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 · View history | $523.36M 11,553,299 shares | 0.01% | +12.47K(+0.1%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $453.01M 10,000,141 shares | 0.01% | +70.59K(+0.7%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | STATE STREET CORP CIK 93751 · View history | $179.70M 3,966,866 shares | 0.01% | +100.42K(+2.6%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 04 | PRIMECAP MANAGEMENT CO/CA/ CIK 763212 · View history | $173.71M 3,834,753 shares | 0.13% | -390.90K(-9.3%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 05 | NORGES BANK CIK 1374170 · Amended · View history | $155.04M 3,422,516 shares | 0.02% | +103.12K(+3.1%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 06 | Pentwater Capital Management LP CIK 1425851 · View history | $143.15M 3,160,000 shares | 2.35% | -840.00K(-21.0%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 07 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $135.30M 2,986,676 shares | 0.11% | +194.54K(+7.0%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 08 | MORGAN STANLEY CIK 895421 · Amended · View history | $110.65M 2,442,704 shares | 0.01% | +377.42K(+18.3%)Added | SEC filing ↗ Oct 17, 2024 | ▾ |
| 09 | FRANKLIN RESOURCES INC CIK 38777 · View history | $102.31M 2,258,432 shares | 0.03% | +588.99K(+35.3%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 10 | BARCLAYS PLC CIK 312069 · Amended · View history | $100.36M 2,215,435 shares | 0.05% | -88.57K(-3.8%)Reduced | SEC filing ↗ Mar 24, 2026 | ▾ |
| 11 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $86.41M 1,907,540 shares | 0.18% | -39.80K(-2.0%)Reduced | SEC filing ↗ May 6, 2024 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $83.97M 1,853,251 shares | 0.01% | +79.58K(+4.5%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 13 | Melqart Asset Management (UK) Ltd CIK 1712901 · View history | $78.59M 1,734,800 shares | 5.84% | +216.35K(+14.2%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 14 | Westchester Capital Management, LLC CIK 1512805 · View history | $73.75M 1,628,025 shares | 3.12% | -556.14K(-25.5%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 15 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $68.83M 1,519,521 shares | 0.02% | -21.20K(-1.4%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 16 | ALPINE ASSOCIATES MANAGEMENT INC. CIK 1396835 · View history | $67.98M 1,500,714 shares | 2.65% | -947.09K(-38.7%)Reduced | SEC filing ↗ May 9, 2024 | ▾ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $54.04M 1,192,936 shares | 0.01% | +39.79K(+3.5%)Added | SEC filing ↗ May 9, 2024 | ▾ |
| 18 | Magnetar Financial LLC CIK 1352851 · View history | $51.03M 1,126,547 shares | 1.14% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 19 | Balyasny Asset Management L.P. CIK 1218710 · View history | $48.80M 1,077,261 shares | 0.13% | +967.40K(+880.6%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 20 | Bank of New York Mellon Corp CIK 1390777 · View history | $44.71M 986,880 shares | 0.01% | -62.65K(-6.0%)Reduced | SEC filing ↗ Apr 25, 2024 | ▾ |
Showing 20 / 356 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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