Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/10/2024 | VANGUARD GROUP INC | 30.97 M | $1.47 B | -1.67% | 13.51% |
05/10/2024 | BLACKROCK INC. | 19.28 M | $915.45 M | 25.33% | 8.41% |
05/13/2024 | FMR LLC | 14.52 M | $689.42 M | 9.40% | 6.33% |
05/15/2024 | STATE STREET CORP | 9.11 M | $432.51 M | -5.80% | 3.97% |
05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.24 M | $343.78 M | 267.13% | 3.16% |
05/15/2024 | AMERIPRISE FINANCIAL INC | 6.99 M | $332.10 M | 14.04% | 3.05% |
05/14/2024 | CAPITAL RESEARCH GLOBAL INVESTORS | 6.24 M | $296.21 M | 8.52% | 2.72% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 5.38 M | $255.13 M | 3.70% | 2.35% |
05/14/2024 | INVESCO LTD. | 5.36 M | $254.58 M | -6.37% | 2.34% |
04/25/2024 | NINETY ONE UK LTD | 5.18 M | $245.95 M | -2.66% | 2.26% |
05/10/2024 | JPMORGAN CHASE & CO | 4.27 M | $202.90 M | -6.28% | 1.86% |
05/10/2024 | PACER ADVISORS, INC. | 3.93 M | $186.74 M | 26.53% | 1.71% |
05/14/2024 | ALLIANCEBERNSTEIN L.P. | 3.83 M | $182.05 M | 5.52% | 1.67% |
05/14/2024 | AMERICAN CENTURY COMPANIES INC | 3.66 M | $173.90 M | -21.61% | 1.60% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 3.39 M | $160.78 M | 2.45% | 1.48% |
05/13/2024 | FRANKLIN RESOURCES INC | 3.14 M | $149.30 M | -47.19% | 1.37% |
05/14/2024 | NORTHERN TRUST CORP | 2.85 M | $135.15 M | -7.12% | 1.24% |
04/25/2024 | BANK OF NEW YORK MELLON CORP | 2.69 M | $127.52 M | -6.21% | 1.17% |
05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.55 M | $121.25 M | -23.69% | 1.11% |
05/15/2024 | MORGAN STANLEY | 2.47 M | $117.21 M | -13.44% | 1.08% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 2.24 M | $106.56 M | 85.64% | 0.98% |
05/15/2024 | GOLDMAN SACHS GROUP INC | 2.01 M | $95.44 M | 57.91% | 0.88% |
05/15/2024 | MILLENNIUM MANAGEMENT LLC | 1.87 M | $88.91 M | -32.98% | 0.82% |
05/01/2024 | FIERA CAPITAL CORP | 1.45 M | $68.62 M | 2.07% | 0.63% |
05/15/2024 | BARCLAYS PLC | 1.44 M | $68.32 M | 17.86% | 0.63% |
05/15/2024 | SCOPUS ASSET MANAGEMENT, L.P. | 1.34 M | $63.43 M | 92.23% | 0.58% |
05/15/2024 | DEUTSCHE BANK AG\ | 1.29 M | $61.39 M | -29.66% | 0.56% |
05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 1.21 M | $57.28 M | -1.09% | 0.53% |
05/15/2024 | CAPTION MANAGEMENT, LLC | 1.19 M | $56.33 M | 23.86% | 0.52% |
05/15/2024 | FUND 1 INVESTMENTS, LLC | 1.14 M | $54.30 M | 218.39% | 0.50% |
05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 1.14 M | $54.05 M | 100.00% | 0.50% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.11 M | $52.80 M | 97.65% | 0.49% |
05/15/2024 | SAMLYN CAPITAL, LLC | 1.11 M | $52.75 M | 100.00% | 0.48% |
05/10/2024 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1.04 M | $49.47 M | -49.80% | 0.45% |
04/12/2024 | ARGA INVESTMENT MANAGEMENT, LP | 1.04 M | $49.28 M | 0.00% | 0.45% |
05/15/2024 | SHELLBACK CAPITAL, LP | 1.01 M | $47.95 M | 43.30% | 0.44% |
05/15/2024 | FUND 1 INVESTMENTS, LLC | 1.00 M | $47.48 M | 81.82% | 0.44% |
05/15/2024 | VOYA INVESTMENT MANAGEMENT LLC | 946,988 | $44.96 M | 335.67% | 0.41% |
05/14/2024 | ALLIANZ ASSET MANAGEMENT GMBH | 920,534 | $43.71 M | 29.44% | 0.40% |
05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 885,481 | $42.04 M | -6.40% | 0.39% |
05/15/2024 | WOODSON CAPITAL MANAGEMENT, LP | 820,000 | $38.93 M | 272.73% | 0.36% |
05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 781,933 | $37.13 M | -71.93% | 0.34% |
05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 741,804 | $35.22 M | -2.63% | 0.32% |
04/02/2024 | WILSEY ASSET MANAGEMENT INC | 736,148 | $34.95 M | -0.44% | 0.32% |
05/13/2024 | FIRST TRUST ADVISORS LP | 731,420 | $34.73 M | -15.65% | 0.32% |
05/15/2024 | INTERVAL PARTNERS, LP | 723,808 | $34.37 M | -13.71% | 0.32% |
05/15/2024 | CANDLESTICK CAPITAL MANAGEMENT LP | 719,474 | $34.16 M | 100.00% | 0.31% |
05/13/2024 | BANK OF MONTREAL /CAN/ | 688,237 | $32.29 M | -23.02% | 0.30% |
05/15/2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 685,000 | $32.52 M | 246.66% | 0.30% |
05/15/2024 | CITADEL ADVISORS LLC | 668,200 | $31.73 M | -23.68% | 0.29% |
A. During the previous two years, 882 institutional investors and hedge funds held shares of Tapestry, Inc.. The most heavily invested institutionals were:
Davis Capital Management: 0
VANGUARD GROUP INC: 30.97 M
BlackRock Inc.: 19.28 M
FMR LLC: 14.52 M
STATE STREET CORP: 9.11 M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 7.24 M
A. 90.84% of Tapestry, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 270.03 M shares in the last 24 months. This purchase volume represents approximately $10.73 B in transactions.