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Disclosery

CPRI CAPRI HOLDINGS LIMITED

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SHS (common), issuer CIK 1530721

325 managers (331 13F filers) reported a position in CPRI shares at 2024-12-31, 101,754,880 shares in all. 65 filers opened a position and 138 filers sold out during the quarter.

Managers
325
13F filers
331
New
65
Added
94
Reduced
110
Sold out
138
Shares held by filers
101,754,880

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Cerity Partners LLCin group Cerity Partners LLC7,365$312K<0.01%-5,77813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC14,292$301K<0.01%+9,39913F-HRTimeline
Cedar Wealth Management, LLC14,092$297K0.11%-8,45413F-HRTimeline
XPONANCE LLC14,056$296K<0.01%+75713F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC13,923$293K<0.01%-97913F-HR/ATimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…13,641$287K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC13,525$285K<0.01%+6,03513F-HRTimeline
State of Alaska, Department of Revenue13,444$283K<0.01%-12513F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC13,422$283K0.11%-9,17913F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC13,381$282K0.14%+6,54613F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC13,268$279K<0.01%-4,04413F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\13,263$279K<0.01%+6,06513F-HR/ATimelineGroup
One68 Global Capital, LLC12,801$270K0.14%13F-HRTimeline
Trexquant Investment LP12,764$269K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,653$245K<0.01%-4,82113F-HRTimelineGroup
L.M. KOHN & COMPANY11,133$234K0.06%new13F-HRTimeline
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.in group CONTRARIAN CAPITAL MANAGEMENT…11,000$232K0.08%new13F-HRTimelineGroup
Asset Dedication, LLC10,478$221K0.02%-2,06213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,035$211K<0.01%+61713F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A10,024$211K<0.01%+7,60813F-HRTimelineGroup
LexAurum Advisors, LLC10,000$211K0.04%new13F-HRTimeline
Triumph Capital Management9,908$209K0.07%new13F-HRTimeline
Northern Financial Advisors Inc9,894$208K0.17%-2,02613F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC9,750$205K0.01%-50013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…9,721$205K<0.01%-39613F-HRTimelineGroup
SECURIAN ASSET MANAGEMENT, INC8,912$188K0.01%-24713F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS8,309$175K<0.01%013F-HRTimeline
Sterling Capital Management LLC6,872$145K<0.01%+2,54613F-HRTimeline
CSS LLC/IL6,300$133K0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC5,700$120K<0.01%-1,56013F-HRTimeline
Bayforest Capital Ltd5,280$111K0.14%13F-HRTimeline
KBC Group NVin group KBC Group NV5,039$106K<0.01%+1,96513F-HRTimelineGroup
Sandy Spring Bank4,513$95K<0.01%-16013F-HRTimeline
GAMMA Investing LLC4,093$86.2K0.01%+37213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,789$79.8K<0.01%-1,30813F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd3,491$73.5K0.03%new13F-HRTimeline
SHELL ASSET MANAGEMENT CO2,972$63K<0.01%013F-HRTimeline
Leonteq Securities AG2,919$61.5K0.01%+2,27113F-HRTimeline
FNY Investment Advisers, LLC2,630$55K0.03%-69,65613F-HRTimeline
EMC Capital Management2,421$51K0.03%-9,13813F-HRTimeline
SIGNATUREFD, LLC2,249$47.4K<0.01%-64913F-HRTimeline
Twin Tree Management, LP2,126$44.8K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,840$39K<0.01%-1,27213F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC1,355$28.5K<0.01%-85813F-HRTimeline
Quent Capital, LLC1,201$25.3K<0.01%-5913F-HRTimeline
EQUITEC PROPRIETARY MARKETS, LLC1,120$23.6K0.16%new13F-HRTimeline
Allworth Financial LP943$23.2K<0.01%+81013F-HRTimeline
Mountain Hill Investment Partners Corp.1,000$21.1K0.02%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…978$20.6K<0.01%-85813F-HRTimelineGroup
Sunbelt Securities, Inc.981$20.1K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC960$20K<0.01%+7713F-HRTimelineGroup
State of Wyoming942$19.8K<0.01%new13F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…907$18.4K<0.01%+83213F-HRTimelineGroup
Lindbrook Capital, LLC867$18.3K<0.01%+4913F-HRTimeline
UMB Bank, n.a.756$15.9K<0.01%+57313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Princeton Global Asset Management LLC700$14.7K<0.01%013F-HRTimeline
Versant Capital Management, Inc698$14.7K<0.01%+66213F-HRTimeline
Parallel Advisors, LLC650$13.7K<0.01%-39813F-HRTimeline
Smartleaf Asset Management LLC664$13.6K<0.01%-6113F-HRTimeline
Brooklyn Investment Group640$13.5K<0.01%+20413F-HRTimeline
Game Plan Financial Advisors, LLC600$12.5K0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP549$11.6K<0.01%-31513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.500$10.5K<0.01%new13F-HRTimeline
Rakuten Securities, Inc.431$9.08K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management408$8.59K<0.01%-613F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors400$8.42K<0.01%new13F-HRTimelineGroup
DANSKE BANK A/S300$6.32K<0.01%-1,70013F-HRTimeline
GHP Investment Advisors, Inc.300$6.32K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…300$6.16K<0.01%013F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.217$5K<0.01%-13713F-HRTimelineGroup
WHITTIER TRUST CO193$4.06K<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC191$4.02K<0.01%013F-HRTimeline
Covestor Ltd189$4K<0.01%-91113F-HRTimeline
Farther Finance Advisors, LLC167$3.52K<0.01%+513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…166$3.5K<0.01%+2013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.154$3.31K<0.01%-2,97513F-HRTimelineGroup
Hexagon Capital Partners LLC155$3.26K<0.01%-27213F-HRTimeline
SBI Securities Co., Ltd.140$2.95K<0.01%13F-HRTimeline
WORMSER FRERES GESTION130$2.73K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust121$2.55K<0.01%-15213F-HRTimeline
MRP Capital Investments, LLC115$2.42K<0.01%-12,04013F-HRTimeline
Venturi Wealth Management, LLC112$2.36K<0.01%013F-HRTimeline
MATHER GROUP, LLC.105$2.21K<0.01%new13F-HRTimeline
Arax Advisory Partners102$2.15K<0.01%-4813F-HRTimeline
Private Wealth Management Group, LLC102$2.15K<0.01%-17513F-HRTimeline
Greenline Partners, LLC100$2.11K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC96$2.02K<0.01%+1813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV94$1.98K<0.01%new13F-HRTimeline
Moisand Fitzgerald Tamayo, LLC89$1.88K<0.01%013F-HRTimeline
Caitong International Asset Management …87$1.83K<0.01%13F-HR/ATimeline
Avior Wealth Management, LLC85$1.79K<0.01%-3,94813F-HRTimeline
TruNorth Capital Management, LLC75$1.58K<0.01%013F-HRTimeline
Addison Advisors LLC75$1.58K<0.01%new13F-HRTimeline
Manchester Capital Management LLC68$1.43K<0.01%-2113F-HRTimeline
IFP Advisors, Inc0$1.33K<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Copia Wealth Management61$1.28K<0.01%13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.51$1.07K<0.01%013F-HRTimeline
Bruce G. Allen Investments, LLC48$1.01K<0.01%-2713F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…47$990<0.01%013F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.45$948<0.01%new13F-HRTimelineGroup
First Horizon Advisors, Inc.42$885<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.40$842<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC36$758<0.01%-2913F-HRTimelineGroup
Park Place Capital Corp34$716<0.01%013F-HRTimeline
FSA Wealth Management LLC30$632<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK27$569<0.01%-19913F-HRTimelineGroup
Geneos Wealth Management Inc.27$569<0.01%-1913F-HRTimeline
Golden State Wealth Management, LLC27$568<0.01%13F-HRTimeline
MV CAPITAL MANAGEMENT, INC.26$548<0.01%-213F-HRTimeline
Riverview Trust Co25$527<0.01%new13F-HRTimeline
CVA Family Office, LLC23$484<0.01%new13F-HRTimeline
Bell Investment Advisors, Inc22$464<0.01%+813F-HRTimeline
MassMutual Private Wealth & Trust, FSB18$379<0.01%-34813F-HRTimeline
MAI Capital Management15$316<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO14$295<0.01%013F-HRTimelineGroup
Fortitude Family Office, LLC11$232<0.01%new13F-HRTimeline
Transce3nd, LLC6$126<0.01%13F-HRTimeline
Holos Integrated Wealth LLC5$105<0.01%13F-HRTimeline
Archer Investment Corp3$63<0.01%013F-HRTimeline
Larson Financial Group LLC2$42<0.01%013F-HRTimeline
Legend Financial Advisors, Inc.2$42<0.01%new13F-HRTimeline
Aventura Private Wealth, LLC1$21<0.01%13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.10$00%013F-HRTimelineValue filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.