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Disclosery

BlackRock Inc.: CPRI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on CPRI, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 9,999,124 CPRI shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 9,999,124 shares
    Change vs previous 13F -1,017 shares

    0.01% of the 13F portfolio, value $330,771,022.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 10,000,141 shares
    Change vs previous 13F +70,586 shares

    0.01% of the 13F portfolio, value $453,006,387.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 9,929,555 shares
    Change vs previous 13F -51,870 shares

    0.01% of the 13F portfolio, value $498,860,843.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 9,981,425 shares
    Change vs previous 13F -693,798 shares

    0.02% of the 13F portfolio, value $525,122,770.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 10,675,223 shares
    Change vs previous 13F -239,241 shares

    0.01% of the 13F portfolio, value $383,133,754.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 10,914,464 shares
    Change vs previous 13F -589,055 shares

    0.02% of the 13F portfolio, value $512,979,808.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 11,503,519 shares
    Change vs previous 13F -1,117,669 shares

    0.02% of the 13F portfolio, value $659,381,711.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 12,621,188 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $485,160,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).