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 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $606.47M 11,527,653 shares | 0.01% | SEC filing ↗ Dec 18, 2023 | ▾ | |
| 02 | BlackRock Inc. CIK 1364742 · View history | $525.12M 9,981,425 shares | 0.02% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 03 | PRIMECAP MANAGEMENT CO/CA/ CIK 763212 · View history | $233.27M 4,434,003 shares | 0.20% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 04 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $229.92M 4,370,194 shares | 0.24% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 05 | STATE STREET CORP CIK 93751 · View history | $210.86M 4,007,889 shares | 0.01% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 06 | BARCLAYS PLC CIK 312069 · Amended · View history | $135.35M 2,572,761 shares | 0.09% | SEC filing ↗ Mar 26, 2026 | ▾ | |
| 07 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $130.20M 2,474,806 shares | 0.30% | SEC filing ↗ Nov 3, 2023 | ▾ | |
| 08 | ALPINE ASSOCIATES MANAGEMENT INC. CIK 1396835 · View history | $128.35M 2,439,600 shares | 6.72% | SEC filing ↗ Nov 8, 2023 | ▾ | |
| 09 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $119.59M 2,273,097 shares | 0.04% | SEC filing ↗ Nov 9, 2023 | ▾ | |
| 10 | NORGES BANK CIK 1374170 · Amended · View history | $116.46M 2,213,656 shares | 0.02% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $92.13M 1,750,929 shares | 0.01% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 12 | TIG Advisors, LLC CIK 1358253 · View history | $91.41M 1,737,459 shares | 4.50% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 13 | MORGAN STANLEY CIK 895421 · View history | $90.47M 1,719,653 shares | 0.01% | SEC filing ↗ Nov 15, 2023 | ▾ | |
| 14 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) CIK 1132716 · Amended · View history | $87.40M 1,661,294 shares | 1.56% | SEC filing ↗SEC filing ↗ Nov 14, 2023 | ▾ | |
| 15 | Westchester Capital Management, LLC CIK 1512805 · View history | $87.35M 1,660,374 shares | 3.00% | SEC filing ↗ Nov 8, 2023 | ▾ | |
| 16 | Melqart Asset Management (UK) Ltd CIK 1712901 · View history | $79.53M 1,511,764 shares | 5.68% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 17 | Magnetar Financial LLC CIK 1352851 · View history | $69.09M 1,313,181 shares | 1.77% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 18 | Bank of New York Mellon Corp CIK 1390777 · View history | $66.32M 1,260,661 shares | 0.01% | SEC filing ↗ Oct 24, 2023 | ▾ | |
| 19 | PSquared Asset Management AG CIK 1623624 · View history | $61.09M 1,161,188 shares | 5.60% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $59.35M 1,128,039 shares | 0.02% | SEC filing ↗ Nov 8, 2023 | ▾ |
Showing 20 / 383 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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