Capri Holdings Limited
CPRI · NYSE
Filings339
Total reported value$2.7B
| Manager | Shares | Value | Change |
|---|---|---|---|
| FMR LLC | 17.5M | $442.7M | -1.1% |
| BlackRock, Inc. | 14.3M | $360.4M | +0.2% |
| VANGUARD GROUP INC | 11.6M | $292.5M | -2.2% |
| PRIMECAP MANAGEMENT CO/CA/ | 5M | $125.1M | -5.6% |
| STATE STREET CORP | 4.4M | $110.6M | -2.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9M | $74.5M | +2.2% |
| UBS Group AG | 2.7M | $68.1M | -16.2% |
| DME Capital Management, LP | 2.7M | $67.9M | -41.7% |
| Greenvale Capital LLP | 2.2M | $55.6M | +50.0% |
| Allianz Asset Management GmbH | 1.8M | $44.5M | +25.5% |
| WELLS FARGO & COMPANY/MN | 1.6M | $39.4M | -101.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6M | $39.2M | +6.0% |
| Fisher Asset Management, LLC | 1.5M | $39.1M | +26.9% |
| NORTHERN TRUST CORP | 1.5M | $38.4M | +2.4% |
| Cartenna Capital, LP | 1.5M | $37.3M | +50.0% |
| DIMENSIONAL FUND ADVISORS LP | 1.4M | $36.0M | -508.8% |
| CITADEL ADVISORS LLC | 1.4M | $35.7M | +27,364.5% |
| BW Gestao de Investimentos Ltda. | 1.3M | $32.0M | +3.0% |
| Walleye Capital LLC | 1.2M | $30.2M | +42.7% |
| SEGALL BRYANT & HAMILL, LLC | 1.1M | $28.6M | +6.2% |
| Junto Capital Management LP | 1.1M | $27.2M | +172.2% |
| GOLDMAN SACHS GROUP INC | 1.1M | $26.9M | +36.8% |
| Verition Fund Management LLC | 987.9K | $25.0M | -51.6% |
| MORGAN STANLEY | 934.8K | $23.6M | -63.1% |
| Bank of New York Mellon Corp | 828.3K | $20.9M | +1.5% |
| Shellback Capital, LP | 818K | $20.7M | +50.0% |
| BANK OF AMERICA CORP /DE/ | 765.1K | $19.3M | +8.5% |
| FEDERATED HERMES, INC. | 719.1K | $18.2M | +34.1% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 665.3K | $16.8M | -255.5% |
| Melqart Asset Management (UK) Ltd | 583.3K | $14.7M | +50.0% |
| D. E. Shaw & Co., Inc. | 559.5K | $14.1M | -129.4% |
| Interval Partners, LP | 549.1K | $13.9M | -303.0% |
| Monaco Asset Management SAM | 499.6K | $12.6M | +1.8% |
| JANE STREET GROUP, LLC | 492K | $12.4M | +47.9% |
| LMR Partners LLP | 487.7K | $12.3M | +49.5% |
| BNP PARIBAS ARBITRAGE, SNC | 451.5K | $11.4M | +36.7% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 447.7K | $11.3M | +2.8% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 447.2K | $11.3M | +189.3% |
| RENAISSANCE TECHNOLOGIES LLC | 433.8K | $11.0M | +50.0% |
| Invesco Ltd. | 425.7K | $10.8M | +7.9% |
| RHUMBLINE ADVISERS | 387.9K | $9.8M | -0.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 377.1K | $9.5M | -89.5% |
| Nuveen, LLC | 374K | $9.4M | -20.9% |
| Schonfeld Strategic Advisors LLC | 368.6K | $9.3M | -25.9% |
| South Dakota Investment Council | 360.7K | $9.1M | -5.2% |
| DEUTSCHE BANK AG\ | 347.2K | $8.8M | +42.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 331.8K | $8.4M | +50.0% |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 320K | $8.1M | +50.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 318.6K | $8.0M | -124.9% |
| Twin Lakes Capital Management, LLC | 317.6K | $8.0M | -0.8% |
| AMERIPRISE FINANCIAL INC | 317.6K | $8.0M | +284.0% |
| Russell Investments Group, Ltd. | 314K | $7.9M | -3.8% |
| BARCLAYS PLC | 294.1K | $7.4M | -204.4% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 280.6K | $7.1M | +0.1% |
| PRINCIPAL FINANCIAL GROUP INC | 268.1K | $6.8M | -0.8% |
| Cinctive Capital Management LP | 248.9K | $6.3M | -60.4% |
| ROYCE & ASSOCIATES LP | 247K | $6.2M | -3.6% |
| CAPITAL FUND MANAGEMENT S.A. | 246.7K | $6.2M | -353.5% |
| ALLIANCEBERNSTEIN L.P. | 236.1K | $6.0M | -2.1% |
| Avory & Company, LLC | 234.6K | $5.9M | -1.9% |
| ROYAL BANK OF CANADA | 233.2K | $5.9M | -52.0% |
| Gotham Asset Management, LLC | 229.2K | $5.8M | +22.6% |
| Swiss National Bank | 228.6K | $5.8M | +1.5% |
| Point72 Asset Management, L.P. | 217.6K | $5.5M | +261.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 200.1K | $5.1M | +37.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 197.3K | $5.0M | +50.0% |
| Legal & General Group Plc | 187.8K | $4.7M | -5.7% |
| ALGERT GLOBAL LLC | 179.1K | $4.5M | +50.0% |
| FORMULA GROWTH LTD | 169.7K | $4.3M | 0.0% |
| ARGA Investment Management, LP | 159.5K | $4.0M | -53.7% |
| CITIGROUP INC | 149.9K | $3.8M | +17.6% |
| Jump Financial, LLC | 148.3K | $3.7M | +163.0% |
| Machina Capital S.A.S. | 144.3K | $3.6M | +50.0% |
| Retirement Systems of Alabama | 143.9K | $3.6M | -0.1% |
| HOURGLASS CAPITAL, LLC | 134K | $3.4M | 0.0% |
| INGALLS & SNYDER LLC | 130.1K | $3.3M | -8.7% |
| MetLife Investment Management, LLC | 128.7K | $3.3M | -1.8% |
| Vontobel Holding Ltd. | 127K | $3.2M | +33.9% |
| SWS Partners | 126.4K | $3.2M | +1.3% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 124.7K | $3.2M | 0.0% |
| Saba Capital Management, L.P. | 110.8K | $2.8M | -11.6% |
| Y-Intercept (Hong Kong) Ltd | 109.1K | $2.8M | +50.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108.8K | $2.7M | +0.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 108.7K | $2.7M | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 108.1K | $2.7M | -19.7% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 105.3K | $2.7M | -41.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103.1K | $2.6M | +5.2% |
| BANK OF MONTREAL /CAN/ | 102.6K | $2.6M | +31.0% |
| Walleye Trading LLC | 102.3K | $2.6M | +40.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101.3K | $2.6M | -3.8% |
| Divisadero Street Capital Management, LP | 100K | $2.5M | 0.0% |
| SummitTX Capital, L.P. | 97.7K | $2.5M | +41.2% |
| DEAN INVESTMENT ASSOCIATES, LLC | 89.3K | $2.3M | +50.0% |
| Quantinno Capital Management LP | 78.8K | $2.0M | +13.7% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 78.1K | $2.0M | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77.8K | $2.0M | -14.1% |
| DARK FOREST CAPITAL MANAGEMENT LP | 76.6K | $1.9M | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 74.4K | $1.9M | +24.3% |
| Mitsubishi UFJ Trust & Banking Corp | 74.1K | $1.9M | +48.2% |
| Dean Capital Management | 73.7K | $1.9M | +50.0% |