEE DANNER & BASS INC 119 - 2023-12-31 35,143 $1,294,000 0
   Portland Hill Asset Management Ltd 10 - 2023-12-31 31,153 $1,103,000 0
   FAYEZ SAROFIM & CO 162 - 2023-12-31 23,826 $1,001,000 0
   COVE STREET CAPITAL, LLC 49 - 2023-12-31 27,161 $1,000,000 0
   Maryland State Retirement & Pension System 836 - 2024-03-31 18,675 $759,000 0
   Merlin Capital LLC 22 - 2023-12-31 18,156 $668,000 0
   BRADLEY FOSTER & SARGENT INC/CT 319 - 2023-12-31 18,000 $663,000 0
   TRUST CO OF VIRGINIA /VA 129 - 2024-03-31 11,746 $558,000 0
   Allspring Global Investments Holdings LLC 1508 - 2024-03-31 11,417 $542,000 0
   SHEETS SMITH & ASSOCIATES INC 203 - 2023-09-30 16,936 $487,000 0
   COHEN KLINGENSTEIN, LLC 195 - 2024-03-31 10,160 $482,000 0
   SOL CAPITAL MANAGEMENT CO 243 - 2024-03-31 7,879 $374,000 0
   V-Square Quantitative Management LLC 388 - 2024-03-31 6,108 $290,000 0
   1858 WEALTH MANAGEMENT LLC 85 - 2024-03-31 7,599 $280,000 0
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 5,010 $184,000 0
   KBC GROUP NV 868 - 2023-12-31 3,909 $144,000 0
   M&R CAPITAL MANAGEMENT INC 151 - 2024-03-31 3,000 $142,000 0
   Compagnie Lombard Odier SCA 285 - 2024-03-31 3,000 $142,000 0
   BARTLETT & CO. LLC 522 - 2023-12-31 3,685 $137,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 523 - 2023-12-31 3,685 $137,000 0
   PINNACLE FINANCIAL PARTNERS INC - 2024-03-31 2,334 $111,000 0
   ST GERMAIN D J CO INC 327 - 2024-03-31 2,099 $100,000 0
   Security National Bank 154 - 2024-03-31 1,857 $88,000 0
   OFI INVEST ASSET MANAGEMENT - 2024-03-31 1,976 $87,000 0
   WOLVERINE ASSET MANAGEMENT LLC 636 - 2023-12-31 2,200 $81,000 0
   BDO Wealth Advisors LLC 404 - 2023-06-30 1,415 $61,000 0
   GPS Wealth Strategies Group LLC - 2024-03-31 856 $41,000 0
   WEST PACES ADVISORS INC. 272 - 2024-03-31 660 $31,000 0
   Pinnacle Bank 538 - 2024-03-31 450 $21,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 606 - 2022-12-31 500 $19,000 0
   CNB Bank - 2024-03-31 385 $18,000 0
   Tortoise Investment Management LLC 506 - 2023-12-31 430 $16,000 0
   PFS Partners LLC 229 - 2024-03-31 317 $15,000 0
   ALBION FINANCIAL GROUP /UT 297 - 2024-03-31 300 $14,000 0
   Fortitude Family Office LLC 410 - 2024-03-31 190 $9,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 671 - 2024-03-31 178 $8,000 0
   HAZLETT BURT & WATSON INC. 544 - 2024-03-31 150 $7,000 0
   CoreFirst Bank & Trust 325 - 2023-12-31 200 $7,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 600 - 2024-03-31 154 $7,000 0
   Nemes Rush Group LLC 458 - 2023-12-31 191 $7,000 0
   Sound Income Strategies LLC 876 - 2024-03-31 119 $6,000 0
   GLOBEFLEX CAPITAL L P 437 - 2023-12-31 150 $6,000 0
   RFP Financial Group LLC 484 - 2023-12-31 152 $6,000 0
   PITTENGER & ANDERSON INC - 2024-03-31 100 $5,000 0
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 105 $5,000 0
   Independence Bank of Kentucky 479 - 2024-03-31 100 $5,000 0
   HARBOR INVESTMENT ADVISORY LLC 984 - 2024-03-31 103 $5,000 0
   Operose Advisors LLC 530 - 2023-12-31 130 $5,000 0
   CALDWELL SUTTER CAPITAL INC. 650 - 2024-03-31 80 $4,000 0
   JJJ Advisors Inc. 798 - 2024-03-31 75 $4,000 0
   Park Place Capital Corp 806 - 2024-03-31 43 $2,000 0
   Sargent Bickham Lagudis LLC 889 - 2022-12-31 46 $2,000 0
   Private Wealth Management Group LLC - 2024-03-31 41 $2,000 0
   MOTCO 523 - 2023-12-31 43 $2,000 0
   Versant Capital Management Inc 1481 - 2024-03-31 30 $1,000 0
   Planning Capital Management Corp 599 - 2024-03-31 20 $1,000 0
   LAM GROUP INC. 120 - 2024-03-31 20 $1,000 0
   Asset Dedication LLC 913 - 2024-03-31 23 $1,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 445 - 2023-12-31 1 $1,000 0
   Financial Gravity Wealth Inc. 572 - 2023-12-31 33 $1,000 0
   Cribstone Capital Management LLC 340 - 2022-12-31 16 $1,000 0
   Key Financial Inc 1181 - 2024-03-31 21 $1,000 0
   Delos Wealth Advisors LLC 207 - 2023-12-31 18 $1,000 0
   Cornerstone Planning Group LLC 772 - 2023-12-31 27 $1,000 0
   TUCKER ASSET MANAGEMENT LLC 896 - 2023-12-31 39 $1,000 0
   Sachetta LLC 1049 - 2024-03-31 40 $1,000 0
   Cherry Tree Wealth Management LLC - 2024-03-31 3 $0 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 757 *Closed 2023-12-31 0 $0 0
   WOLFF WIESE MAGANA LLC 669 - 2024-03-31 10 $0 0
   Davis Capital Management 291 - 2024-03-31 1 $0 0
   Newbridge Financial Services Group Inc. 1214 *Closed 2024-03-31 0 $0 0
   COLONIAL ASSET MANAGEMENT, INC. 911 - 2023-12-31 5 $0 0

  82 Records found
  1    
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