Capri Holdings Limited Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/13/2024 | 11.23 M | $476.42 M | -2.66% | 9.48% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 10.55 M | $447.84 M | 100.00% | 8.91% |
| PRIMECAP MANAGEMENT CO/CA/ | 11/08/2024 | 4.14 M | $175.73 M | 14.23% | 3.50% |
| STATE STREET CORP | 11/14/2024 | 3.50 M | $148.58 M | -5.00% | 2.96% |
| PENTWATER CAPITAL MANAGEMENT LP | 11/14/2024 | 3.05 M | $129.48 M | 0.00% | 2.58% |
| LMR PARTNERS LLP | 11/07/2024 | 2.94 M | $124.96 M | 51.82% | 2.49% |
| FMR LLC | 11/13/2024 | 2.86 M | $121.31 M | 387.94% | 2.41% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 2.82 M | $119.67 M | 108.33% | 2.38% |
| HAP TRADING, LLC | 11/12/2024 | 2.62 M | $7.02 M | 27.26% | 2.21% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 2.23 M | $94.72 M | -1.43% | 1.88% |
| WALLEYE TRADING LLC | 11/14/2024 | 2.17 M | $91.92 M | 55.44% | 1.83% |
| WALLEYE TRADING LLC | 11/14/2024 | 2.16 M | $91.87 M | 100.12% | 1.83% |
| MELQART ASSET MANAGEMENT (UK) LTD | 11/14/2024 | 2.13 M | $90.24 M | -10.96% | 1.79% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 2.03 M | $87.38 M | -10.26% | 1.71% |
| HAP TRADING, LLC | 11/12/2024 | 2.01 M | $5.04 M | 2.60% | 1.70% |
| BARCLAYS PLC | 11/19/2024 | 2.00 M | $84.78 M | -12.90% | 1.69% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.94 M | $82.45 M | 2.16% | 1.64% |
| CAPTION MANAGEMENT, LLC | 11/14/2024 | 1.87 M | $79.54 M | -21.57% | 1.58% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 1.87 M | $79.35 M | 6.76% | 1.58% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 1.82 M | $77.36 M | 100.00% | 1.54% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 1.76 M | $74.79 M | -3.78% | 1.49% |
| CITADEL ADVISORS LLC | 11/14/2024 | 1.74 M | $74.02 M | 387.21% | 1.47% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.51 M | $63.93 M | -5.08% | 1.27% |
| MORGAN STANLEY | 11/14/2024 | 1.47 M | $62.45 M | -32.16% | 1.24% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 1.45 M | $61.74 M | 49.19% | 1.23% |
| PENTWATER CAPITAL MANAGEMENT LP | 11/14/2024 | 1.45 M | $61.54 M | -26.77% | 1.22% |
| CAPTION MANAGEMENT, LLC | 11/14/2024 | 1.44 M | $61.26 M | -6.58% | 1.22% |
| CITADEL ADVISORS LLC | 11/14/2024 | 1.42 M | $60.41 M | 5.62% | 1.20% |
| TIG ADVISORS, LLC | 11/14/2024 | 1.37 M | $58.18 M | 230.34% | 1.16% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 1.37 M | $58.05 M | 66.33% | 1.15% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 1.30 M | $55.17 M | 100.00% | 1.10% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 11/14/2024 | 1.28 M | $3.32 M | 81.57% | 1.08% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 11/14/2024 | 1.27 M | $9.06 M | -3.53% | 1.07% |
| LMR PARTNERS LLP | 11/07/2024 | 1.23 M | $52.00 M | 39.35% | 1.03% |
| SAMLYN CAPITAL, LLC | 11/14/2024 | 1.19 M | $50.41 M | 49.36% | 1.00% |
| BW GESTAO DE INVESTIMENTOS LTDA. | 11/14/2024 | 1.10 M | $46.68 M | 10.00% | 0.93% |
| DME CAPITAL MANAGEMENT, LP | 11/14/2024 | 1.09 M | $46.12 M | 58.69% | 0.92% |
| SONA ASSET MANAGEMENT (US) LLC | 11/14/2024 | 1.06 M | $44.84 M | 28.92% | 0.89% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 1.05 M | $44.44 M | -14.03% | 0.88% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 1.00 M | $42.44 M | 7.53% | 0.84% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 11/08/2024 | 992,169 | $42.11 M | -21.39% | 0.84% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 11/13/2024 | 955,900 | $40.57 M | 100.00% | 0.81% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 930,413 | $39.49 M | -23.31% | 0.79% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 918,924 | $39.00 M | 1,318.55% | 0.78% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 11/13/2024 | 850,000 | $36.07 M | -57.16% | 0.72% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 834,400 | $35.41 M | 224.80% | 0.70% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 825,200 | $35.02 M | 9,963.41% | 0.70% |
| MAVEN SECURITIES LTD | 11/14/2024 | 815,345 | $34.60 M | 7.03% | 0.69% |
| STANSBERRY ASSET MANAGEMENT, LLC | 11/14/2024 | 779,398 | $33.08 M | -1.95% | 0.66% |
| UBS GROUP AG | 11/14/2024 | 753,300 | $31.97 M | -18.14% | 0.64% |
Capri Holdings Limitedinstitutional Ownership - FAQ's
During the previous two years, 502 institutional investors and hedge funds held shares of Capri Holdings Limited. The most heavily invested institutionals were:
VANGUARD GROUP INC: 11.23 M
BlackRock Funding, Inc. /DE: 10.55 M
PRIMECAP MANAGEMENT CO/CA/: 4.14 M
STATE STREET CORP: 3.5 M
FMR LLC: 2.86 M
MILLENNIUM MANAGEMENT LLC: 2.23 M
78.13% of Capri Holdings Limited stock is owned by institutional investors.
Institutional investors have bought a total of 116.74 M shares in the last 24 months. This purchase volume represents approximately $2.45 B in transactions.