CPRI Institutional Ownership
Capri Holdings Limited
1W: -6.5%
1M: +4.3%
3M: -2.5%
YTD: -36.7%
1Y: -30.7%
3Y: -69.8%
5Y: -69.9%
$15.42
-0.15 (-0.96%)
Weekly Expected Move ±5.7%
$14
$15
$16
$17
$18
Credit Risk of going bust: lower than 56% of companies Debt: 44.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.28 (down 98%), Capri Holdings Limited would be worth roughly what it owes.
Total debt $1.39B against a stock market value of $1.77B.
Distance to default 5.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $176.0M (short-term plus half of long-term), stock volatility 45.4%; Altman Z'' 5.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.39B against a stock market value of $1.77B.
Distance to default 5.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $176.0M (short-term plus half of long-term), stock volatility 45.4%; Altman Z'' 5.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — CPRI
348
Institutional Holders
-25 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
35
New Positions
99
Increased
154
Reduced
50
Closed
0.72
Put/Call Ratio
Ownership Trends
Top Institutional Holders (396 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 14,810,313 | $228M | +544,443 | +3.8% | 8Q | SEC ↗ |
| 2 | FMR LLC | 8,029,528 | $124M | -2,738,728 | -25.4% | 30Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,422,740 | $99M | +723,976 | +12.7% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 5,222,119 | $81M | +61,922 | +1.2% | 2Q | SEC ↗ |
| 5 | DME Capital Management, LP | 4,820,118 | $74M | -110,200 | -2.2% | 9Q | SEC ↗ |
| 6 | STATE STREET CORP | 4,545,753 | $70M | +159,886 | +3.6% | 30Q | SEC ↗ |
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 3,957,233 | $61M | +2,098,315 | +112.9% | 3Q | SEC ↗ |
| 8 | NORGES BANK NEW | 3,535,006 | $55M | — | +0.0% | 1Q | SEC ↗ |
| 9 | PRIMECAP MANAGEMENT CO/CA | 3,224,635 | $50M | -237,400 | -6.9% | 15Q | SEC ↗ |
| 10 | UBS Group AG | 3,191,562 | $49M | -712,988 | -18.3% | 30Q | SEC ↗ |
| 11 | Allianz Asset Management GmbH | 3,186,630 | $49M | +12,570 | +0.4% | 21Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 3,168,204 | $49M | +130,675 | +4.3% | 31Q | SEC ↗ |
| 13 | SEGALL BRYANT & HAMILL, LLC | 3,094,309 | $48M | +359,574 | +13.1% | 7Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 2,158,072 | $33M | -7,546 | -0.3% | 30Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 2,145,844 | $33M | +444,353 | +26.1% | 15Q | SEC ↗ |
| 16 | VICTORY CAPITAL MANAGEMENT INC | 1,852,510 | $29M | +230,942 | +14.2% | 22Q | SEC ↗ |
| 17 | MORGAN STANLEY | 1,835,739 | $28M | +888,948 | +93.9% | 30Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC | 1,758,099 | $27M | -18,445 | -1.0% | 17Q | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 1,615,376 | $25M | -400,487 | -19.9% | 3Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 1,560,757 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,560,757 | $24M | +124,805 | +8.7% | 15Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 1,550,778 | $24M | +104,864 | +7.3% | 30Q | SEC ↗ |
| 23 | HRT FINANCIAL LP | 1,549,519 | $24M | +1,130,075 | +269.4% | 3Q | SEC ↗ |
| 24 | WELLS FARGO & COMPANY/MN | 1,319,510 | $20M | -54,298 | -4.0% | 30Q | SEC ↗ |
| 25 | Fisher Asset Management, LLC | 1,309,091 | $20M | -64,510 | -4.7% | 6Q | SEC ↗ |
| 26 | Nuveen, LLC | 1,162,092 | $18M | +859,179 | +283.6% | 6Q | SEC ↗ |
| 27 | AQR CAPITAL MANAGEMENT LLC | 963,967 | $15M | +890,501 | +1212.1% | 30Q | SEC ↗ |
| 28 | Penn Capital Management Company, LLC | 951,403 | $15M | +63,684 | +7.2% | 4Q | SEC ↗ |
| 29 | FEDERATED HERMES, INC. | 863,515 | $13M | +27,914 | +3.3% | 26Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 849,104 | $13M | +83,542 | +10.9% | 2Q | SEC ↗ |
| 31 | ARMISTICE CAPITAL, LLC | 836,000 | $13M | +178,000 | +27.1% | 2Q | SEC ↗ |
| 32 | COOPER CREEK PARTNERS MANAGEMENT LLC | 825,125 | $13M | -524,701 | -38.9% | 2Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 743,735 | $11M | -70,315 | -8.6% | 30Q | SEC ↗ |
| 34 | JANE STREET GROUP, LLC | 704,999 | $11M | -421 | -0.1% | 27Q | SEC ↗ |
| 35 | KING LUTHER CAPITAL MANAGEMENT CORP | 688,059 | $11M | +168,479 | +32.4% | 2Q | SEC ↗ |
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 640,416 | $10M | +46,251 | +7.8% | 30Q | SEC ↗ |
| 37 | BW Gestao de Investimentos Ltda. | 631,004 | $10M | -566,132 | -47.3% | 10Q | SEC ↗ |
| 38 | Allspring Global Investments Holdings, | 527,835 | $8M | -113,145 | -17.7% | 3Q | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 509,286 | $8M | +131,647 | +34.9% | 27Q | SEC ↗ |
| 40 | Rheos Capital Works Inc. | 500,000 | $8M | +300,000 | +150.0% | 2Q | SEC ↗ |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 461,494 | $7M | +121,176 | +35.6% | 29Q | SEC ↗ |
| 42 | Davidson Kempner Capital Management LP | 428,436 | $7M | -1,001,204 | -70.0% | 6Q | SEC ↗ |
| 43 | BANK OF AMERICA CORP /DE | 421,194 | $6M | -20,013 | -4.5% | 15Q | SEC ↗ |
| 44 | ROYCE & ASSOCIATES LP | 383,650 | $6M | +69,190 | +22.0% | 6Q | SEC ↗ |
| 45 | DEUTSCHE BANK AG | 381,265 | $6M | +80,724 | +26.9% | 30Q | SEC ↗ |
| 46 | RHUMBLINE ADVISERS | 368,127 | $6M | +13,924 | +3.9% | 30Q | SEC ↗ |
| 47 | Invesco Ltd. | 340,607 | $5M | -1,596 | -0.5% | 30Q | SEC ↗ |
| 48 | AMERIPRISE FINANCIAL INC | 338,122 | $5M | -5,049 | -1.5% | 16Q | SEC ↗ |
| 49 | Monaco Asset Management SAM | 337,238 | $5M | -176,106 | -34.3% | 9Q | SEC ↗ |
| 50 | BARCLAYS PLC | 328,375 | $5M | +253,030 | +335.8% | 30Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 3,535,006 | $55M |
| Sixth Street Partners Management Co | 1,560,757 | $24M |
| One Fin Capital Management LP | 280,000 | $4M |
| Squarepoint Ops LLC | 262,692 | $4M |
| TORONTO DOMINION BANK | 260,004 | $4M |
| MILLENNIUM MANAGEMENT LLC | 244,167 | $4M |
| Point72 Asset Management, L.P. | 213,768 | $3M |
| Engineers Gate Manager LP | 204,843 | $3M |
| TUDOR INVESTMENT CORP ET AL | 191,099 | $3M |
| Campbell & CO Investment Adviser LL | 83,989 | $1M |
| Jupiter Topco LLC | 54,946 | $847K |
| Qsemble Capital Management, LP | 53,270 | $821K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,300 | $498K |
| Freestone Grove Partners LP | 30,169 | $465K |
| OXFORD ASSET MANAGEMENT LLP | 26,453 | $408K |
| Counterpoint Mutual Funds LLC | 17,458 | $269K |
| Y-Intercept (Hong Kong) Ltd | 17,050 | $263K |
| Ashton Thomas Private Wealth, LLC | 16,834 | $260K |
| Curated Wealth Partners LLC | 15,930 | $246K |
| 111 Capital | 15,520 | $239K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cartenna Capital, LP | 3,115,000 | $48M |
| Greenvale Capital LLP | 3,100,000 | $48M |
| Melqart Asset Management (UK) Ltd | 832,090 | $13M |
| Shellback Capital, LP | 715,970 | $11M |
| Junto Capital Management LP | 711,128 | $11M |
| Interval Partners, LP | 694,040 | $11M |
| Rubric Capital Management LP | 675,000 | $10M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 591,740 | $9M |
| SummitTX Capital, L.P. | 569,054 | $9M |
| Jain Global LLC | 470,960 | $7M |
| LMR Partners LLP | 416,288 | $6M |
| BOOTHBAY FUND MANAGEMENT, LLC | 373,461 | $6M |
| Schonfeld Strategic Advisors LLC | 247,920 | $4M |
| Avory & Company, LLC | 221,670 | $3M |
| CASTLEARK MANAGEMENT LLC | 203,870 | $3M |
| PUBLIC SECTOR PENSION INVESTMENT BO | 191,305 | $3M |
| Polar Asset Management Partners Inc | 171,800 | $3M |
| FORMULA GROWTH LTD | 163,376 | $3M |
| Connor, Clark & Lunn Investment Man | 144,196 | $2M |
| HOURGLASS CAPITAL, LLC | 131,230 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | +2,098,315 | +112.9% | 3,957,233 |
| HRT FINANCIAL LP | +1,130,075 | +269.4% | 1,549,519 |
| AQR CAPITAL MANAGEMENT LLC | +890,501 | +1212.1% | 963,967 |
| MORGAN STANLEY | +888,948 | +93.9% | 1,835,739 |
| Nuveen, LLC | +859,179 | +283.6% | 1,162,092 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +723,976 | +12.7% | 6,422,740 |
| BlackRock, Inc. | +544,443 | +3.8% | 14,810,313 |
| GOLDMAN SACHS GROUP INC | +444,353 | +26.1% | 2,145,844 |
| SEGALL BRYANT & HAMILL, LLC | +359,574 | +13.1% | 3,094,309 |
| Rheos Capital Works Inc. | +300,000 | +150.0% | 500,000 |
| BARCLAYS PLC | +253,030 | +335.8% | 328,375 |
| VICTORY CAPITAL MANAGEMENT INC | +230,942 | +14.2% | 1,852,510 |
| ARMISTICE CAPITAL, LLC | +178,000 | +27.1% | 836,000 |
| FRANKLIN RESOURCES INC | +173,384 | +782.9% | 195,529 |
| KING LUTHER CAPITAL MANAGEMENT CORP | +168,479 | +32.4% | 688,059 |
| TWO SIGMA INVESTMENTS, LP | +161,589 | +698.0% | 184,739 |
| STATE STREET CORP | +159,886 | +3.6% | 4,545,753 |
| CITIGROUP INC | +140,258 | +435.6% | 172,459 |
| Russell Investments Group, Ltd. | +131,647 | +34.9% | 509,286 |
| INGALLS & SNYDER LLC | +130,988 | +102.2% | 259,183 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -2,738,728 | -25.4% | 8,029,528 |
| Davidson Kempner Capital Management | -1,001,204 | -70.0% | 428,436 |
| Walleye Capital LLC | -929,731 | -77.5% | 270,347 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -745,235 | -80.5% | 180,681 |
| UBS Group AG | -712,988 | -18.3% | 3,191,562 |
| BW Gestao de Investimentos Ltda. | -566,132 | -47.3% | 631,004 |
| COOPER CREEK PARTNERS MANAGEMENT LL | -524,701 | -38.9% | 825,125 |
| Verition Fund Management LLC | -489,664 | -69.9% | 210,930 |
| RENAISSANCE TECHNOLOGIES LLC | -413,000 | -94.6% | 23,700 |
| Qube Research & Technologies Ltd | -400,487 | -19.9% | 1,615,376 |
| UBS AM, a distinct business unit of | -311,754 | -99.3% | 2,245 |
| PRIMECAP MANAGEMENT CO/CA | -237,400 | -6.9% | 3,224,635 |
| ExodusPoint Capital Management, LP | -233,931 | -92.6% | 18,614 |
| Atom Investors LP | -191,322 | -88.7% | 24,383 |
| SG Americas Securities, LLC | -176,612 | -47.8% | 193,107 |
| Monaco Asset Management SAM | -176,106 | -34.3% | 337,238 |
| D. E. Shaw & Co., Inc. | -153,409 | -32.1% | 323,930 |
| Walleye Trading LLC | -121,556 | -85.1% | 21,323 |
| Vontobel Holding Ltd. | -115,667 | -60.0% | 76,990 |
| Allspring Global Investments Holdin | -113,145 | -17.7% | 527,835 |