Capri Holdings Ltd CPRI
CIK 0001530721 · CUSIP G1890L107
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $44.18M 3,128,475 shares | 0.00% | -39.73K(-1.30%)Reduced | SEC filing ↗ Nov 6, 2026 | ▾ |
| 02 | BARCLAYS PLC CIK 312069 · View history | $27.48M 1,945,882 shares | 0.01% | +1.62M(+492.60%)Added | SEC filing ↗ Nov 6, 2026 | ▾ |
| 03 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $22.29M 1,578,434 shares | 0.00% | -579.64K(-26.90%)Reduced | SEC filing ↗ Nov 4, 2026 | ▾ |
| 04 | Penn Capital Management Company, LLC CIK 1158202 · View history | $16.65M 1,177,562 shares | 1.21% | +226.16K(+23.80%)Added | SEC filing ↗ Nov 4, 2026 | ▾ |
| 05 | Fisher Asset Management, LLC CIK 850529 · View history | $16.33M 1,156,368 shares | 0.00% | -152.72K(-11.70%)Reduced | SEC filing ↗ Nov 6, 2026 | ▾ |
| 06 | MACKENZIE FINANCIAL CORP CIK 919859 · View history | $10.75M 761,222 shares | 0.01% | +761.22KNew | SEC filing ↗ Nov 2, 2026 | ▾ |
| 07 | Bank of New York Mellon Corp CIK 1390777 · View history | $10.56M 747,854 shares | 0.00% | +4.12K(+0.60%)Added | SEC filing ↗ Nov 5, 2026 | ▾ |
| 08 | PRINCIPAL FINANCIAL GROUP INC CIK 1126328 · View history | $7.78M 550,798 shares | 0.00% | +272.35K(+97.80%)Added | SEC filing ↗ Nov 2, 2026 | ▾ |
| 09 | Russell Investments Group, Ltd. CIK 1692234 · View history | $6.34M 448,878 shares | 0.00% | -60.41K(-11.90%)Reduced | SEC filing ↗ Nov 6, 2026 | ▾ |
| 10 | Allspring Global Investments Holdings, LLC CIK 1890906 · View history | $6.29M 434,386 shares | 0.01% | -93.45K(-17.70%)Reduced | SEC filing ↗ Nov 4, 2026 | ▾ |
| 11 | KING LUTHER CAPITAL MANAGEMENT CORP CIK 310051 · View history | $5.96M 422,292 shares | 0.02% | -265.77K(-38.60%)Reduced | SEC filing ↗ Nov 5, 2026 | ▾ |
| 12 | ARGA Investment Management, LP CIK 1556915 · View history | $3.27M 231,305 shares | 0.08% | +76.76K(+49.70%)Added | SEC filing ↗ Oct 30, 2026 | ▾ |
| 13 | Creative Planning CIK 1540235 · View history | $2.41M 170,806 shares | 0.00% | +148.25K(+657.20%)Added | SEC filing ↗ Nov 2, 2026 | ▾ |
| 14 | Machina Capital S.A.S. CIK 1744373 · View history | $2.04M 144,289 shares | 0.28% | 0(0.00%)Unchanged | SEC filing ↗ Nov 5, 2026 | ▾ |
| 15 | Capricorn Fund Managers Ltd CIK 1901361 · View history | $1.98M 140,000 shares | 0.19% | +140.00KNew | SEC filing ↗ Nov 3, 2026 | ▾ |
| 16 | DEUTSCHE BANK AG\ CIK 948046 · View history | $1.74M 123,220 shares | 0.00% | -258.05K(-67.70%)Reduced | SEC filing ↗ Nov 6, 2026 | ▾ |
| 17 | IMC-Chicago, LLC CIK 1452861 · View history | $1.74M 123,036 shares | 0.02% | +49.72K(+67.80%)Added | SEC filing ↗ Nov 5, 2026 | ▾ |
| 18 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM CIK 314969 · View history | $1.35M 95,944 shares | 0.00% | -8.47K(-8.10%)Reduced | SEC filing ↗ Oct 22, 2026 | ▾ |
| 19 | STRS OHIO CIK 820478 · View history | $1.27M 90,200 shares | 0.00% | +34.80K(+62.80%)Added | SEC filing ↗ Oct 30, 2026 | ▾ |
| 20 | State of New Jersey Common Pension Fund D CIK 1483066 · View history | $1.20M 85,177 shares | 0.00% | +22.96K(+36.90%)Added | SEC filing ↗ Nov 5, 2026 | ▾ |
Showing 20 / 120 institutions. The complete set is available through the API.
Coverage & totals by quarter
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