CPRI NYSE
Capri Holdings Limited
1W: +5.0%
1M: -11.8%
3M: -17.0%
YTD: -24.6%
1Y: +0.9%
3Y: -53.0%
5Y: -67.7%
$18.48
+0.10 (+0.54%)
Weekly Expected Move ±4.9%
$16
$16
$17
$18
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CPRI
370
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
44
New Positions
103
Increased
168
Reduced
88
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (421 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 14,265,870 | $$264M | +244,773 | +1.7% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 11,701,832 | $$216M | +121,209 | +1.0% | 12Q | SEC ↗ |
| 3 | FMR LLC | 10,768,256 | $$199M | -3,571,981 | -24.9% | 13Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 10,320,394 | $$191M | — | +0.0% | 1Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 5,698,764 | $$105M | — | +0.0% | 1Q | SEC ↗ |
| 6 | SEGALL BRYANT & HAMILL, LLC | 5,099,142 | $$94M | +3,679,018 | +259.1% | 6Q | SEC ↗ |
| 7 | DME Capital Management, LP | 4,930,318 | $$91M | +162,311 | +3.4% | 8Q | SEC ↗ |
| 8 | STATE STREET CORP | 4,385,867 | $$81M | +95,489 | +2.2% | 13Q | SEC ↗ |
| 9 | UBS Group AG | 3,904,550 | $$72M | +2,001,466 | +105.2% | 13Q | SEC ↗ |
| 10 | PRIMECAP MANAGEMENT CO/CA | 3,462,035 | $$64M | -444,709 | -11.4% | 13Q | SEC ↗ |
| 11 | Cartenna Capital, LP | 3,115,000 | $$58M | +265,000 | +9.3% | 3Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 3,037,529 | $$56M | +113,124 | +3.9% | 13Q | SEC ↗ |
| 13 | Greenvale Capital LLP | 2,620,000 | $$48M | +420,000 | +19.1% | 2Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 2,436,783 | $$45M | +1,022,029 | +72.2% | 12Q | SEC ↗ |
| 15 | Allianz Asset Management GmbH | 2,354,594 | $$44M | +592,424 | +33.6% | 12Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 2,165,618 | $$40M | +557,955 | +34.7% | 13Q | SEC ↗ |
| 17 | NORGES BANK NEW | 2,058,514 | $$38M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 2,015,863 | $$37M | +1,468,434 | +268.2% | 2Q | SEC ↗ |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,858,918 | $$34M | -344,338 | -15.6% | 2Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 1,701,491 | $$31M | -1,341,253 | -44.1% | 13Q | SEC ↗ |
| 21 | MORGAN STANLEY | 1,652,219 | $$31M | +717,397 | +76.7% | 12Q | SEC ↗ |
| 22 | VICTORY CAPITAL MANAGEMENT INC | 1,621,568 | $$30M | +1,603,927 | +9092.0% | 13Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 1,445,914 | $$27M | +38,013 | +2.7% | 13Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,435,952 | $$27M | -151,759 | -9.6% | 13Q | SEC ↗ |
| 25 | Davidson Kempner Capital Management LP | 1,429,640 | $$26M | +937,996 | +190.8% | 5Q | SEC ↗ |
| 26 | Fisher Asset Management, LLC | 1,373,601 | $$25M | -155,339 | -10.2% | 5Q | SEC ↗ |
| 27 | COOPER CREEK PARTNERS MANAGEMENT LLC NEW | 1,349,826 | $$25M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Walleye Capital LLC | 1,200,078 | $$22M | +273,743 | +29.6% | 4Q | SEC ↗ |
| 29 | BW Gestao de Investimentos Ltda. | 1,197,136 | $$22M | -70,237 | -5.5% | 9Q | SEC ↗ |
| 30 | WELLS FARGO & COMPANY/MN | 1,103,711 | $$20M | -454,594 | -29.2% | 12Q | SEC ↗ |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 925,916 | $$17M | +894,221 | +2821.3% | 8Q | SEC ↗ |
| 32 | Penn Capital Management Company, LLC | 887,719 | $$16M | +482,173 | +118.9% | 3Q | SEC ↗ |
| 33 | Shellback Capital, LP | 883,000 | $$16M | +65,000 | +7.9% | 2Q | SEC ↗ |
| 34 | Melqart Asset Management (UK) Ltd | 832,090 | $$15M | +213,112 | +34.4% | 3Q | SEC ↗ |
| 35 | FEDERATED HERMES, INC. | 816,492 | $$15M | +97,383 | +13.5% | 12Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 814,050 | $$15M | -3,842 | -0.5% | 13Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO NEW | 765,562 | $$14M | — | +0.0% | 1Q | SEC ↗ |
| 38 | JANE STREET GROUP, LLC | 705,420 | $$13M | +161,023 | +29.6% | 13Q | SEC ↗ |
| 39 | Verition Fund Management LLC | 700,594 | $$13M | +236,320 | +50.9% | 12Q | SEC ↗ |
| 40 | Interval Partners, LP | 694,040 | $$13M | +202,574 | +41.2% | 6Q | SEC ↗ |
| 41 | Rubric Capital Management LP NEW | 675,000 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 42 | ARMISTICE CAPITAL, LLC NEW | 658,000 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Allspring Global Investments Holdings, | 640,980 | $$12M | +86,361 | +15.6% | 2Q | SEC ↗ |
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 594,165 | $$11M | +316,469 | +114.0% | 13Q | SEC ↗ |
| 45 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 591,740 | $$11M | -73,516 | -11.1% | 3Q | SEC ↗ |
| 46 | D. E. Shaw & Co., Inc. | 580,347 | $$11M | +20,894 | +3.7% | 7Q | SEC ↗ |
| 47 | SummitTX Capital, L.P. | 569,054 | $$11M | +392,517 | +222.3% | 4Q | SEC ↗ |
| 48 | BANK OF AMERICA CORP /DE | 441,207 | $$8M | -526,957 | -54.4% | 13Q | SEC ↗ |
| 49 | RENAISSANCE TECHNOLOGIES LLC NEW | 436,700 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 50 | HRT FINANCIAL LP | 419,444 | $$8M | +323,012 | +335.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 10,320,394 | $$191M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,698,764 | $$105M |
| NORGES BANK | 2,058,514 | $$38M |
| COOPER CREEK PARTNERS MANAGEMENT LL | 1,349,826 | $$25M |
| VANGUARD FIDUCIARY TRUST CO | 765,562 | $$14M |
| Rubric Capital Management LP | 675,000 | $$12M |
| ARMISTICE CAPITAL, LLC | 658,000 | $$12M |
| RENAISSANCE TECHNOLOGIES LLC | 436,700 | $$8M |
| TUDOR INVESTMENT CORP ET AL | 221,827 | $$4M |
| Rheos Capital Works Inc. | 200,000 | $$4M |
| Polar Asset Management Partners Inc | 171,800 | $$3M |
| Vanguard Global Advisers, LLC | 114,088 | $$2M |
| Bridgewater Associates, LP | 106,535 | $$2M |
| State of New Jersey Common Pension | 105,336 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 104,437 | $$2M |
| FRED ALGER MANAGEMENT, LLC | 54,017 | $$998K |
| Jump Financial, LLC | 53,878 | $$996K |
| Maven Securities LTD | 45,000 | $$832K |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,050 | $$777K |
| SAXON INTERESTS, INC. | 39,590 | $$732K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Junto Capital Management LP | 711,128 | $$13M |
| One Fin Capital Management LP | 600,000 | $$11M |
| Jain Global LLC | 470,960 | $$9M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 447,693 | $$8M |
| Cubist Systematic Strategies, LLC | 445,832 | $$8M |
| LMR Partners LLP | 416,288 | $$8M |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 320,000 | $$6M |
| MAVERICK CAPITAL LTD | 268,392 | $$5M |
| Avory & Company, LLC | 221,670 | $$4M |
| CASTLEARK MANAGEMENT LLC | 203,870 | $$4M |
| PUBLIC SECTOR PENSION INVESTMENT BO | 191,305 | $$4M |
| Kamunting Street Capital Management | 164,549 | $$3M |
| FORMULA GROWTH LTD | 163,376 | $$3M |
| CAPITAL FUND MANAGEMENT S.A. | 162,894 | $$3M |
| HOURGLASS CAPITAL, LLC | 131,230 | $$2M |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 120,091 | $$2M |
| Y-Intercept (Hong Kong) Ltd | 108,354 | $$2M |
| NOMURA ASSET MANAGEMENT INTERNATION | 106,098 | $$2M |
| SIH Partners, LLLP | 100,687 | $$2M |
| Divisadero Street Capital Managemen | 100,000 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | +3,679,018 | +259.1% | 5,099,142 |
| UBS Group AG | +2,001,466 | +105.2% | 3,904,550 |
| VICTORY CAPITAL MANAGEMENT INC | +1,603,927 | +9092.0% | 1,621,568 |
| Qube Research & Technologies Ltd | +1,468,434 | +268.2% | 2,015,863 |
| CITADEL ADVISORS LLC | +1,022,029 | +72.2% | 2,436,783 |
| Davidson Kempner Capital Management | +937,996 | +190.8% | 1,429,640 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +894,221 | +2821.3% | 925,916 |
| MORGAN STANLEY | +717,397 | +76.7% | 1,652,219 |
| Allianz Asset Management GmbH | +592,424 | +33.6% | 2,354,594 |
| DIMENSIONAL FUND ADVISORS LP | +557,955 | +34.7% | 2,165,618 |
| Penn Capital Management Company, LL | +482,173 | +118.9% | 887,719 |
| Greenvale Capital LLP | +420,000 | +19.1% | 2,620,000 |
| SummitTX Capital, L.P. | +392,517 | +222.3% | 569,054 |
| HRT FINANCIAL LP | +323,012 | +335.0% | 419,444 |
| NEW YORK STATE COMMON RETIREMENT FU | +316,469 | +114.0% | 594,165 |
| Walleye Capital LLC | +273,743 | +29.6% | 1,200,078 |
| Cartenna Capital, LP | +265,000 | +9.3% | 3,115,000 |
| BlackRock, Inc. | +244,773 | +1.7% | 14,265,870 |
| Verition Fund Management LLC | +236,320 | +50.9% | 700,594 |
| Melqart Asset Management (UK) Ltd | +213,112 | +34.4% | 832,090 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -3,571,981 | -24.9% | 10,768,256 |
| GOLDMAN SACHS GROUP INC | -1,341,253 | -44.1% | 1,701,491 |
| AMERIPRISE FINANCIAL INC | -894,808 | -72.3% | 343,171 |
| BANK OF AMERICA CORP /DE | -526,957 | -54.4% | 441,207 |
| WELLS FARGO & COMPANY/MN | -454,594 | -29.2% | 1,103,711 |
| BNP PARIBAS FINANCIAL MARKETS | -445,282 | -56.7% | 340,318 |
| PRIMECAP MANAGEMENT CO/CA | -444,709 | -11.4% | 3,462,035 |
| BARCLAYS PLC | -422,641 | -84.9% | 75,345 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -344,338 | -15.6% | 1,858,918 |
| WINTON GROUP Ltd | -274,750 | -72.2% | 105,913 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -249,958 | -89.3% | 29,857 |
| Monaco Asset Management SAM | -163,800 | -32.8% | 335,844 |
| M&T Bank Corp | -162,305 | -93.5% | 11,204 |
| Fisher Asset Management, LLC | -155,339 | -10.2% | 1,373,601 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -151,759 | -9.6% | 1,435,952 |
| STATE OF WISCONSIN INVESTMENT BOARD | -143,790 | -74.9% | 48,190 |
| PRINCIPAL FINANCIAL GROUP INC | -132,601 | -33.1% | 267,744 |
| Cinctive Capital Management LP | -101,235 | -40.7% | 147,684 |
| Connor, Clark & Lunn Investment Man | -92,557 | -27.9% | 239,254 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -73,516 | -11.1% | 591,740 |