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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  
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
   FMR LLC 423 - 2023-12-31 13,272,135 $488,547,000 -746,357
   INVESTEC ASSET MANAGEMENT LTD 42 - 2024-03-31 5,179,984 $245,946,000 -141,324
   BANK OF NEW YORK MELLON CORP 545 - 2024-03-31 2,685,830 $127,523,000 -177,852
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 153 - 2023-12-31 3,346,567 $123,187,000 -1,058,026
   NORTHERN TRUST CORP 581 - 2023-12-31 3,064,474 $112,803,000 -123,614
   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
   RWC ASSET MANAGEMENT LLP 7 - 2023-12-31 1,429,309 $52,613,000 -81,263
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 601 - 2023-12-31 1,219,555 $44,892,000 -62,095
   WILSEY ASSET MANAGEMENT INC 4 - 2024-03-31 736,148 $34,952,000 -3,276
   ALLIANZ ASSET MANAGEMENT AG 360 - 2023-12-31 711,165 $26,178,000 -17,304
   SEI INVESTMENTS CO 475 - 2023-12-31 676,221 $24,892,000 -12,557
   South Dakota Investment Council 33 - 2024-03-31 515,373 $24,470,000 -22,600
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 19 - 2024-03-31 461,973 $21,934,000 -7,173
   POPLAR FOREST CAPITAL LLC - 2024-03-31 440,358 $20,908,000 -1,486
   HALLMARK CAPITAL MANAGEMENT INC 26 - 2024-03-31 429,599 $20,397,000 -16,682
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 420,763 $19,978,000 -7,678
   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
   VEREDUS ASSET MANAGEMENT LLC 124 - 2023-12-31 476,351 $17,534,000 -140,473
   RHUMBLINE ADVISERS 750 - 2023-12-31 467,781 $17,219,000 -18,617
   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
   NEUBERGER BERMAN GROUP LLC 684 - 2023-12-31 407,902 $15,015,000 -39,760
   AMUNDI 771 - 2023-12-31 375,924 $14,082,000 -482,414
   North Growth Management Ltd. 13 - 2024-03-31 288,000 $13,695,000 -3,000
   Coronation Fund Managers Ltd. 56 - 2024-03-31 286,102 $13,584,000 -181,225
   CREDIT SUISSE/ 796 - 2023-12-31 354,831 $13,061,000 -10,851
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 469 - 2024-03-31 272,315 $12,930,000 -8,006
   BRIDGEWATER ASSOCIATES INC 210 - 2023-12-31 345,636 $12,723,000 -239,755
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 197 - 2023-12-31 341,316 $12,564,000 -83,210
   aeris CAPITAL Holding GmbH 13 - 2023-12-31 332,681 $12,246,000 -21,272
   PRICE T ROWE ASSOCIATES INC /MD/ 1060 - 2023-12-31 318,625 $11,729,000 -7
   DANA INVESTMENT ADVISORS INC 58 - 2023-12-31 296,292 $10,907,000 -359,321
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 482 - 2023-12-31 259,657 $9,558,000 -701,196
   LSV ASSET MANAGEMENT 446 - 2023-12-31 259,200 $9,541,000 -9,100
   TWO SIGMA ADVISERS, LLC 546 - 2023-12-31 258,600 $9,519,000 -316,900
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 52 - 2024-03-31 199,742 $9,484,000 -7,082
   HSBC HOLDINGS PLC 784 - 2023-12-31 257,061 $9,454,000 -177,622
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 652 - 2023-12-31 245,832 $9,049,000 -15,435
   PRUDENTIAL FINANCIAL INC 698 - 2023-12-31 247,145 $8,883,000 -1,704
   ADAGE CAPITAL PARTNERS GP LLC 640 - 2023-12-31 197,600 $7,274,000 -32,900
   MANUFACTURERES LIFE INSURANCE CO 989 - 2023-12-31 192,014 $7,068,000 -4,665
   Hook Mill Capital Partners LP 27 - 2023-12-31 172,027 $6,332,000 -44,923
   THRIVENT FINANCIAL FOR LUTHERANS 726 - 2023-12-31 170,824 $6,288,000 -226,701
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 127,057 $6,033,000 -969
   O SHAUGHNESSY ASSET MANAGEMENT LLC 286 - 2023-12-31 151,328 $5,570,000 -34,383
   WALLEYE TRADING LLC 194 - 2023-12-31 150,295 $5,532,000 -191,811
   PFS INVESTMENTS INC. 211 - 2023-06-30 127,605 $5,461,000 -17,015
   MITSUBISHI UFJ TRUST & BANKING CORP 681 - 2023-12-31 143,475 $5,280,000 -7,632
   PEAK6 Investments LLC 109 - 2023-12-31 130,583 $4,807,000 -131,262
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 86 - 2023-12-31 127,327 $4,687,000 -13,028
   CLIFFORD ASSOCIATES LLC 113 - 2024-03-31 93,157 $4,423,000 -10,637
   SWS Partners - 2024-03-31 91,721 $4,355,000 -7,106
   OPPENHEIMER ASSET MANAGEMENT INC 330 - 2023-12-31 116,238 $4,279,000 -29,728
   JANUS HENDERSON GROUP PLC 880 - 2023-12-31 114,315 $4,207,000 -192
   Engineers Gate Manager LP 237 - 2023-12-31 111,773 $4,114,000 -64,868
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 717 - 2023-12-31 111,333 $4,098,000 -3,911
   CAPITAL FUND MANAGEMENT S.A. 394 - 2023-12-31 107,602 $3,961,000 -264,593
   Treasurer of the State of North Carolina 645 - 2023-12-31 104,926 $3,862,000 -4,911
   GLENMEDE TRUST CO NA 457 - 2023-12-31 104,126 $3,833,000 -788,844
   Connor Clark & Lunn Investment Management Ltd. 509 - 2023-12-31 102,357 $3,768,000 -431,936
   RBF CAPITAL, LLC 108 - 2023-12-31 100,000 $3,681,000 -5,000
   AMALGAMATED BANK 670 - 2024-03-31 70,027 $3,325,000 -5,041
   Ensign Peak Advisors Inc 736 - 2023-12-31 88,122 $3,244,000 -18,794
   Baird Financial Group Inc. 806 - 2023-12-31 82,771 $3,047,000 -11,774
   Qube Research & Technologies Ltd 1110 - 2023-12-31 81,962 $3,017,000 -1,100,987
   CITIGROUP INC 1365 - 2023-12-31 80,400 $2,960,000 -171,930
   RODGERS BROTHERS INC. 64 - 2023-12-31 79,830 $2,939,000 -3,956
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 339 - 2023-12-31 71,212 $2,621,000 -6,144
   MARBLE HARBOR INVESTMENT COUNSEL LLC 60 - 2023-12-31 70,470 $2,594,000 -20,600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1654 - 2023-12-31 68,467 $2,520,000 -13,783
   Wealthfront Advisers LLC 430 - 2024-03-31 52,840 $2,509,000 -1,410
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 64,052 $2,358,000 -1,949
   Jump Financial LLC 333 - 2023-12-31 60,361 $2,222,000 -51,092
   AMERICAN INTERNATIONAL GROUP INC 968 - 2023-12-31 60,225 $2,217,000 -1,281
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 726 - 2024-03-31 46,203 $2,194,000 -3,945
   KENNEDY CAPITAL MANAGEMENT INC 478 - 2023-12-31 57,631 $2,121,000 -48,042
   MetLife Investment Advisors LLC 930 - 2023-12-31 56,232 $2,070,000 -1,809
   Pictet Asset Management Holding SA 890 - 2023-12-31 53,240 $1,960,000 -2,708
   ABSHER WEALTH MANAGEMENT LLC 32 - 2024-03-31 40,477 $1,922,000 -2,031
   PICTET ASSET MANAGEMENT SA 913 - 2023-06-30 43,313 $1,854,000 -2,189
   BRIDGEWAY CAPITAL MANAGEMENT INC 611 - 2023-12-31 50,100 $1,844,000 -112,800
   M&T BANK CORP 667 - 2023-12-31 50,009 $1,841,000 -26,702
   PNC FINANCIAL SERVICES GROUP INC 924 - 2023-12-31 47,793 $1,759,000 -7,248
   CREATIVE PLANNING 970 - 2023-12-31 46,422 $1,709,000 -18,301
   TEXAS PERMANENT SCHOOL FUND 1116 - 2023-12-31 45,486 $1,674,000 -975
   KING LUTHER CAPITAL MANAGEMENT CORP 317 - 2023-12-31 44,389 $1,634,000 -314,873
   YOUSIF CAPITAL MANAGEMENT LLC 929 - 2024-03-31 33,035 $1,569,000 -1,377
   PROSHARE ADVISORS LLC 682 - 2023-12-31 42,526 $1,565,000 -3,673
   COMMONWEALTH EQUITY SERVICES LLC. 1921 - 2024-03-31 32,822 $1,558,000 -20,390
   CLARIVEST ASSET MANAGEMENT LLC 175 - 2023-12-31 41,795 $1,538,000 -35
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 841 - 2023-09-30 51,535 $1,482,000 -960
   UTAH RETIREMENT SYSTEMS 646 - 2023-12-31 39,709 $1,462,000 -800
   Secure Asset Management LLC - 2024-03-31 29,014 $1,378,000 -187
   TRANSATLANTIQUE PRIVATE WEALTH LLC 47 - 2023-12-31 36,265 $1,317,000 -494
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 170 - 2024-03-31 27,185 $1,291,000 -22,232
  100 Records found
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