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Disclosery

CPRI CAPRI HOLDINGS LIMITED

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SHS (common), issuer CIK 1530721

298 managers (305 13F filers) reported a position in CPRI shares at 2025-09-30, 106,888,347 shares in all. 50 filers opened a position and 44 filers sold out during the quarter.

Managers
298
13F filers
305
New
50
Added
95
Reduced
99
Sold out
44
Shares held by filers
106,888,347

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC17,524,802$349M0.02%-187,29213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.14,266,692$284M0.01%+32,02413F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding11,600,846$231M-250,531Timeline
PRIMECAP MANAGEMENT CO/CA/4,952,884$98.7M0.08%-262,52013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP4,378,306$87.2M<0.01%-100,92513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding3,016,447$60.1M-553,351Timeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,949,826$58.8M<0.01%+67,01313F-HRTimelineGroup
DME Capital Management, LPin group DME Capital Management, LP2,687,597$53.5M2.11%-791,51013F-HRTimelineGroup
Greenvale Capital LLP2,200,000$43.8M3.5%new13F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE1,762,170$35.1M0.04%+602,12313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,558,305$31M0.01%-783,72413F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,553,116$30.9M<0.01%+99,61313F-HRTimelineGroup
Fisher Asset Management, LLC1,547,997$30.8M0.01%+569,22713F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,518,351$30.2M<0.01%+38,12113F-HRTimelineGroup
Cartenna Capital, LP1,475,000$29.4M1.53%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,425,101$28.4M0.01%-1,191,02613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,414,754$28.2M0.02%-1,419,94313F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding1,296,096$25.8M+958,864Timeline
BW Gestao de Investimentos Ltda.1,267,373$25.2M1.91%+39,07413F-HRTimeline
SEGALL BRYANT & HAMILL, LLC1,131,520$22.5M0.3%+74,86213F-HRTimeline
Junto Capital Management LP1,077,257$21.5M0.45%-2,568,45313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,064,125$21.2M<0.01%+620,62313F-HRTimelineGroup
Verition Fund Management LLC987,944$19.7M0.11%-336,44613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY934,822$18.6M<0.01%-361,81013F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp828,332$16.5M<0.01%+12,54713F-HRTimelineGroup
Shellback Capital, LP818,000$16.3M1.03%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/765,097$15.2M<0.01%+71,24813F-HR/ATimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.719,109$14.3M0.03%+371,90313F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC665,256$13.3M0.04%-478,11013F-HRTimeline
Melqart Asset Management (UK) Ltd583,261$11.6M1.55%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.559,453$11.1M0.01%-315,60513F-HRTimelineGroup
Interval Partners, LP549,102$10.9M0.23%-412,86413F-HRTimeline
Monaco Asset Management SAM499,644$9.95M3.71%+9,24413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC491,974$9.8M0.01%+452,58413F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP487,675$9.71M0.13%+477,67513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS451,493$8.99M0.01%+262,27313F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…447,693$8.92M0.01%+12,91413F-HRTimelineGroup
Davidson Kempner Capital Management LP447,213$8.91M0.12%-948,11913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
RENAISSANCE TECHNOLOGIES LLC433,800$8.64M0.01%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.425,653$8.48M<0.01%+36,72513F-HRTimelineGroup
RHUMBLINE ADVISERS387,926$7.73M0.01%-1,98213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…377,097$7.51M0.01%-178,07413F-HRTimelineGroup
Nuveen, LLCin group TIAA374,028$7.45M<0.01%-64,68813F-HRTimelineGroup
Schonfeld Strategic Advisors LLC368,598$7.34M0.05%-75,81313F-HRTimeline
South Dakota Investment Council360,705$7.18M0.14%-17,94313F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\347,186$6.92M<0.01%+259,51913F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…331,811$6.61M0.02%new13F-HRTimeline
MANE GLOBAL CAPITAL MANAGEMENT LP320,000$6.37M0.3%new13F-HRTimeline
Twin Lakes Capital Management, LLC317,628$6.33M2.93%-2,44413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC317,616$6.33M<0.01%-490,21013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…314,036$6.25M0.01%-11,55413F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC294,131$5.86M<0.01%-197,51413F-HR/ATimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…280,553$5.59M0.03%+25813F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC268,145$5.34M<0.01%-2,24713F-HRTimelineGroup
Cinctive Capital Management LP248,919$4.96M0.25%-93,73613F-HRTimeline
ROYCE & ASSOCIATES LP246,960$4.92M0.05%-8,50013F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.246,680$4.91M0.05%-192,28113F-HRTimeline
ALLIANCEBERNSTEIN L.P.236,065$4.7M<0.01%-4,77413F-HRTimeline
Avory & Company, LLC234,636$4.67M2.82%-4,29713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA233,244$4.65M<0.01%-79,81313F-HRTimelineGroup
Gotham Asset Management, LLC229,247$4.57M0.02%+67,11413F-HRTimeline
Swiss National Bank228,600$4.55M<0.01%+3,40013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.217,605$4.33M0.01%-352,23813F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD200,124$3.99M0.01%+121,62613F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC197,329$3.93M0.1%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc187,808$3.74M<0.01%-10,11413F-HRTimelineGroup
ALGERT GLOBAL LLC179,140$3.57M0.06%new13F-HR/ATimeline
FORMULA GROWTH LTD169,676$3.38M1.2%013F-HRTimeline
DEAN INVESTMENT ASSOCIATES, LLCgroup of 2 filers holding162,958$3.25MnewTimeline
ARGA Investment Management, LP159,531$3.18M0.08%-55,74313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC149,864$2.99M<0.01%+31,94313F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC148,311$2.95M0.04%-383,59913F-HR/ATimelineGroup
Machina Capital S.A.S.144,289$2.87M0.51%+7,20913F-HRTimeline
Retirement Systems of Alabama143,936$2.87M0.01%-17613F-HRTimeline
HOURGLASS CAPITAL, LLC133,980$2.67M0.6%013F-HRTimeline
INGALLS & SNYDER LLC130,125$2.59M0.09%-10,40013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…128,677$2.56M0.01%-2,32413F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.127,029$2.53M0.01%+65,25913F-HRTimelineGroup
SWS Partners126,367$2.52M0.61%+1,71913F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…124,712$2.48M<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.110,773$2.21M0.07%-11,48813F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd109,102$2.17M0.05%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…108,795$2.17M<0.01%+613F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC108,700$2.17M0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC108,142$2.15M<0.01%-17,82113F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC105,265$2.1M0.16%-31,08213F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/103,096$2.05M<0.01%+5,68813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/102,558$2.04M<0.01%+45,98013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …101,340$2.02M<0.01%-3,70313F-HRTimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…100,000$1.99M0.09%013F-HRTimelineGroup
SummitTX Capital, L.P.97,685$1.95M0.08%+68,38413F-HRTimeline
Franklin Resourcesgroup of 2 filers holding97,608$1.94M+66,621Timeline
Quantinno Capital Management LP78,794$1.57M<0.01%+12,47913F-HRTimeline
FAIRFAX FINANCIAL HOLDINGS LTD/ CANin group FAIRFAX FINANCIAL HOLDINGS LT…78,100$1.55M0.08%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…77,834$1.55M<0.01%-9,60713F-HRTimelineGroup
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding74,960$1.49M+68,993Timeline
INTECH INVESTMENT MANAGEMENT LLC74,425$1.48M0.01%+23,92713F-HRTimeline
SG Americas Securities, LLC72,965$1.45M0.01%new13F-HRTimeline
Fortis Group Advisors, LLC67,792$1.41M0.24%+48,04913F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management67,976$1.35M<0.01%-723,64213F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC66,618$1.33M<0.01%-291,98513F-HRTimelineGroup
IMC-Chicago, LLC65,331$1.3M0.02%+17,91313F-HRTimeline
Qsemble Capital Management, LP62,643$1.25M0.12%+20,42013F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…54,980$1.1M0.01%-3,65713F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson54,946$1.09M<0.01%013F-HRTimelineGroup
Bank Julius Baer & Co. Ltd, Zurich54,750$1.09M<0.01%+21,84213F-HRTimeline
CIBC WORLD MARKET INC.54,225$1.08M<0.01%-2,55613F-HRTimeline
AMALGAMATED BANK52,398$1.04M0.01%+61613F-HRTimeline
TWO SIGMA ADVISERS, LPin group TWO SIGMA INVESTMENTS, LP51,400$1.02M<0.01%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…50,000$996K<0.01%013F-HRTimeline
Capricorn Fund Managers Ltd50,000$996K0.33%-210,00013F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…49,570$987K0.08%+5,97013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.47,945$955K<0.01%013F-HRTimelineGroup
State of Tennessee, Department of Treas…47,088$938K<0.01%013F-HRTimeline
Accurate Wealth Management, LLC46,423$929K0.12%+12713F-HRTimeline
Legato Capital Management LLC46,125$919K0.1%new13F-HRTimeline
Wealthfront Advisers LLC45,637$909K<0.01%-1,38013F-HRTimeline
GROUP ONE TRADING LLC45,165$900K0.03%-29,00913F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC44,298$882K0.01%-1,80113F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…42,960$856K<0.01%+11,00513F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…42,557$848K0.01%013F-HRTimeline
Counterpoint Mutual Funds LLC42,453$846K0.07%-16113F-HRTimeline
K2 PRINCIPAL FUND, L.P.41,357$824K0.09%new13F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC41,157$820K<0.01%new13F-HRTimeline
STRS OHIO40,800$813K<0.01%+39,90013F-HRTimeline
Steward Partners Investment Advisory, L…40,031$797K<0.01%+66113F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC38,000$757K<0.01%013F-HRTimeline
Arkadios Wealth Advisors37,900$755K0.02%+82513F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND36,900$735K<0.01%-12,60013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC35,517$708K<0.01%+8,08513F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…35,077$699K<0.01%-77,84913F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM34,894$695K<0.01%+48313F-HRTimeline
Handelsbanken Fonder AB34,000$677K<0.01%013F-HRTimeline
Louisiana State Employees Retirement Sy…33,100$659K0.01%-10013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding33,100$659K-14,500Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,381$645K<0.01%+3,85713F-HRTimelineGroup
Police & Firemen's Retirement System of…32,211$642K0.01%+5,79613F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…32,042$638K0.02%-2,73613F-HRTimelineGroup
WOLVERINE TRADING, LLC30,562$602K0.01%-11,51913F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM28,365$565K<0.01%+40013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…27,568$549K<0.01%-41113F-HRTimelineGroup
Bridgefront Capital, LLC27,225$542K0.16%new13F-HRTimeline
CenterBook Partners LP26,532$529K0.03%new13F-HRTimeline
Sender Co & Partners, Inc.26,024$518K0.2%new13F-HRTimeline
KLP KAPITALFORVALTNING AS25,900$516K<0.01%+2,70013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO25,793$514K<0.01%+12,84213F-HRTimelineGroup
NEW MEXICO EDUCATIONAL RETIREMENT BOARD25,700$512K0.02%013F-HRTimeline
ZAZOVE ASSOCIATES LLC25,000$498K0.05%013F-HRTimeline
ProShare Advisors LLC24,969$497K<0.01%-4,13113F-HRTimeline
ING GROEP NV24,000$478K<0.01%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND23,944$477K0.01%-20013F-HRTimeline
AIMZ Investment Advisors, LLC23,285$464K0.15%-50013F-HRTimeline
Holocene Advisors, LP21,682$432K<0.01%-95,71613F-HRTimeline
Investors Research Corp21,669$432K0.08%013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC21,061$420K<0.01%-10,67813F-HRTimelineGroup
HighTower Advisors, LLC20,800$414K<0.01%new13F-HRTimeline
PHILADELPHIA TRUST CO20,638$411K0.03%013F-HRTimeline
Integrated Wealth Concepts LLC20,246$403K<0.01%+94013F-HRTimeline
State of Alaska, Department of Revenue19,884$395K<0.01%+6,64013F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP19,390$386K0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Bayforest Capital Ltd18,348$365K0.17%-15,02113F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …18,081$360K<0.01%+5,52013F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC17,880$356K<0.01%+1,53513F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…17,794$354K<0.01%-1,13813F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC17,637$351K<0.01%-3,74413F-HRTimeline
XPONANCE LLC16,709$333K<0.01%+2613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,317$325K<0.01%+4313F-HRTimeline
Empowered Funds, LLC16,030$319K<0.01%+12613F-HRTimeline
Creative Planningin group Creative Planning15,725$313K<0.01%new13F-HRTimelineGroup
Pacer Advisors, Inc.15,689$313K<0.01%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC15,562$310K<0.01%+29513F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS15,450$308K<0.01%-2,45613F-HRTimeline
BANQUE PICTET & CIE SA15,014$299K<0.01%-8613F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC14,445$288K<0.01%+1,74613F-HRTimelineGroup
Cedar Wealth Management, LLC14,092$281K0.09%013F-HRTimeline
Entropy Technologies, LP13,936$278K0.02%-4,26513F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…13,641$272K<0.01%013F-HRTimeline
LPL Financial LLC13,610$271K<0.01%+1,38213F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC13,426$266K<0.01%new13F-HRTimelineGroup
AVAII WEALTH MANAGEMENT, LLC13,262$264K0.1%-2413F-HRTimeline
Versor Investments LP13,000$259K0.05%-10,50013F-HRTimeline
Summit Trail Advisors, LLC12,578$251K<0.01%-46313F-HRTimeline
CIBC Bancorp USA Inc.group of 2 filers holding12,409$247K+12,299Timeline
Cambridge Investment Research Advisors,…12,255$244K<0.01%-5,04213F-HRTimeline
Penn Capital Management Company, LLC12,212$243K0.02%new13F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.12,156$242K0.04%-9,58713F-HRTimeline
INCEPTIONR LLC12,119$241K0.06%new13F-HRTimeline
GAMMA Investing LLC11,633$232K0.01%+13413F-HRTimeline
Financiere des Professionnels - Fonds d…11,612$231K0.01%new13F-HRTimeline
Cheviot Value Management, LLC10,355$230K0.02%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp11,464$228K<0.01%new13F-HRTimelineGroup
Leonteq Securities AG11,344$226K0.01%+2,21513F-HRTimeline
SHUFRO ROSE & CO LLC10,900$215K0.02%013F-HRTimeline
Quantbot Technologies LP10,359$206K0.01%+8,17213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,246$204K<0.01%-11813F-HRTimelineGroup
Engineers Gate Manager LP10,204$203K<0.01%-23,94513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,214$184K<0.01%-1,14413F-HRTimelineGroup
SECURIAN ASSET MANAGEMENT, INC8,904$177K<0.01%-813F-HRTimeline
Asset Dedication, LLC8,831$176K0.01%-213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,633$172K<0.01%-20,16813F-HRTimelineGroup