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 | $381.49M 11,532,464 shares | 0.01% | -20.84K(-0.2%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $330.77M 9,999,124 shares | 0.01% | -1.02K(0.0%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | STATE STREET CORP CIK 93751 · View history | $121.91M 3,685,246 shares | 0.01% | -281.62K(-7.1%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 04 | PRIMECAP MANAGEMENT CO/CA/ CIK 763212 · View history | $119.91M 3,624,792 shares | 0.09% | -209.96K(-5.5%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 05 | NORGES BANK CIK 1374170 · View history | $114.87M 3,472,516 shares | 0.02% | +50.00K(+1.5%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 06 | Melqart Asset Management (UK) Ltd CIK 1712901 · View history | $78.99M 2,387,962 shares | 7.41% | +653.16K(+37.7%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 07 | BARCLAYS PLC CIK 312069 · Amended · View history | $75.88M 2,293,710 shares | 0.03% | +78.28K(+3.5%)Added | SEC filing ↗ Mar 23, 2026 | ▾ |
| 08 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $74.90M 2,264,253 shares | 0.06% | -722.42K(-24.2%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 09 | FRANKLIN RESOURCES INC CIK 38777 · View history | $74.82M 2,261,768 shares | 0.02% | +3.34K(+0.1%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 10 | MORGAN STANLEY CIK 895421 · Amended · View history | $71.75M 2,168,972 shares | 0.01% | -273.73K(-11.2%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 11 | Hudson Bay Capital Management LP CIK 1393825 · View history | $65.64M 1,984,279 shares | 0.49% | +1.58M(+389.3%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 12 | Pentwater Capital Management LP CIK 1425851 · View history | $65.50M 1,980,000 shares | 1.42% | -1.18M(-37.3%)Reduced | SEC filing ↗ Jul 31, 2024 | ▾ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $62.91M 1,901,136 shares | 0.01% | +47.88K(+2.6%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 14 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $60.58M 1,831,340 shares | 0.13% | -76.20K(-4.0%)Reduced | SEC filing ↗ Aug 6, 2024 | ▾ |
| 15 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $52.51M 1,587,602 shares | 0.01% | +68.08K(+4.5%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 16 | Quinn Opportunity Partners LLC CIK 1633275 · View history | $49.74M 1,503,684 shares | 5.76% | +1.26M(+529.9%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 17 | CITADEL ADVISORS LLC CIK 1423053 · View history | $44.58M 1,347,695 shares | 0.04% | +1.20M(+822.1%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 18 | ALPINE ASSOCIATES MANAGEMENT INC. CIK 1396835 · View history | $41.75M 1,262,110 shares | 2.01% | -238.60K(-15.9%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 19 | Westchester Capital Management, LLC CIK 1512805 · View history | $40.79M 1,233,174 shares | 1.75% | -394.85K(-24.3%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 20 | Balyasny Asset Management L.P. CIK 1218710 · View history | $40.29M 1,217,962 shares | 0.10% | +140.70K(+13.1%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
Showing 20 / 358 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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