Institutional Ownership Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI). We have compiled data on the 506 institutions that hold shares in the stock, with a total of 93 Million shares, which have been reported (via 13F filing form) to have a value of $2.26 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
Nov 14, 2024 Q3 2024 |
202,100
shares
|
$4.97 Million
0.78% of portfolio
|
Q2 2024
Added 7.39%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
200,965
shares
|
$4.94 Million
0.05% of portfolio
|
Q3 2024
Added 205.25%
|
|
|
Natixis
Paris, I0 |
Nov 13, 2024 Q3 2024 |
199,451
shares
|
$4.9 Million
0.05% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
194,229
shares
|
$4.77 Million
0.01% of portfolio
|
Q3 2024
Added 2.54%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
193,667
shares
|
$4.76 Million
0.17% of portfolio
|
Q3 2024
Added 302.76%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
193,111
shares
|
$4.74 Million
0.01% of portfolio
|
Q3 2024
Added 520.88%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
185,664
shares
|
$4.56 Million
0.03% of portfolio
|
Q3 2024
Reduced 15.86%
|
|
|
Swedbank Ab
Stockholm, V7 |
Jan 23, 2025 Q4 2024 |
185,445
shares
|
$4.56 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
Nov 08, 2024 Q3 2024 |
185,425
shares
|
$4.56 Million
3.49% of portfolio
|
Q3 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Jan 13, 2025 Q3 2024 |
184,250
shares
|
$4.53 Million
0.02% of portfolio
|
Q3 2024
Added 426.43%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
178,051
shares
|
$4.37 Million
0.02% of portfolio
|
Q3 2024
Reduced 79.68%
|
|
|
Southpoint Capital Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
175,197
shares
|
$4.3 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
Nov 15, 2024 Q3 2024 |
171,748
shares
|
$4.22 Million
4.85% of portfolio
|
Q3 2024
Reduced 1.73%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
168,590
shares
|
$4.14 Million
0.01% of portfolio
|
Q1 2024
Reduced 33.93%
|
|
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
Nov 06, 2024 Q3 2024 |
167,000
shares
|
$4.1 Million
0.31% of portfolio
|
Q3 2024
Added 127.21%
|
|
|
Senvest Management, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
155,751
shares
|
$3.83 Million
0.23% of portfolio
|
Q3 2024
New holding
|
|
|
Kehrs Ridge Capital,Llc
|
Nov 14, 2022 Q3 2022 |
150,000
shares
|
$3.69 Million
2.22% of portfolio
|
Q3 2022
Added 66.67%
|
|
|
Gwm Asset Management LTD
St.Julians, O1 |
Nov 13, 2024 Q3 2024 |
150,000
shares
|
$3.69 Million
16.09% of portfolio
|
Q2 2024
New holding
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
148,287
shares
|
$3.64 Million
0.01% of portfolio
|
Q3 2024
Added 186.32%
|
|
|
Retirement Systems Of Alabama
|
Dec 06, 2024 Q3 2024 |
143,085
shares
|
$3.52 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
134,312
shares
|
$3.3 Million
0.36% of portfolio
|
Q3 2024
Added 53.17%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
132,206
shares
|
$3.25 Million
0.01% of portfolio
|
Q2 2024
Reduced 15.02%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
129,063
shares
|
$3.17 Million
0.01% of portfolio
|
Q3 2024
Reduced 18.87%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
126,478
shares
|
$3.11 Million
0.01% of portfolio
|
Q3 2024
Added 198.88%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
124,812
shares
|
$3.07 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.04%
|