Capri Holdings Limited Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 02/11/2025 | 11.38 M | $239.61 M | 1.35% | 9.60% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 10.81 M | $227.57 M | 2.40% | 9.12% |
FMR LLC | 02/13/2025 | 9.99 M | $210.34 M | 249.40% | 8.43% |
PRIMECAP MANAGEMENT CO/CA/ | 02/10/2025 | 4.69 M | $98.74 M | 13.22% | 3.95% |
PACER ADVISORS, INC. | 01/22/2025 | 3.90 M | $82.20 M | 22,554.75% | 3.29% |
STATE STREET CORP | 02/14/2025 | 3.69 M | $77.71 M | 5.40% | 3.11% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 02/13/2025 | 3.59 M | $75.54 M | 100.00% | 3.03% |
NORGES BANK | 02/12/2025 | 2.76 M | $58.07 M | 100.00% | 2.33% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 2.60 M | $54.65 M | 72.20% | 2.19% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 2.37 M | $49.87 M | 26.66% | 2.00% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 01/28/2025 | 2.32 M | $48.95 M | 100.00% | 1.96% |
WALLEYE TRADING LLC | 02/13/2025 | 2.31 M | $48.58 M | 6.56% | 1.95% |
CAPTION MANAGEMENT, LLC | 02/14/2025 | 2.17 M | $45.73 M | 50.44% | 1.83% |
DME CAPITAL MANAGEMENT, LP | 02/14/2025 | 2.10 M | $44.30 M | 93.60% | 1.78% |
HAP TRADING, LLC | 02/13/2025 | 1.95 M | $1,979 | -25.86% | 1.64% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.94 M | $40.86 M | -0.13% | 1.64% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 1.87 M | $39.44 M | 2,158.76% | 1.58% |
LSV ASSET MANAGEMENT | 02/13/2025 | 1.66 M | $35.02 M | -5.63% | 1.40% |
UBS GROUP AG | 02/14/2025 | 1.40 M | $29.39 M | 317.14% | 1.18% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 1.38 M | $29.13 M | -4.92% | 1.17% |
JUNTO CAPITAL MANAGEMENT LP | 02/14/2025 | 1.24 M | $26.11 M | 100.00% | 1.05% |
SEGALL BRYANT & HAMILL, LLC | 02/11/2025 | 1.17 M | $24.62 M | 100.00% | 0.99% |
NOMURA HOLDINGS INC | 02/14/2025 | 1.14 M | $23.99 M | 193.25% | 0.96% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 1.03 M | $21.74 M | -63.39% | 0.87% |
NOMURA HOLDINGS INC | 02/14/2025 | 1.01 M | $21.30 M | 449.05% | 0.85% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 1.00 M | $21.15 M | 7.92% | 0.85% |
BW GESTAO DE INVESTIMENTOS LTDA. | 02/14/2025 | 1.00 M | $21.06 M | -9.09% | 0.84% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 838,399 | $17.66 M | -8.76% | 0.71% |
BTG PACTUAL ASSET MANAGEMENT US LLC | 02/13/2025 | 829,561 | $17.47 M | 6,728.79% | 0.70% |
VISION ONE MANAGEMENT PARTNERS, LP | 02/14/2025 | 821,759 | $17.31 M | 100.00% | 0.69% |
HUDSON BAY CAPITAL MANAGEMENT LP | 02/14/2025 | 812,500 | $17.11 M | -15.00% | 0.69% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 808,997 | $17.04 M | 74.69% | 0.68% |
JANE STREET GROUP, LLC | 02/14/2025 | 767,600 | $16.17 M | 326.68% | 0.65% |
GREENHOUSE FUNDS LLLP | 02/14/2025 | 750,000 | $15.80 M | 100.00% | 0.63% |
D. E. SHAW & CO., INC. | 02/14/2025 | 709,400 | $14.94 M | -14.98% | 0.60% |
INTERVAL PARTNERS, LP | 02/14/2025 | 678,600 | $14.29 M | 100.00% | 0.57% |
WALLEYE TRADING LLC | 02/13/2025 | 664,400 | $13.99 M | -69.32% | 0.56% |
UBS GROUP AG | 02/14/2025 | 650,800 | $13.71 M | 92.32% | 0.55% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 650,000 | $13.69 M | -64.34% | 0.55% |
SCHONFELD STRATEGIC ADVISORS LLC | 02/14/2025 | 647,554 | $13.64 M | 153.52% | 0.55% |
D. E. SHAW & CO., INC. | 02/14/2025 | 625,627 | $13.18 M | 394.65% | 0.53% |
VERITION FUND MANAGEMENT LLC | 02/14/2025 | 568,946 | $11.98 M | 56.66% | 0.48% |
HAP TRADING, LLC | 02/13/2025 | 552,600 | $2.72 M | -72.55% | 0.47% |
JANE STREET GROUP, LLC | 02/14/2025 | 525,058 | $11.06 M | 1,153.21% | 0.44% |
SOUTH DAKOTA INVESTMENT COUNCIL | 02/04/2025 | 514,626 | $10.84 M | -0.44% | 0.43% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 500,200 | $10.53 M | 35.82% | 0.42% |
JUMP FINANCIAL, LLC | 02/13/2025 | 490,206 | $10.32 M | 100.00% | 0.41% |
INTERVAL PARTNERS, LP | 02/14/2025 | 476,356 | $10.03 M | 100.00% | 0.40% |
LMR PARTNERS LLP | 02/14/2025 | 475,000 | $10.00 M | 124.91% | 0.40% |
HAP TRADING, LLC | 02/13/2025 | 459,965 | $9.69 M | 100.00% | 0.39% |
Capri Holdings Limited institutional Ownership - FAQ's
During the previous two years, 533 institutional investors and hedge funds held shares of Capri Holdings Limited. The most heavily invested institutionals were:
VANGUARD GROUP INC: 11.38 M
BlackRock Funding, Inc. /DE: 10.81 M
FMR LLC: 9.99 M
PRIMECAP MANAGEMENT CO/CA/: 4.69 M
Pacer Advisors, Inc.: 3.9 M
STATE STREET CORP: 3.69 M
85.69% of Capri Holdings Limited stock is owned by institutional investors.
Institutional investors have bought a total of 124.87 M shares in the last 24 months. This purchase volume represents approximately $2.74 B in transactions.