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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
VANGUARD GROUP INCgroup of 2 filers holding11,395,006$240M+153,788Timeline
BlackRock, Inc.in group BlackRock, Inc.10,805,942$228M<0.01%+253,64413F-HRTimelineGroup
FMR LLCin group FMR LLC9,987,603$210M0.01%+7,129,12313F-HRTimelineGroup
PRIMECAP MANAGEMENT CO/CA/4,688,333$98.7M0.08%+547,57813F-HRTimeline
Pacer Advisors, Inc.3,902,960$82.2M0.18%+3,885,73213F-HRTimeline
STATE STREET CORPin group STATE STREET CORP3,689,799$77.7M<0.01%+188,93413F-HRTimelineGroup
COOPER CREEK PARTNERS MANAGEMENT LLC3,586,901$75.5M2.34%new13F-HRTimeline
NORGES BANK2,757,351$58.1M0.01%-760,62413F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,595,029$54.6M0.01%+1,088,05113F-HRTimelineGroup
VAUGHAN NELSON INVESTMENT MANAGEMENT, L…2,324,455$49M0.45%new13F-HRTimeline
DME Capital Management, LPin group DME Capital Management, LP2,103,717$44.3M2.28%+1,017,07213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,939,651$40.9M<0.01%-2,49413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,872,831$39.4M0.01%+1,789,91713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,737,107$36.6M+1,080,743Timeline
LSV ASSET MANAGEMENT1,662,871$35M0.08%-99,26913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,602,371$33.7M<0.01%+130,90613F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,383,049$29.1M0.01%-71,63013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,270,406$26.8M0.02%-152,99613F-HRTimelineGroup
Junto Capital Management LP1,239,863$26.1M0.52%new13F-HRTimeline
SEGALL BRYANT & HAMILL, LLC1,168,893$24.6M0.34%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,108,514$23.3M<0.01%+243,64113F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding1,012,581$21.3M+827,371Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,004,085$21.1M<0.01%+73,67213F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC838,399$17.7M0.01%-80,52513F-HRTimelineGroup
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …829,561$17.5M2.26%+817,41313F-HRTimelineGroup
Vision One Management Partners, LP821,759$17.3M9.26%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC808,997$17M<0.01%+345,89513F-HRTimelineGroup
Schonfeld Strategic Advisors LLC647,554$13.6M0.09%+392,13013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.625,627$13.2M0.01%+499,14913F-HRTimelineGroup
Verition Fund Management LLC568,946$12M0.06%+205,77813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC525,058$11.1M0.02%+483,16113F-HRTimelineGroup
South Dakota Investment Council514,626$10.8M0.22%-2,27513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC500,200$10.5M<0.01%+131,91713F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC490,206$10.3M0.22%new13F-HRTimelineGroup
Interval Partners, LP476,356$10M0.26%new13F-HRTimeline
HAP Trading, LLC459,965$9.69M3.24%new13F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding447,763$9.43M+248,312Timeline
ARMISTICE CAPITAL, LLC435,000$9.16M0.21%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC432,383$9.11M0.02%+314,76313F-HRTimelineGroup
Lind Value II ApS431,470$9.09M4.03%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC430,037$9.06M0.01%-1,801,81613F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE425,956$8.97M0.01%+135,36613F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.396,427$8.35M0.02%+296,49013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…390,663$8.23M0.01%-347,84313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.374,928$7.9M<0.01%+150,75213F-HRTimelineGroup
J. Goldman & Co LP336,446$7.09M0.25%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD330,465$6.96M0.02%+250,39213F-HRTimeline
Twin Lakes Capital Management, LLC323,736$6.82M4.37%+151,98813F-HRTimeline
RHUMBLINE ADVISERS304,624$6.42M0.01%+3,99313F-HR/ATimeline
ExodusPoint Capital Management, LP302,689$6.38M0.07%+292,55113F-HRTimeline
Pentwater Capital Management LP299,500$6.31M0.11%-1,150,50013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding294,501$6.2M-248,288Timeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA288,900$6.08M0.01%+229,50013F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…281,004$5.92M0.01%-23,36213F-HRTimelineGroup
Taconic Capital Advisors LPin group Taconic Capital Advisors LP130,000$5.89M0.46%-564,50013F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…276,037$5.81M0.04%+75,07213F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding270,691$5.7M-1,790Timeline
DARK FOREST CAPITAL MANAGEMENT LP264,666$5.57M0.82%new13F-HRTimeline
Nuveen Asset Management, LLCin group TIAA263,020$5.54M<0.01%-27,84013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC261,936$5.52M<0.01%-1,735,78413F-HR/ATimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC250,000$5.26M0.2%-100,00013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc241,400$5.08M<0.01%-198,00413F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC240,000$5.05M0.02%-419,29813F-HRTimelineGroup
Swiss National Bank231,600$4.88M<0.01%+3,80013F-HRTimeline
ARGA Investment Management, LP227,957$4.8M0.16%+136,55613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA220,981$4.66M<0.01%+134,02813F-HRTimelineGroup
Monaco Asset Management SAM200,000$4.21M1.87%+178,96613F-HRTimeline
FORMULA GROWTH LTD195,384$4.11M1.39%new13F-HRTimeline
ING GROEP NV191,900$4.04M0.03%-281,50013F-HRTimeline
Swedbank ABin group Swedbank AB185,445$3.91M<0.01%013F-HRTimelineGroup
Avory & Company, LLC180,307$3.8M2.13%-69,60913F-HRTimeline
Cinctive Capital Management LP175,048$3.69M0.2%-123,94713F-HRTimeline
California Public Employees Retirement …174,469$3.67M<0.01%-19,76013F-HR/ATimeline
Caption Management, LLC172,945$3.64M0.15%-43,10213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/168,177$3.54M<0.01%-179,80013F-HRTimelineGroup
Graham Capital Management, L.P.152,800$3.22M0.1%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS151,896$3.2M<0.01%+117,94413F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.150,734$3.17M<0.01%-453,35513F-HRTimeline
MONIMUS CAPITAL MANAGEMENT, LP146,945$3.09M2.92%13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP145,189$3.06M<0.01%-365,57513F-HRTimelineGroup
Retirement Systems of Alabama143,349$3.02M0.01%+26413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC141,542$2.98M<0.01%-109,99013F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.133,377$2.81M0.02%-5,88913F-HRTimelineGroup
Maven Securities LTDin group Maven Securities LTD132,500$2.79M0.45%-682,84513F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…132,206$2.78M0.01%013F-HRTimeline
Kamunting Street Capital Management, L.…129,132$2.72M2.35%+40,00013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/128,407$2.7M<0.01%new13F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…124,812$2.63M0.01%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO123,366$2.6M<0.01%-24,92113F-HRTimelineGroup
Nebula Research & Development LLC121,831$2.57M0.3%new13F-HRTimeline
LPL Financial LLC119,515$2.52M<0.01%+39,68513F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…109,991$2.32M<0.01%-147,05513F-HR/ATimeline
Quantbot Technologies LP109,990$2.32M0.08%new13F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC108,700$2.29M0.01%+4,70013F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…104,696$2.2M0.01%+48,64713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC102,905$2.17M<0.01%13F-HR/ATimelineGroup
BW Gestao de Investimentos Ltda.102,420$2.16M0.1%-260,00013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co100,096$2.11M<0.01%-1,00713F-HRTimelineGroup
HOURGLASS CAPITAL, LLC96,570$2.03M0.56%new13F-HRTimeline
ALGERT GLOBAL LLC93,952$1.98M0.05%+29,84113F-HR/ATimeline
PRELUDE CAPITAL MANAGEMENT, LLC93,365$1.97M0.17%-40,94713F-HRTimeline
INGALLS & SNYDER LLC92,250$1.94M0.08%+62,45013F-HRTimeline
TUDOR INVESTMENT CORP ET AL91,343$1.92M0.02%-94,32113F-HRTimeline
Anthracite Investment Company, Inc.90,000$1.9M0.95%-95,42513F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD89,300$1.88M<0.01%013F-HRTimeline
Machina Capital S.A.S.88,076$1.85M0.78%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…87,377$1.84M0.01%-2,25513F-HRTimeline
Teza Capital Management LLC84,449$1.78M0.27%+78,39413F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK83,804$1.76M<0.01%+83,80313F-HR/ATimelineGroup
GAMCO Investors (Gabelli)group of 3 filers holding82,000$1.73M-616,500Timeline
FAIRFAX FINANCIAL HOLDINGS LTD/ CANin group FAIRFAX FINANCIAL HOLDINGS LT…78,100$1.64M0.11%-124,00013F-HRTimelineGroup
CAPITAL FUND MANAGEMENT S.A.77,997$1.64M0.02%new13F-HRTimeline
CLOUGH CAPITAL PARTNERS L Pin group CLOUGH CAPITAL PARTNERS L P73,687$1.55M0.18%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/71,914$1.51M<0.01%+4,00913F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND70,359$1.48M<0.01%-5,00013F-HR/ATimeline
SWS Partners69,721$1.47M0.44%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …68,829$1.45M<0.01%-1,46113F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.68,805$1.45M0.04%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…66,400$1.4M0.01%+5,57713F-HRTimelineGroup
Fieldview Capital Management, LLC66,070$1.39M0.21%13F-HRTimeline
Alaska Permanent Fund Corp64,051$1.35M0.02%013F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…62,276$1.31M0.01%-1,38413F-HRTimelineGroup
Inlet Private Wealth, LLC61,645$1.3M0.34%-23,32513F-HRTimeline
CREDIT INDUSTRIEL ET COMMERCIAL60,500$1.27M0.34%13F-HR/ATimeline
Deuterium Capital Management, LLC61,018$1.26M3.31%-1,98213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCgroup of 2 filers holding60,582$1.24M-314,711Timeline
Accurate Wealth Management, LLC52,431$1.24M0.24%+27,99213F-HRTimeline
CIGOGNE MANAGEMENT SA57,500$1.21M0.96%13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.57,042$1.2M<0.01%+45,20913F-HRTimelineGroup
Gotham Asset Management, LLC56,177$1.18M0.01%-33,21513F-HRTimeline
AMALGAMATED BANK56,044$1.18M0.01%013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson54,946$1.16M<0.01%013F-HRTimelineGroup
Cetera Investment Advisers52,774$1.11M<0.01%new13F-HRTimeline
Wealthfront Advisers LLC52,066$1.1M<0.01%-56813F-HR/ATimeline
CIBC WORLD MARKET INC.51,401$1.08M<0.01%+23,72613F-HRTimeline
Treasurer of the State of North Carolina50,400$1.06M<0.01%+31013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…50,000$1.05M<0.01%013F-HRTimeline
Bridgewater Associates, LP49,413$1.04M<0.01%+5,91913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.47,945$1.01M<0.01%+21,60013F-HRTimelineGroup
Point72 (DIFC) Ltd45,897$967K0.09%new13F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC45,342$955K0.01%-80213F-HRTimeline
Holocene Advisors, LP43,330$913K<0.01%new13F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…42,557$896K0.01%013F-HRTimeline
Police & Firemen's Retirement System of…41,561$875K0.01%13F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…39,937$841K0.09%new13F-HRTimelineGroup
SHERBROOKE PARK ADVISERS LLC39,243$826K0.26%new13F-HRTimeline
Bayesian Capital Management, LP36,400$767K0.09%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/36,226$763K<0.01%-18,18313F-HRTimelineGroup
State of Tennessee, Department of Treas…35,888$756K<0.01%-14,01213F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM34,185$720K<0.01%+59613F-HRTimeline
Handelsbanken Fonder AB34,000$716K<0.01%-90013F-HRTimeline
Louisiana State Employees Retirement Sy…32,700$689K0.01%+10013F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich29,258$680K<0.01%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…31,447$662K<0.01%+12,03713F-HRTimeline
MAVERICK CAPITAL LTD31,382$661K0.01%-37,67213F-HRTimeline
HighTower Advisors, LLC29,950$631K<0.01%-163,16113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,863$626K<0.01%+18,84913F-HR/ATimelineGroup
Virtu Financial LLCin group Virtu Financial LLC28,778$606K0.03%new13F-HRTimelineGroup
Jain Global LLC28,422$599K0.02%13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…27,957$589K<0.01%+6813F-HRTimelineGroup
STATE OF MICHIGAN RETIREMENT SYSTEM27,965$589K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP27,520$580K0.01%-1,197,82713F-HRTimelineGroup
PHILADELPHIA TRUST CO27,372$576K0.04%-2,94513F-HRTimeline
Y-Intercept (Hong Kong) Ltd27,267$574K0.04%new13F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …26,410$556K<0.01%13F-HRTimelineGroup
Centiva Capital, LP25,899$545K0.02%-167,76813F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD25,700$541K0.02%013F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD25,588$539K<0.01%013F-HRTimelineGroup
ZAZOVE ASSOCIATES LLC25,000$526K0.05%new13F-HRTimeline
PKO Investment Management Joint-Stock Co25,000$526K0.07%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…24,166$509K0.02%013F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd23,973$505K0.01%+3,08513F-HRTimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND23,944$504K0.01%013F-HRTimeline
AIMZ Investment Advisors, LLC23,785$501K0.17%-40013F-HRTimeline
KLP KAPITALFORVALTNING AS23,200$489K<0.01%13F-HRTimeline
Man Group plcin group Man Group plc22,339$470K<0.01%-580,55813F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC22,194$467K<0.01%-2,88413F-HRTimelineGroup
Illinois Municipal Retirement Fund22,047$464K0.01%013F-HRTimeline
Creative Planningin group Creative Planning21,930$462K<0.01%+86913F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC21,920$462K<0.01%-36413F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC21,767$458K0.01%+64313F-HRTimeline
Janney Montgomery Scott LLC21,670$456K<0.01%+13,78513F-HRTimeline
CastleKnight Management LP21,500$453K0.05%new13F-HRTimeline
Investors Research Corp20,869$440K0.1%-1,05013F-HRTimeline
Cubist Systematic Strategies, LLC20,862$439K0.01%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…19,389$408K<0.01%+3,70513F-HRTimelineGroup
Kintayl Capital LP19,322$407K0.38%13F-HRTimeline
WOLVERINE TRADING, LLC19,504$400K0.01%new13F-HRTimeline
SG Americas Securities, LLC19,000$400K<0.01%-37,43713F-HRTimeline
Crestline Management, L.P.18,501$390K0.01%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.18,209$383K<0.01%+5,42013F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC17,452$365K<0.01%-248,04313F-HRTimelineGroup
Quantinno Capital Management LP17,324$365K<0.01%+11,19713F-HRTimeline
Cambridge Investment Research Advisors,…16,149$340K<0.01%-16,08213F-HRTimeline
NewEdge Advisors, LLC15,990$337K<0.01%+3,09113F-HRTimeline
Patriot Financial Group Insurance Agenc…15,774$332K0.04%+5,76913F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC15,651$330K0.01%-1813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…15,136$319K0.01%+10,40213F-HRTimelineGroup
Shay Capital LLC15,000$316K0.08%new13F-HRTimeline
LETSON INVESTMENT MANAGEMENT, INC.15,000$316K0.13%new13F-HRTimeline