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Disclosery

CPRI CAPRI HOLDINGS LIMITED

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SHS (common), issuer CIK 1530721

328 managers (335 13F filers) reported a position in CPRI shares at 2025-03-31, 114,156,616 shares in all. 66 filers opened a position and 60 filers sold out during the quarter.

Managers
328
13F filers
335
New
66
Added
114
Reduced
94
Sold out
60
Shares held by filers
114,156,616

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC14,326$283K<0.01%+40313F-HR/ATimelineGroup
L.M. KOHN & COMPANY14,313$282K0.07%+3,18013F-HRTimeline
Cedar Wealth Management, LLC14,092$278K0.1%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…13,641$269K<0.01%013F-HRTimeline
State of Alaska, Department of Revenue13,579$267K<0.01%+13513F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …13,470$266K<0.01%-12,94013F-HRTimelineGroup
XPONANCE LLC13,463$266K<0.01%-59313F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC13,450$265K0.14%+6913F-HR/ATimeline
Nebula Research & Development LLC13,245$261K0.02%-108,58613F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\13,244$261K<0.01%-1913F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding12,513$248K+2,792Timeline
Entropy Technologies, LP12,496$247K0.02%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,320$243K<0.01%+66713F-HRTimelineGroup
Creative Planningin group Creative Planning12,148$240K<0.01%-9,78213F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC11,981$236K<0.01%new13F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd11,899$235K0.01%new13F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A11,134$220K<0.01%+1,11013F-HRTimelineGroup
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.in group CONTRARIAN CAPITAL MANAGEMENT…11,000$217K0.06%013F-HRTimelineGroup
SHUFRO ROSE & CO LLC10,900$215K0.02%new13F-HRTimeline
Asset Dedication, LLC10,470$207K0.02%-813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,312$203K<0.01%+27713F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP10,000$197K<0.01%-17,52013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,086$196K<0.01%-50,49613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,630$190K0.01%-5,50613F-HRTimelineGroup
SECURIAN ASSET MANAGEMENT, INC8,912$176K0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC8,112$160K0.01%+6,75713F-HRTimeline
SG Americas Securities, LLC7,999$158K<0.01%-11,00113F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS7,432$147K<0.01%-87713F-HRTimeline
Leonteq Securities AG7,029$141K0.01%+4,11013F-HRTimeline
SUMMIT SECURITIES GROUP LLC6,887$136K0.09%new13F-HRTimeline
Sterling Capital Management LLC6,411$126K<0.01%-46113F-HRTimeline
NISA INVESTMENT ADVISORS, LLC5,693$112K<0.01%-713F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding5,470$108K+4,563Timeline
KBC Group NVin group KBC Group NV5,039$99K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\4,932$97.3K<0.01%+1,14313F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC4,547$89.7K<0.01%new13F-HRTimeline
Sandy Spring Bank4,513$89K<0.01%013F-HRTimeline
GAMMA Investing LLC4,183$82.5K0.01%+9013F-HR/ATimeline
EXCHANGE TRADED CONCEPTS, LLC3,235$63.8K<0.01%-18,53213F-HRTimeline
Quarry LP3,139$61.9K0.02%new13F-HRTimeline
SHELL ASSET MANAGEMENT CO2,849$56K<0.01%-12313F-HRTimeline
EMC Capital Management2,421$48K0.03%013F-HRTimeline
Pingora Partners LLC2,400$47.4K0.04%new13F-HRTimeline
Brooklyn Investment Group2,351$46.4K0.01%+1,71113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,343$46.2K<0.01%+1,36513F-HRTimelineGroup
FNY Investment Advisers, LLC2,070$40K0.02%-56013F-HRTimeline
SIGNATUREFD, LLC2,014$39.7K<0.01%-23513F-HRTimeline
UMB Bank, n.a.1,776$35K<0.01%+1,02013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CWM, LLCin group CWM, LLC1,720$34K<0.01%-12013F-HRTimelineGroup
Point72 (DIFC) Ltd1,649$32.5K<0.01%-44,24813F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise1,482$29K<0.01%13F-HRTimelineGroup
Farther Finance Advisors, LLC1,433$27.7K<0.01%+1,26613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,299$26.4K<0.01%+75013F-HR/ATimelineGroup
Lindbrook Capital, LLC1,335$26.3K<0.01%+46813F-HRTimeline
Quent Capital, LLC1,245$24.6K<0.01%+4413F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,210$24K<0.01%+25013F-HRTimelineGroup
Mountain Hill Investment Partners Corp.1,000$19.7K0.02%013F-HRTimeline
Sunbelt Securities, Inc.981$19.4K<0.01%013F-HRTimeline
Versant Capital Management, Inc785$15.5K<0.01%+8713F-HRTimeline
Smartleaf Asset Management LLC688$14K<0.01%+2413F-HRTimeline
Parallel Advisors, LLC674$13.3K<0.01%+2413F-HRTimeline
SVB WEALTH LLC503$9.92K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.500$9.87K<0.01%013F-HRTimeline
Covestor Ltd473$9K0.01%+28413F-HRTimeline
Rise Advisors, LLC442$8.72K<0.01%new13F-HRTimeline
Rakuten Securities, Inc.in group Rakuten Group, Inc.431$8.5K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.329$6.49K<0.01%+18913F-HRTimeline
NewEdge Advisors, LLC306$6.04K<0.01%-15,68413F-HRTimeline
DANSKE BANK A/S300$5.92K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.300$5.92K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…300$5.92K<0.01%013F-HRTimeline
Manchester Capital Management LLC271$5.35K<0.01%+20313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management258$5.09K<0.01%-15013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/228$4.5K<0.01%-128,17913F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.210$4K<0.01%-713F-HRTimelineGroup
WHITTIER TRUST CO193$3.81K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC189$3.73K<0.01%+3413F-HRTimeline
Arax Advisory Partners184$3.63K<0.01%+8213F-HRTimeline
Inlight Wealth Management, LLC184$3.63K<0.01%new13F-HRTimeline
Greenline Partners, LLC167$3.29K<0.01%+6713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.245$3.06K<0.01%+9113F-HRTimelineGroup
Parkside Financial Bank & Trust146$2.88K<0.01%+2513F-HRTimeline
MassMutual Private Wealth & Trust, FSB139$2.74K<0.01%+12113F-HRTimeline
WORMSER FRERES GESTION130$2.65K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…133$2.63K<0.01%-3313F-HRTimelineGroup
MRP Capital Investments, LLC115$2.27K<0.01%013F-HRTimeline
Copia Wealth Management111$2.19K<0.01%+5013F-HRTimeline
Caitong International Asset Management …109$2.15K<0.01%+2213F-HRTimeline
Private Wealth Management Group, LLC102$2.01K<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC95$1.87K<0.01%-9613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV94$1.85K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC89$1.76K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…85$1.68K<0.01%+3813F-HRTimelineGroup
Blue Trust, Inc.78$1.54K<0.01%new13F-HRTimeline
Allworth Financial LP104$1.53K<0.01%-83913F-HRTimeline
TruNorth Capital Management, LLC75$1.48K<0.01%013F-HRTimeline
Amundiin group Amundi90$1.35K<0.01%new13F-HRTimelineGroup
Clearstead Trust, LLC56$1.1K<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.51$1.01K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.42$829<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.40$789<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK37$730<0.01%+1013F-HRTimelineGroup
IFP Advisors, Inc0$710<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
SouthState Bank Corpin group SouthState Bank Corp35$691<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC31$612<0.01%-513F-HRTimelineGroup
FSA Wealth Management LLC30$592<0.01%013F-HRTimeline
Golden State Wealth Management, LLC27$533<0.01%013F-HR/ATimeline
Sachetta, LLC27$533<0.01%new13F-HRTimeline
WPG Advisers, LLC27$533<0.01%new13F-HRTimeline
MV CAPITAL MANAGEMENT, INC.26$513<0.01%013F-HRTimeline
Bell Investment Advisors, Inc22$435<0.01%013F-HRTimeline
Activest Wealth Management17$335<0.01%+1713F-HRTimeline
MAI Capital Management15$296<0.01%013F-HRTimeline
Garde Capital, Inc.15$296<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO14$276<0.01%013F-HRTimelineGroup
True Wealth Design, LLC11$218<0.01%new13F-HRTimeline
Fortitude Family Office, LLC11$217<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC11$217<0.01%new13F-HRTimeline
Bruce G. Allen Investments, LLC9$178<0.01%-3913F-HRTimeline
Transce3nd, LLC5$99<0.01%-113F-HRTimeline
Holos Integrated Wealth LLC5$99<0.01%013F-HRTimeline
Archer Investment Corp3$59<0.01%013F-HRTimeline
Larson Financial Group LLC2$39<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC1$20<0.01%new13F-HRTimeline
Aventura Private Wealth, LLC1$20<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.16$00%+613F-HRTimelineValue filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.
Capital Advisors, Ltd. LLC4$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.