Skip to content
Disclosery

CPRI CAPRI HOLDINGS LIMITED

Follow

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
FMR LLCin group FMR LLC17,712,094$314M0.02%+348,94113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.14,234,668$252M<0.01%+3,351,69213F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding11,851,377$210M+606,716Timeline
PRIMECAP MANAGEMENT CO/CA/5,215,404$92.3M0.07%+31,68413F-HRTimeline
STATE STREET CORPin group STATE STREET CORP4,479,231$79.3M<0.01%+724,96713F-HRTimelineGroup
Junto Capital Management LP3,645,710$64.5M1.37%+2,672,23713F-HRTimeline
UBS Group AGgroup of 2 filers holding3,569,798$63.2M+1,275,287Timeline
DME Capital Management, LPin group DME Capital Management, LP3,479,107$61.6M2.65%013F-HRTimelineGroup
NORGES BANK3,158,514$55.9M0.01%+808,20713F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,882,813$51M<0.01%+855,33013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,834,697$50.2M0.04%+1,637,30913F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,616,127$46.3M0.01%+85,62113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,342,029$41.5M0.01%+342,03313F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC2,269,089$40.2M0.02%+229,20213F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,480,230$26.2M<0.01%+387,88713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,453,503$25.7M<0.01%+383,24513F-HRTimelineGroup
Davidson Kempner Capital Management LP1,395,332$24.7M0.38%+269,26013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Verition Fund Management LLC1,324,390$23.4M0.13%-324,90613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,296,632$23M<0.01%+293,94513F-HRTimelineGroup
BW Gestao de Investimentos Ltda.1,228,299$21.7M2.06%+75,87913F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE1,160,047$20.5M0.03%+404,21213F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,143,366$20.2M0.07%new13F-HRTimeline
SEGALL BRYANT & HAMILL, LLC1,056,658$18.7M0.26%-177,03313F-HRTimeline
Fisher Asset Management, LLC978,770$17.3M0.01%+667,11613F-HRTimeline
Interval Partners, LP961,966$17M0.39%+940,26613F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.875,058$15.5M0.02%+785,81813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp815,785$14.4M<0.01%-282,31113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC807,826$14.3M<0.01%-284,51013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management791,618$14M0.03%-811,03113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/693,849$12.3M<0.01%+385,78513F-HRTimelineGroup
One Fin Capital Management LP600,000$10.6M3.59%-565,00013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.569,843$10.1M0.02%-262,67413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…555,171$9.83M0.02%-232,29013F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC531,910$9.41M0.12%+439,34213F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC491,645$8.7M<0.01%+380,84113F-HR/ATimelineGroup
Monaco Asset Management SAM490,400$8.68M3.29%+360,40013F-HRTimeline
Cubist Systematic Strategies, LLC445,832$7.89M0.09%new13F-HRTimeline
Schonfeld Strategic Advisors LLC444,411$7.87M0.06%-580,55713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC443,502$7.85M<0.01%-321,00713F-HRTimelineGroup
CAPITAL FUND MANAGEMENT S.A.438,961$7.77M0.09%new13F-HRTimeline
Nuveen, LLCin group TIAA438,716$7.77M<0.01%+178,26013F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…434,779$7.7M0.01%-4,79813F-HRTimelineGroup
RHUMBLINE ADVISERS389,908$6.9M0.01%+85,52313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.388,928$6.88M<0.01%+2,37313F-HRTimelineGroup
South Dakota Investment Council378,648$6.7M0.13%-58,18613F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC358,603$6.35M0.01%+120,45013F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.347,206$6.15M0.01%+325,24113F-HRTimelineGroup
Cinctive Capital Management LP342,655$6.06M0.34%new13F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding337,232$5.97M+291,329Timeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…325,590$5.76M0.01%-4,53513F-HRTimelineGroup
Twin Lakes Capital Management, LLC320,072$5.67M3.45%-3,42613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA313,057$5.54M<0.01%-67,78113F-HR/ATimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…280,295$4.96M0.03%+2,11013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC270,392$4.79M<0.01%-1,00813F-HRTimelineGroup
MAVERICK CAPITAL LTD268,392$4.75M0.07%-9,35413F-HRTimeline
Capricorn Fund Managers Ltd260,000$4.6M2.17%+100,00013F-HRTimeline
ROYCE & ASSOCIATES LP255,460$4.52M0.05%-20,12013F-HRTimeline
ALLIANCEBERNSTEIN L.P.240,839$4.26M<0.01%+92,32213F-HRTimeline
Avory & Company, LLC238,933$4.23M2.58%-6,79613F-HRTimeline
Swiss National Bank225,200$3.99M<0.01%-3,20013F-HRTimeline
ARGA Investment Management, LP215,274$3.81M0.1%-12,68313F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc197,922$3.5M<0.01%-44,76513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS189,220$3.35M<0.01%+49,96013F-HRTimelineGroup
COOPER CREEK PARTNERS MANAGEMENT LLC170,712$3.02M0.1%-5,187,69213F-HRTimeline
FORMULA GROWTH LTD169,676$3M1.13%+29,29213F-HRTimeline
Kamunting Street Capital Management, L.…164,549$2.91M2.38%+22,78313F-HRTimeline
Gotham Asset Management, LLC162,133$2.87M0.02%+105,27713F-HRTimeline
Retirement Systems of Alabama144,112$2.55M0.01%-325,03613F-HRTimeline
INGALLS & SNYDER LLC140,525$2.49M0.09%+90013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC136,347$2.41M0.24%-14,58513F-HRTimeline
ARMISTICE CAPITAL, LLC135,000$2.39M0.09%013F-HRTimeline
HOURGLASS CAPITAL, LLC133,980$2.37M0.59%+30,43013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…131,001$2.32M0.01%+65,58513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC125,963$2.23M<0.01%+10,13213F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…124,712$2.21M<0.01%013F-HRTimeline
SWS Partners124,648$2.21M0.6%+53,16413F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.122,261$2.16M0.06%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC117,921$2.09M<0.01%+47,10813F-HRTimelineGroup
Holocene Advisors, LP117,398$2.08M0.01%+86,16313F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…112,926$2M<0.01%-19,28013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…108,789$1.93M<0.01%+73413F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC108,700$1.92M0.01%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …105,043$1.86M<0.01%+38,71713F-HRTimelineGroup
SIH Partners, LLLPin group SIH Partners, LLLP100,687$1.78M0.17%new13F-HRTimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…100,000$1.77M0.12%013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/97,408$1.73M<0.01%+20,07213F-HRTimeline
Polar Asset Management Partners Inc.88,100$1.56M0.04%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\87,667$1.55M<0.01%+74,42313F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding87,441$1.55M+74,928Timeline
Man Group plcin group Man Group plc85,273$1.51M<0.01%-175,08513F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD78,498$1.39M<0.01%-266,55013F-HRTimeline
FAIRFAX FINANCIAL HOLDINGS LTD/ CANin group FAIRFAX FINANCIAL HOLDINGS LT…78,100$1.38M0.07%013F-HRTimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP76,614$1.36M0.05%-58,46713F-HRTimeline
Nebula Research & Development LLC75,000$1.33M0.11%+61,75513F-HRTimeline
GROUP ONE TRADING LLC74,174$1.31M0.04%+2,11113F-HRTimeline
Quantinno Capital Management LP66,315$1.17M0.01%+33,18313F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.61,770$1.09M<0.01%+17,71113F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…58,637$1.04M0.01%-2,04913F-HRTimelineGroup
CIBC WORLD MARKET INC.56,781$1.01M<0.01%+3,35613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/56,578$1M<0.01%-119,40113F-HRTimelineGroup
LSV ASSET MANAGEMENT55,609$984K<0.01%-335,12613F-HRTimeline
Inlet Private Wealth, LLC55,545$983K0.24%-5,25013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson54,946$972K<0.01%013F-HRTimelineGroup
Graham Capital Management, L.P.52,461$929K0.03%-61,53913F-HRTimeline
AMALGAMATED BANK51,782$917K0.01%-2,87813F-HRTimeline
Accurate Wealth Management, LLC46,296$914K0.14%+9,62013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC50,498$894K0.01%+33,10913F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…50,000$885K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND49,500$876K<0.01%-20,85913F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.47,945$849K<0.01%013F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding47,600$843K-13,100Timeline
IMC-Chicago, LLC47,418$839K0.02%-54,69113F-HRTimeline
State of Tennessee, Department of Treas…47,088$833K<0.01%-8,00013F-HRTimeline
Wealthfront Advisers LLC47,017$832K<0.01%-3,30613F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC46,099$816K0.01%+27913F-HRTimeline
AXQ CAPITAL, LP44,387$786K0.25%+17,91313F-HRTimeline
Yakira Capital Management, Inc.44,000$779K0.29%+3,50013F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…43,600$772K0.07%-25713F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …41,881$763K<0.01%-79513F-HRTimelineGroup
Counterpoint Mutual Funds LLC42,614$754K0.07%+6,59713F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…42,557$753K0.01%013F-HRTimeline
Qsemble Capital Management, LP42,223$747K0.07%+19,39713F-HRTimeline
WOLVERINE TRADING, LLC42,081$740K0.02%-5,23113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC39,390$697K<0.01%-646,69613F-HRTimelineGroup
Steward Partners Investment Advisory, L…39,370$697K0.01%+89013F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC38,000$673K<0.01%new13F-HRTimeline
Arkadios Wealth Advisors37,075$656K0.02%+1,08713F-HRTimeline
Eisler Capital Management Ltd.36,553$647K0.02%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…34,778$616K0.02%+11,15713F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM34,411$609K<0.01%+59413F-HRTimeline
Engineers Gate Manager LP34,149$604K0.01%new13F-HRTimeline
Handelsbanken Fonder AB34,000$602K<0.01%013F-HRTimeline
Bayforest Capital Ltd33,369$591K0.26%-1,96113F-HRTimeline
Louisiana State Employees Retirement Sy…33,200$588K0.01%+20013F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich32,908$582K<0.01%-1,18213F-HR/ATimeline
Zurcher Kantonalbank (Zurich Cantonalba…31,955$566K<0.01%+50813F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC31,739$562K<0.01%+17,41313F-HRTimelineGroup
Clearbridge Investments, LLCin group Franklin Resources30,987$548K<0.01%+89613F-HRTimelineGroup
GAM Holding AGin group GAM Holding AG30,000$531K0.04%-313,90013F-HRTimelineGroup
ExodusPoint Capital Management, LP29,749$527K0.01%new13F-HRTimeline
SummitTX Capital, L.P.29,301$519K0.02%new13F-HRTimeline
ProShare Advisors LLC29,100$515K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…28,801$510K0.01%+19,17113F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…27,979$495K<0.01%+11713F-HR/ATimelineGroup
STATE OF MICHIGAN RETIREMENT SYSTEM27,965$495K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,524$487K<0.01%-1,43613F-HR/ATimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC27,432$483K<0.01%+17,34613F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC27,093$480K0.02%+8,69213F-HR/ATimelineGroup
Campbell & CO Investment Adviser LLC26,880$476K0.03%new13F-HRTimeline
Police & Firemen's Retirement System of…26,415$468K<0.01%-15,14613F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD25,900$458K<0.01%new13F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD25,700$455K0.01%013F-HRTimeline
Maxi Investments CY Ltd25,500$451K0.07%-23,00013F-HRTimeline
ZAZOVE ASSOCIATES LLC25,000$442K0.04%013F-HR/ATimeline
Centiva Capital, LP25,000$442K0.03%-60,00013F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND24,144$427K0.01%+20013F-HRTimeline
SIMPLEX TRADING, LLC24,088$426K0.01%-136,92013F-HRTimeline
Caption Management, LLC24,000$425K0.04%new13F-HRTimeline
AIMZ Investment Advisors, LLC23,785$421K0.14%013F-HRTimeline
Versor Investments LP23,500$416K0.07%new13F-HRTimeline
KLP KAPITALFORVALTNING AS23,200$411K<0.01%013F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.21,743$385K0.06%new13F-HRTimeline
Investors Research Corp21,669$384K0.08%013F-HRTimeline
Cetera Investment Advisers21,665$383K<0.01%-24,49913F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC21,381$378K<0.01%-15513F-HRTimeline
PHILADELPHIA TRUST CO20,638$365K0.03%-3,88013F-HRTimeline
Fortis Group Advisors, LLC19,743$359K0.07%-4,85713F-HRTimeline
Integrated Wealth Concepts LLC19,306$342K<0.01%-81413F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…18,932$335K<0.01%-12913F-HRTimelineGroup
Entropy Technologies, LP18,201$322K0.03%+5,70513F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS17,906$317K<0.01%+67113F-HRTimeline
Cambridge Investment Research Advisors,…17,297$306K<0.01%-1,12313F-HRTimeline
Marex Group Ltdin group Marex Group Ltd17,184$304K0.01%-6,45213F-HRTimelineGroup
XPONANCE LLC16,683$295K<0.01%+3,22013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC16,345$289K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,274$288K<0.01%+39813F-HRTimeline
Empowered Funds, LLC15,904$282K<0.01%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC15,267$270K<0.01%-8,71513F-HRTimelineGroup
BANQUE PICTET & CIE SA15,100$267K<0.01%-1,01313F-HRTimeline
Patriot Financial Group Insurance Agenc…15,022$266K0.03%-50913F-HRTimeline
L.M. KOHN & COMPANY14,443$256K0.07%+13013F-HRTimeline
CIBC WORLD MARKETS CORP14,344$254K<0.01%new13F-HRTimeline
Numerai GP LLC14,310$253K0.04%new13F-HRTimeline
Cedar Wealth Management, LLC14,092$249K0.08%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC13,866$245K<0.01%-520,56513F-HR/ATimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…13,641$241K<0.01%013F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC13,286$235K0.1%-16413F-HRTimeline
State of Alaska, Department of Revenue13,244$234K<0.01%-33513F-HRTimeline
Summit Trail Advisors, LLC13,041$231K<0.01%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO12,951$229K<0.01%-291,36713F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC12,699$225K<0.01%new13F-HR/ATimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …12,561$222K<0.01%-90913F-HRTimelineGroup
LPL Financial LLC12,228$216K<0.01%-93,69913F-HRTimeline
SHUFRO ROSE & CO LLC10,900$215K0.02%013F-HRTimeline
GAMMA Investing LLC11,499$204K0.01%+7,31613F-HRTimeline
Bayesian Capital Management, LP11,400$202K0.03%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,364$183K<0.01%+5213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,358$183K<0.01%-1,96213F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP10,000$177K<0.01%013F-HRTimelineGroup
State of Wyoming9,767$173K0.02%new13F-HRTimeline