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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
FMR LLCin group FMR LLC17,363,153$343M0.02%+7,375,55013F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding11,244,661$222M-150,345Timeline
BlackRock, Inc.in group BlackRock, Inc.10,882,976$215M<0.01%+77,03413F-HRTimelineGroup
COOPER CREEK PARTNERS MANAGEMENT LLC5,358,404$106M3.43%+1,771,50313F-HRTimeline
PRIMECAP MANAGEMENT CO/CA/5,183,720$102M0.08%+495,38713F-HRTimeline
STATE STREET CORPin group STATE STREET CORP3,754,264$74.1M<0.01%+64,46513F-HRTimelineGroup
DME Capital Management, LPin group DME Capital Management, LP3,479,107$68.6M3.48%+1,375,39013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,530,506$49.9M0.01%-64,52313F-HRTimelineGroup
VAUGHAN NELSON INVESTMENT MANAGEMENT, L…2,496,815$49.3M0.49%+172,36013F-HRTimeline
NORGES BANK2,350,307$46.4M0.01%-407,04413F-HR/ATimeline
UBS Group AGgroup of 2 filers holding2,294,511$45.3M+557,404Timeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC2,039,887$40.2M0.02%+1,201,48813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,027,483$40M<0.01%+87,83213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,999,996$39.5M0.01%+127,16513F-HRTimelineGroup
Verition Fund Management LLC1,649,296$32.5M0.19%+1,080,35013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management1,602,649$31.6M0.08%new13F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC1,233,691$24.3M0.37%+64,79813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,197,388$23.6M0.02%-73,01813F-HRTimelineGroup
One Fin Capital Management LP1,165,000$23M11.22%new13F-HRTimeline
BW Gestao de Investimentos Ltda.1,152,420$22.7M2.57%+1,050,00013F-HRTimeline
Davidson Kempner Capital Management LP1,126,072$22.2M0.31%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …1,102,148$21.7M2.82%+272,58713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,098,096$21.7M<0.01%-284,95313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,092,343$21.6M<0.01%-16,17113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,092,336$21.6M0.01%+283,33913F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,070,258$21.1M<0.01%+66,17313F-HR/ATimelineGroup
Schonfeld Strategic Advisors LLC1,024,968$20.2M0.14%+377,41413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,002,687$19.8M<0.01%-599,68413F-HRTimelineGroup
Junto Capital Management LP973,473$19.2M0.44%-266,39013F-HRTimeline
JENNISON ASSOCIATES LLC889,964$17.6M0.01%new13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.832,517$16.4M0.05%+436,09013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…787,461$15.5M0.03%+396,79813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC764,509$15.1M<0.01%+264,30913F-HR/ATimelineGroup
Allianz Asset Management GmbHin group Allianz SE755,835$14.9M0.02%+329,87913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC686,086$13.5M0.02%+161,02813F-HR/ATimelineGroup
Woodline Partners LP582,961$11.5M0.07%new13F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…550,000$10.9M0.1%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC534,431$10.5M0.03%+102,04813F-HR/ATimelineGroup
HRT FINANCIAL LP512,434$10.1M0.06%new13F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding484,700$9.56M+36,937Timeline
Retirement Systems of Alabama469,148$9.26M0.04%+325,79913F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…439,577$8.67M0.02%new13F-HRTimelineGroup
South Dakota Investment Council436,834$8.62M0.18%-77,79213F-HRTimeline
LSV ASSET MANAGEMENT390,735$7.71M0.02%-1,272,13613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.386,555$7.63M<0.01%+11,62713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA380,838$7.51M<0.01%+159,85713F-HR/ATimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD345,048$6.81M0.02%+14,58313F-HRTimeline
GAM Holding AGin group GAM Holding AG343,900$6.79M0.53%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…330,125$6.52M0.01%+49,12113F-HRTimelineGroup
Twin Lakes Capital Management, LLC323,498$6.38M4.3%-23813F-HRTimeline
Fisher Asset Management, LLC311,654$6.15M<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/308,064$6.08M<0.01%+139,88713F-HRTimelineGroup
RHUMBLINE ADVISERS304,385$6.01M0.01%-23913F-HR/ATimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO304,318$6M0.01%+180,95213F-HR/ATimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…278,185$5.49M0.03%+2,14813F-HRTimeline
MAVERICK CAPITAL LTD277,746$5.48M0.1%+246,36413F-HRTimeline
ROYCE & ASSOCIATES LP275,580$5.44M0.06%new13F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC271,400$5.35M<0.01%+70913F-HRTimelineGroup
Nuveen, LLCin group TIAA260,456$5.14M<0.01%13F-HRTimelineGroup
Man Group plcin group Man Group plc260,358$5.14M0.02%+238,01913F-HRTimelineGroup
Avory & Company, LLC245,729$4.85M3.2%+65,42213F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc242,687$4.79M<0.01%+1,28713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC238,153$4.7M<0.01%-191,88413F-HRTimelineGroup
Swiss National Bank228,400$4.51M<0.01%-3,20013F-HRTimeline
ARGA Investment Management, LP227,957$4.5M0.15%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/175,979$3.47M<0.01%+139,75313F-HRTimelineGroup
Capricorn Fund Managers Ltd160,000$3.26M1.74%new13F-HRTimeline
SIMPLEX TRADING, LLC161,008$3.18M0.11%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC151,100$2.98M<0.01%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC150,932$2.98M0.3%+57,56713F-HRTimeline
ALLIANCEBERNSTEIN L.P.148,517$2.93M<0.01%-2,21713F-HRTimeline
Kamunting Street Capital Management, L.…141,766$2.8M1.87%+12,63413F-HRTimeline
FORMULA GROWTH LTD140,384$2.77M1.12%-55,00013F-HRTimeline
INGALLS & SNYDER LLC139,625$2.75M0.09%+47,37513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS139,260$2.75M<0.01%-12,63613F-HRTimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP135,081$2.67M0.12%-129,58513F-HRTimeline
ARMISTICE CAPITAL, LLC135,000$2.66M0.07%-300,00013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…132,206$2.61M0.01%013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.130,214$2.57M0.01%-3,16313F-HRTimelineGroup
Monaco Asset Management SAM130,000$2.56M1.3%-70,00013F-HRTimeline
CASTLEARK MANAGEMENT LLC126,080$2.49M0.09%new13F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…124,712$2.46M0.01%-10013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.122,261$2.41M0.07%+53,45613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC115,831$2.29M<0.01%+12,92613F-HRTimelineGroup
Graham Capital Management, L.P.114,000$2.25M0.07%-38,80013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC110,804$2.19M<0.01%-151,13213F-HR/ATimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC108,700$2.14M0.01%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…108,055$2.13M<0.01%-1,93613F-HRTimeline
LPL Financial LLC105,927$2.09M<0.01%-13,58813F-HRTimeline
HOURGLASS CAPITAL, LLC103,550$2.04M0.53%+6,98013F-HRTimeline
IMC-Chicago, LLC102,109$2.01M0.08%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK100,004$1.97M0.01%+16,20013F-HRTimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…100,000$1.97M0.23%new13F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co93,339$1.84M<0.01%-6,75713F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC92,568$1.83M0.03%-397,63813F-HR/ATimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…91,165$1.8M0.01%-13,53113F-HRTimelineGroup
Machina Capital S.A.S.90,927$1.79M0.53%+2,85113F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.89,240$1.76M<0.01%-536,38713F-HRTimelineGroup
WEXFORD CAPITAL LP88,052$1.74M0.45%new13F-HRTimeline
Centiva Capital, LP85,000$1.68M0.1%+59,10113F-HRTimeline
FAIRFAX FINANCIAL HOLDINGS LTD/ CANin group FAIRFAX FINANCIAL HOLDINGS LT…78,100$1.54M0.08%013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/77,336$1.53M<0.01%+5,42213F-HRTimeline
MONIMUS CAPITAL MANAGEMENT, LP72,647$1.43M1.22%-74,29813F-HRTimeline
GROUP ONE TRADING LLC72,063$1.42M0.06%new13F-HRTimeline
SWS Partners71,484$1.41M0.46%+1,76313F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC70,813$1.4M<0.01%-70,72913F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND70,359$1.39M<0.01%013F-HR/ATimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …66,326$1.31M<0.01%-2,50313F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…65,416$1.29M0.01%-98413F-HRTimelineGroup
Inlet Private Wealth, LLC60,795$1.2M0.31%-85013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding60,700$1.2M-21,300Timeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…60,686$1.2M0.01%-1,59013F-HR/ATimelineGroup
Deuterium Capital Management, LLC59,918$1.18M2.63%-1,10013F-HRTimeline
Gotham Asset Management, LLC56,856$1.12M0.01%+67913F-HRTimeline
Advisory Services Network, LLC56,673$1.12M0.02%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson54,946$1.12M<0.01%013F-HRTimelineGroup
State of Tennessee, Department of Treas…55,088$1.09M<0.01%+19,20013F-HRTimeline
AMALGAMATED BANK54,660$1.08M0.01%-1,38413F-HRTimeline
CIBC WORLD MARKET INC.53,425$1.05M<0.01%+2,02413F-HRTimeline
Ilex Capital Partners (UK) LLP53,192$1.05M0.04%new13F-HRTimeline
Treasurer of the State of North Carolina52,450$1.03M<0.01%+2,05013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding50,990$1.01M-961,591Timeline
Wealthfront Advisers LLC50,323$993K<0.01%-1,74313F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…50,000$986K<0.01%013F-HRTimeline
PANAGORA ASSET MANAGEMENT INC49,869$984K<0.01%new13F-HRTimeline
Alaska Permanent Fund Corp64,051$963K0.01%013F-HRTimeline
WOLVERINE TRADING, LLC47,312$960K0.03%+27,80813F-HRTimeline
Maxi Investments CY Ltd48,500$957K0.19%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.47,945$946K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers46,164$911K<0.01%-6,61013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding45,903$906K-248,598Timeline
YOUSIF CAPITAL MANAGEMENT, LLC45,820$904K0.01%+47813F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.44,059$869K<0.01%-12,98313F-HRTimelineGroup
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…43,857$865K0.09%+3,92013F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…42,557$839K0.01%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …42,676$826K<0.01%new13F-HRTimelineGroup
Police & Firemen's Retirement System of…41,561$820K0.01%013F-HRTimeline
Jain Global LLC41,397$817K0.02%+12,97513F-HRTimeline
Yakira Capital Management, Inc.40,500$799K0.32%new13F-HRTimeline
Steward Partners Investment Advisory, L…38,480$759K0.01%new13F-HRTimeline
Counterpoint Mutual Funds LLC36,017$711K0.1%new13F-HRTimeline
Arkadios Wealth Advisors35,988$710K0.03%new13F-HRTimeline
Bayforest Capital Ltd35,330$697K0.3%+30,05013F-HR/ATimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…35,296$696K<0.01%-52,08113F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich34,090$673K<0.01%+4,83213F-HR/ATimeline
Handelsbanken Fonder AB34,000$671K<0.01%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM33,817$667K<0.01%-36813F-HRTimeline
Quantinno Capital Management LP33,132$654K<0.01%+15,80813F-HRTimeline
Louisiana State Employees Retirement Sy…33,000$651K0.01%+30013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…31,447$620K<0.01%013F-HRTimeline
Holocene Advisors, LP31,235$616K<0.01%-12,09513F-HRTimeline
Clearbridge Investments, LLCin group Franklin Resources30,091$594K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,960$571K<0.01%-90313F-HRTimelineGroup
STATE OF MICHIGAN RETIREMENT SYSTEM27,965$552K<0.01%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…27,862$550K<0.01%-9513F-HR/ATimelineGroup
Accurate Wealth Management, LLC36,676$537K0.1%-15,75513F-HRTimeline
Pinpoint Asset Management Ltd26,881$530K0.09%new13F-HRTimeline
AXQ CAPITAL, LP26,474$522K0.21%new13F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD26,279$519K<0.01%+69113F-HR/ATimelineGroup
NEW MEXICO EDUCATIONAL RETIREMENT BOARD25,700$507K0.02%013F-HRTimeline
ZAZOVE ASSOCIATES LLC25,000$493K0.04%013F-HRTimeline
Fortis Group Advisors, LLC24,600$485K0.09%new13F-HRTimeline
PHILADELPHIA TRUST CO24,518$484K0.04%-2,85413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC23,982$474K<0.01%+1,78813F-HRTimelineGroup
ING GROEP NV24,000$474K<0.01%-167,90013F-HRTimeline
One68 Global Capital, LLC23,982$473K0.23%+11,18113F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND23,944$472K0.01%013F-HRTimeline
AIMZ Investment Advisors, LLC23,785$469K0.16%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd23,636$466K0.01%-33713F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…23,621$466K0.02%-54513F-HRTimelineGroup
KLP KAPITALFORVALTNING AS23,200$458K<0.01%013F-HRTimeline
Qsemble Capital Management, LP22,826$450K0.05%new13F-HRTimeline
Illinois Municipal Retirement Fund22,047$435K0.01%013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.21,965$433K<0.01%+3,75613F-HRTimelineGroup
Interval Partners, LP21,700$428K0.02%-454,65613F-HRTimeline
Investors Research Corp21,669$428K0.09%+80013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC21,536$425K<0.01%-38413F-HRTimeline
Integrated Wealth Concepts LLC20,120$397K<0.01%+6,59513F-HRTimeline
J. Goldman & Co LP19,365$382K0.01%-317,08113F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA19,310$381K<0.01%-269,59013F-HR/ATimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…19,061$377K<0.01%-32813F-HRTimelineGroup
HighTower Advisors, LLC18,570$366K<0.01%-11,38013F-HRTimeline
Janney Montgomery Scott LLC18,545$366K<0.01%-3,12513F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd18,441$364K0.02%new13F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC18,401$363K0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…18,420$363K<0.01%+2,27113F-HRTimeline
Future Fund LLC18,292$361K0.46%new13F-HRTimeline
Catalyst Funds Management Pty Ltd18,122$358K0.09%new13F-HRTimeline
Quantessence Capital LLC18,100$357K0.09%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC17,389$343K<0.01%+4,12113F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS17,235$340K<0.01%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp17,205$340K<0.01%new13F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC17,075$337K0.01%+1,42413F-HRTimeline
BANQUE PICTET & CIE SA16,113$318K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,876$313K<0.01%+1,58413F-HRTimeline
Patriot Financial Group Insurance Agenc…15,531$306K0.04%-24313F-HRTimeline
Ionic Capital Management LLC15,000$296K0.34%new13F-HRTimeline
Shay Capital LLC15,000$296K0.09%013F-HRTimeline
PKO Investment Management Joint-Stock Co15,000$296K0.03%-10,00013F-HRTimeline
Bridgewater Associates, LP14,789$292K<0.01%-34,62413F-HRTimeline