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 |
|---|---|---|---|---|---|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
123,138
shares
|
$3.03 Million
0.63% of portfolio
|
Q1 2024
New holding
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
120,300
shares
|
$2.96 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Regal Investment Advisors LLC
Kentwood, MI |
Nov 12, 2024 Q3 2024 |
119,444
shares
|
$2.93 Million
0.36% of portfolio
|
Q3 2024
Added 11.42%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
117,620
shares
|
$2.89 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
113,039
shares
|
$2.78 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.75%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
112,045
shares
|
$2.75 Million
0.0% of portfolio
|
Q3 2024
Added 6.51%
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
Nov 14, 2024 Q3 2024 |
110,778
shares
|
$2.72 Million
0.45% of portfolio
|
Q3 2024
Reduced 13.45%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
104,000
shares
|
$2.56 Million
0.02% of portfolio
|
Q3 2024
Added 53.85%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
101,103
shares
|
$2.48 Million
0.01% of portfolio
|
Q3 2024
Added 6.9%
|
|
|
Clear Alpha Technologies LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$2.46 Million
1.18% of portfolio
|
Q3 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
99,937
shares
|
$2.46 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Fred Alger Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
99,494
shares
|
$2.44 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.86%
|
|
|
Invenomic Capital Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
99,430
shares
|
$2.44 Million
0.24% of portfolio
|
Q3 2024
Reduced 16.29%
|
|
|
Moran Wealth Management, LLC
Naples, FL |
Nov 08, 2024 Q3 2024 |
92,244
shares
|
$2.27 Million
0.12% of portfolio
|
Q3 2024
Reduced 1.23%
|
|
|
Arga Investment Management, LP
|
Nov 14, 2024 Q3 2024 |
91,401
shares
|
$2.25 Million
0.13% of portfolio
|
Q3 2024
Added 613.18%
|
|
|
Wexford Capital LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
90,966
shares
|
$2.24 Million
1.01% of portfolio
|
Q3 2024
New holding
|
|
|
Angelo Gordon & Co., L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
90,000
shares
|
$2.21 Million
2.8% of portfolio
|
Q1 2024
Added 41.17%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
89,632
shares
|
$2.2 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
89,392
shares
|
$2.2 Million
0.04% of portfolio
|
Q3 2024
Added 381.33%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
89,300
shares
|
$2.19 Million
0.0% of portfolio
|
Q2 2024
Reduced 69.13%
|
|
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
Nov 14, 2024 Q3 2024 |
89,132
shares
|
$2.19 Million
4.13% of portfolio
|
Q3 2024
Reduced 10.09%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
86,953
shares
|
$2.14 Million
0.0% of portfolio
|
Q3 2024
Added 18.62%
|
|
|
Inlet Private Wealth, LLC
|
Oct 16, 2024 Q3 2024 |
84,970
shares
|
$2.09 Million
0.96% of portfolio
|
Q3 2024
New holding
|
|
|
Kellner Capital, LLC
New York, NY |
Feb 07, 2024 Q4 2023 |
83,600
shares
|
$2.05 Million
7.57% of portfolio
|
Q4 2023
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
82,914
shares
|
$2.04 Million
0.0% of portfolio
|
Q3 2024
Added 1.11%
|