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Disclosery

CPRI CAPRI HOLDINGS LIMITED

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SHS (common), issuer CIK 1530721

296 managers (301 13F filers) reported a position in CPRI shares at 2025-06-30, 116,843,267 shares in all. 39 filers opened a position and 71 filers sold out during the quarter.

Managers
296
13F filers
301
New
39
Added
111
Reduced
100
Sold out
71
Shares held by filers
116,843,267

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Leonteq Securities AG9,129$162K0.01%+2,10013F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC8,912$158K<0.01%013F-HRTimeline
Asset Dedication, LLC8,833$156K0.01%-1,63713F-HRTimeline
Headlands Technologies LLC7,867$139K0.02%new13F-HRTimeline
PKO Investment Management Joint-Stock Co7,500$133K0.01%-7,50013F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS7,432$132K<0.01%013F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding5,967$106K+497Timeline
Brooklyn Investment Group4,637$82.1K0.01%+2,28613F-HR/ATimeline
Traub Capital Management LLC4,510$79.8K0.07%13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC3,717$65.8K<0.01%-1,97613F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding3,400$60.2K-47,590Timeline
KBC Group NVin group KBC Group NV3,375$60K<0.01%-1,66413F-HRTimelineGroup
Versant Capital Management, Inc3,302$58.4K0.01%+2,51713F-HRTimeline
Sterling Capital Management LLC3,143$55.6K<0.01%-3,26813F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\2,799$49.5K<0.01%-2,13313F-HRTimelineGroup
SHELL ASSET MANAGEMENT CO2,568$45K<0.01%-28113F-HRTimeline
Pingora Partners LLC2,400$42.5K0.03%013F-HRTimeline
CWM, LLCin group CWM, LLC2,360$42K<0.01%+64013F-HRTimelineGroup
Point72 Hong Kong Ltd2,214$39.2K<0.01%new13F-HRTimeline
Quantbot Technologies LP2,187$38.7K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC1,960$34K0.01%-11013F-HRTimeline
UMB Bank, n.a.1,394$24.7K<0.01%-38213F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,358$23.9K<0.01%+5913F-HRTimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …1,268$22K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,213$21.5K<0.01%-1,13013F-HRTimelineGroup
Sunbelt Securities, Inc.981$20.7K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,010$18K<0.01%+99413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Mountain Hill Investment Partners Corp.1,000$17.7K0.01%013F-HRTimeline
SIGNATUREFD, LLC977$17.3K<0.01%-1,03713F-HRTimeline
Parallel Advisors, LLC901$15.9K<0.01%+22713F-HRTimeline
STRS OHIO900$15.9K<0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.830$14.7K<0.01%new13F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC800$14K<0.01%-41013F-HRTimelineGroup
Arax Advisory Partners717$12.7K<0.01%+53313F-HRTimeline
Covestor Ltd470$8K<0.01%-313F-HRTimeline
Rise Advisors, LLC442$7.82K<0.01%013F-HRTimeline
Rakuten Securities, Inc.in group Rakuten Group, Inc.431$7.63K<0.01%013F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/400$7.08K<0.01%+17213F-HR/ATimelineGroup
NewEdge Advisors, LLC390$6.9K<0.01%+8413F-HRTimeline
Farther Finance Advisors, LLC323$5.72K<0.01%-1,11013F-HRTimeline
First Horizon Advisors, Inc.315$5.58K<0.01%+27313F-HRTimeline
Parkside Financial Bank & Trust312$5.52K<0.01%+16613F-HRTimeline
DANSKE BANK A/S300$5.31K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.300$5.31K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…300$5.31K<0.01%013F-HRTimeline
Briaud Financial Planning Inc317$5K<0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC270$4.77K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management258$4.57K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC243$4.27K<0.01%-44513F-HRTimeline
Manchester Capital Management LLC239$4.23K<0.01%-3213F-HRTimeline
MassMutual Private Wealth & Trust, FSB239$4.23K<0.01%+10013F-HRTimeline
ROTHSCHILD INVESTMENT LLC165$2.92K<0.01%new13F-HRTimeline
Private Wealth Management Group, LLC142$2.51K<0.01%+4013F-HRTimeline
WORMSER FRERES GESTION130$2.3K<0.01%013F-HRTimeline
MAI Capital Management129$2.28K<0.01%+11413F-HRTimeline
Clearstead Advisors, LLC115$2.04K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.110$1.95K<0.01%-13513F-HRTimelineGroup
Caitong International Asset Management …106$1.88K<0.01%-313F-HRTimeline
True Wealth Design, LLC103$1.82K<0.01%+9213F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…97$1.72K<0.01%+1213F-HRTimelineGroup
Moisand Fitzgerald Tamayo, LLC89$1.58K<0.01%013F-HRTimeline
Sachetta, LLC89$1.58K<0.01%+6213F-HRTimeline
Allworth Financial LP86$1.52K<0.01%-1813F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC78$1.38K<0.01%-1713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…76$1.34K<0.01%-5713F-HRTimelineGroup
TruNorth Capital Management, LLC75$1.33K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.68$1.2K<0.01%-26113F-HRTimeline
Copia Wealth Management67$1.19K<0.01%-4413F-HRTimeline
Clearstead Trust, LLC62$1.1K<0.01%+613F-HRTimeline
Bell Investment Advisors, Inc56$992<0.01%+3413F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.51$903<0.01%013F-HRTimeline
Global Retirement Partners, LLC45$797<0.01%13F-HRTimeline
BARRETT & COMPANY, INC.40$708<0.01%013F-HRTimeline
CVA Family Office, LLC37$655<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC31$549<0.01%013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK30$531<0.01%-713F-HRTimelineGroup
FSA Wealth Management LLC30$531<0.01%013F-HRTimeline
TFC Financial Management, Inc.30$531<0.01%new13F-HRTimeline
Bare Financial Services, Inc28$496<0.01%new13F-HRTimeline
Inlight Wealth Management, LLC27$478<0.01%-15713F-HRTimeline
Golden State Wealth Management, LLC27$478<0.01%013F-HRTimeline
Fortitude Family Office, LLC27$478<0.01%+1613F-HRTimeline
Garde Capital, Inc.15$266<0.01%013F-HRTimeline
IFP Advisors, Inc11$194<0.01%+1113F-HRTimeline
Bruce G. Allen Investments, LLC10$177<0.01%+113F-HRTimeline
GPS Wealth Strategies Group, LLC8$142<0.01%+713F-HRTimeline
Holos Integrated Wealth LLC5$99<0.01%013F-HRTimeline
Transce3nd, LLC5$89<0.01%013F-HRTimeline
WPG Advisers, LLC5$89<0.01%-2213F-HRTimeline
Larson Financial Group LLC4$71<0.01%+213F-HRTimeline
Archer Investment Corp3$53<0.01%013F-HRTimeline
MV CAPITAL MANAGEMENT, INC.1$18<0.01%-2513F-HRTimeline
Aventura Private Wealth, LLC1$18<0.01%013F-HRTimeline
Machina Capital S.A.S.137,080$00%+46,15313F-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.
Activest Wealth Management0$00%-1713F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.