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 |
|---|---|---|---|---|---|
|
Hohimer Wealth Management, LLC
|
Nov 18, 2024 Q3 2024 |
80,288
shares
|
$1.97 Million
0.75% of portfolio
|
Q3 2024
Reduced 0.57%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
80,073
shares
|
$1.97 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.74%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
79,830
shares
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
Added 252.95%
|
|
|
High Vista Strategies LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
77,700
shares
|
$1.91 Million
1.29% of portfolio
|
Q3 2023
New holding
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
75,359
shares
|
$1.85 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.34%
|
|
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
Oct 15, 2024 Q3 2024 |
73,345
shares
|
$1.8 Million
0.76% of portfolio
|
Q3 2024
Reduced 26.09%
|
|
|
Harvest Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
72,500
shares
|
$1.78 Million
1.56% of portfolio
|
Q3 2024
New holding
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
72,007
shares
|
$1.77 Million
0.0% of portfolio
|
Q2 2023
Reduced 96.23%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
70,290
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.04%
|
|
|
Aristides Capital LLC
Ottawa Hills, OH |
Nov 14, 2024 Q3 2024 |
69,530
shares
|
$1.71 Million
1.35% of portfolio
|
Q3 2024
Added 23.3%
|
|
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
Nov 14, 2024 Q3 2024 |
69,054
shares
|
$1.7 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
67,905
shares
|
$1.67 Million
0.0% of portfolio
|
Q3 2024
Added 12.37%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
64,111
shares
|
$1.58 Million
0.07% of portfolio
|
Q2 2024
Added 22.42%
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
Jan 14, 2025 Q4 2024 |
64,051
shares
|
$1.57 Million
0.02% of portfolio
|
Q2 2024
Added 12.0%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
63,660
shares
|
$1.56 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.62%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
63,094
shares
|
$1.55 Million
0.05% of portfolio
|
Q3 2024
Reduced 73.94%
|
|
|
Deuterium Capital Management, LLC
|
Nov 13, 2024 Q3 2024 |
63,000
shares
|
$1.55 Million
5.63% of portfolio
|
Q3 2024
Added 18.87%
|
|
|
Wellington Shields Capital Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
62,349
shares
|
$1.53 Million
0.47% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
61,320
shares
|
$1.51 Million
0.0% of portfolio
|
Q3 2024
Reduced 92.43%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
60,823
shares
|
$1.49 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.82%
|
|
|
Bardin Hill Management Partners LP
New York, NY |
Nov 13, 2024 Q3 2024 |
60,259
shares
|
$1.48 Million
1.24% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
59,400
shares
|
$1.46 Million
0.01% of portfolio
|
Q3 2024
Reduced 73.3%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
58,838
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Troluce Capital Advisors LLC
Dorado, PR |
Nov 14, 2024 Q3 2024 |
58,132
shares
|
$1.43 Million
0.18% of portfolio
|
Q3 2024
Added 397.28%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
56,049
shares
|
$1.38 Million
0.01% of portfolio
|
Q3 2024
Added 3.01%
|