CPRI
Capri Holdings Limited• Consumer Cyclical
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| BlackRock, Inc. Blackrock, Inc. | $275M | 14.81M | 0.00% | +3.8% |
| FMR LLC Fmr Llc | $149.1M | 8.03M | 0.00% | -25.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM California State Teachers Retirement System | $134.1M | 2.58M | 0.02% | +1716.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC Vanguard Portfolio Management Llc | $119.3M | 6.42M | 0.01% | +12.7% |
| Allianz Asset Management GmbH Allianz Asset Management Gmbh | $118.4M | 6.37M | 0.05% | +0.4% |
| VANGUARD CAPITAL MANAGEMENT LLC Vanguard Capital Management Llc | $97M | 5.22M | 0.00% | +1.2% |
| DME Capital Management, LP Dme Capital Management, Lp | $89.5M | 4.82M | 1.94% | -2.2% |
| STATE STREET CORP State Street Corporation | $84.4M | 4.55M | 0.00% | +3.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Arrowstreet Capital, Limited Partnership | $73.5M | 3.96M | 0.03% | +112.9% |
| NORGES BANK Norges Bank | $65.6M | 3.54M | 0.01% | New Position |
| CITADEL ADVISORS LLC Citadel Advisors | $65.3M | 3.52M | 0.00% | -1.0% |
| PRIMECAP MANAGEMENT CO/CA/ Primecap Management Co/Ca/ | $59.9M | 3.22M | 0.04% | -6.9% |
| UBS Group AG Ubs Group Ag | $59.3M | 3.19M | 0.01% | -18.3% |
| GEODE CAPITAL MANAGEMENT, LLC Geode Capital Management, Llc | $58.8M | 3.17M | 0.00% | +4.3% |
| SEGALL BRYANT & HAMILL, LLC Segall Bryant & Hamill, Llc | $57.5M | 3.09M | 0.68% | +30.9% |
| DIMENSIONAL FUND ADVISORS LP Dimensional Fund Advisors Lp | $40.1M | 2.16M | 0.01% | -0.3% |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group | $39.8M | 2.15M | 0.00% | +26.1% |
| VICTORY CAPITAL MANAGEMENT INC Victory Capital Management Inc | $34.4M | 1.85M | 0.02% | +14.2% |
| MORGAN STANLEY Morgan Stanley | $34.1M | 1.84M | 0.00% | +93.9% |
| Qube Research & Technologies Ltd Qube Research & Technologies Ltd | $30M | 1.62M | 0.03% | -19.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC Charles Schwab Investment Management Inc | $29M | 1.56M | 0.00% | +8.7% |
| Sixth Street Partners Management Company, L.P. Sixth Street Partners Management Company, L.P. | $29M | 1.56M | 0.00% | New Position |
| NORTHERN TRUST CORP Northern Trust Corp | $28.8M | 1.55M | 0.00% | +7.3% |
| HRT FINANCIAL LP Hrt Financial Lp | $28.8M | 1.55M | 0.05% | +269.4% |
| WELLS FARGO & COMPANY/MN Wells Fargo & Company/Mn | $24.5M | 1.32M | 0.00% | -4.0% |
| Fisher Asset Management, LLC Fisher Asset Management | $24.3M | 1.31M | 0.01% | -4.7% |
| Nuveen, LLC Nuveen, Llc | $21.6M | 1.16M | 0.00% | +283.6% |
| AQR CAPITAL MANAGEMENT LLC Aqr Capital Management Llc | $17.9M | 964.0K | 0.01% | +1212.1% |
| Penn Capital Management Company, LLC Penn Capital Management Company, Llc | $17.7M | 951.4K | 1.12% | +7.2% |
| FEDERATED HERMES, INC. Federated Hermes, Inc. | $16M | 863.5K | 0.02% | +3.3% |
| VANGUARD FIDUCIARY TRUST CO Vanguard Fiduciary Trust Co | $15.8M | 849.1K | 0.00% | +10.9% |
| ARMISTICE CAPITAL, LLC Armistice Capital, Llc | $15.5M | 836.0K | 0.19% | +27.1% |
| COOPER CREEK PARTNERS MANAGEMENT LLC Cooper Creek Partners Management Llc | $15.3M | 825.1K | 0.36% | -38.9% |
| Bank of New York Mellon Corp Bank Of New York Mellon Corp | $13.8M | 743.7K | 0.00% | -8.6% |
| JANE STREET GROUP, LLC Jane Street Group, Llc | $13.1M | 705.0K | 0.00% | -0.1% |
| KING LUTHER CAPITAL MANAGEMENT CORP King Luther Capital Management Corp | $12.8M | 688.1K | 0.05% | +32.4% |
| NEW YORK STATE COMMON RETIREMENT FUND New York State Common Retirement Fund | $11.9M | 640.4K | 0.01% | +7.8% |
| BW Gestao de Investimentos Ltda. Bw Gestao De Investimentos Ltda. | $11.7M | 631.0K | 0.23% | -47.3% |
| Allspring Global Investments Holdings, LLC Allspring Global Investments Holdings, Llc | $9.8M | 527.8K | 0.01% | -17.6% |
| Russell Investments Group, Ltd. Russell Investments Group, Ltd. | $9.5M | 509.3K | 0.01% | +34.9% |
| Rheos Capital Works Inc. Rheos Capital Works Inc. | $9.3M | 500.0K | 0.53% | +150.0% |
| BNP PARIBAS FINANCIAL MARKETS Bnp Paribas Arbitrage, Snc | $8.6M | 461.5K | 0.00% | +35.6% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Davidson Kempner Capital Management Lp | $8M | 428.4K | 0.09% | -70.0% |
| Verition Fund Management LLC Verition Fund Management Llc | $7.8M | 421.9K | 0.02% | -69.9% |
| BANK OF AMERICA CORP /DE/ Bank Of America | $7.8M | 421.2K | 0.00% | -4.5% |
| ROYCE & ASSOCIATES LP Royce & Associates Lp | $7.1M | 383.6K | 0.06% | +22.0% |
| DEUTSCHE BANK AG\ Deutsche Bank Ag\ | $7.1M | 381.3K | 0.00% | +26.9% |
| RHUMBLINE ADVISERS Rhumbline Advisers | $6.8M | 368.1K | 0.01% | +3.9% |
| Invesco Ltd. Invesco Ltd. | $6.3M | 340.6K | 0.00% | -0.5% |
| AMERIPRISE FINANCIAL INC Ameriprise Financial Inc | $6.3M | 338.1K | 0.00% | -1.5% |