Capri Ownership | Who Owns Capri?
Capri Ownership Summary
Capri is owned by 77.45% institutional investors, 2.28% insiders, and 20.27% retail investors. Vanguard group is the largest institutional shareholder, holding 9.86% of CPRI shares. iShares Core S&P Mid-Cap ETF is the top mutual fund, with 3.15% of its assets in Capri shares.
CPRI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Capri | 77.45% | 2.28% | 20.27% |
| Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
| Industry | Luxury Goods Stocks | 49.07% | 17.32% | 33.61% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 11.53M | 9.86% | $381.49M |
| Blackrock | 10.00M | 8.55% | $330.77M |
| State street | 3.69M | 3.15% | $121.91M |
| Primecap management co/ca/ | 3.62M | 3.10% | $119.91M |
| Norges bank | 3.47M | 2.97% | $114.87M |
| Franklin resources | 2.26M | 1.93% | $74.82M |
| Morgan stanley | 2.17M | 1.85% | $71.75M |
| Pentwater capital management lp | 1.98M | 1.69% | $65.50M |
| Hap trading | 1.96M | 1.68% | $6.34M |
| Geode capital management | 1.90M | 1.62% | $62.91M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Gwm asset management | 150.00K | 12.94% | $4.96M |
| Cannon global investment management | 70.10K | 10.80% | $2.32M |
| Avory & company | 211.90K | 4.93% | $7.01M |
| Twin lakes capital management | 174.76K | 3.95% | $5.78M |
| Stansberry asset management | 794.87K | 3.45% | $26.29M |
| Kamunting street capital management | 99.13K | 3.04% | $3.28M |
| Deuterium capital management | 53.00K | 2.95% | $1.75M |
| Antara capital lp | 110.00K | 2.43% | $3.64M |
| Gabelli & co investment advisers | 403.30K | 2.23% | $13.34M |
| Alpine associates management | 1.26M | 2.00% | $41.75M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 3.47M | 0.02% | 3.47M |
| Dme capital management, lp | 684.77K | 1.11% | 684.77K |
| Walleye capital | 822.40K | 0.05% | 682.00K |
| Maven securities | 761.78K | 0.56% | 583.41K |
| Hrt financial lp | 772.15K | 0.14% | 420.64K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Quinn opportunity partners | - | - | -1.50M |
| Pentwater capital management lp | 1.98M | 0.84% | -1.18M |
| Baupost group llc/ma | - | - | -1.00M |
| Hap trading | 1.96M | 0.75% | -915.40K |
| Magnetar financial | 311.21K | 0.21% | -815.34K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 3.47M | 0.02% | 3.47M | $114.87M |
| Dme capital management, lp | 684.77K | 1.11% | 684.77K | $22.65M |
| Clearline capital lp | 283.00K | 0.26% | 283.00K | $9.36M |
| Walleye trading | 241.66K | 0.02% | 241.66K | $7.99M |
| P schoenfeld asset management lp | 188.70K | 1.51% | 188.70K | $6.24M |
Sold Out
| Holder | Change |
|---|---|
| Legend financial advisors | -2.00 |
| Principal securities | -3.00 |
| Family firm | -5.00 |
| Tfo-tdc | -5.00 |
| China universal asset management | -8.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 474 | 12.86% | 91,750,131 | -5.73% | 77 | 1.13% | 199 | 6.99% | 137 | 14.17% |
| Jun 30, 2024 | 417 | -2.11% | 97,320,193 | 3.29% | 83 | 1.28% | 184 | 15.72% | 120 | -10.45% |
| Mar 31, 2024 | 426 | -0.47% | 94,221,011 | -4.76% | 80 | 1.12% | 159 | -10.17% | 134 | -6.29% |
| Dec 31, 2023 | 428 | -1.15% | 98,925,513 | -2.30% | 84 | 1.12% | 177 | -9.69% | 143 | 2.88% |
| Sep 30, 2023 | 433 | 18.63% | 101,254,673 | -0.61% | 86 | 1.15% | 196 | 23.27% | 139 | 8.59% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 3.71M | 3.15% | 2.02K |
| Vanguard Total Stock Mkt Idx Inv | 3.53M | 2.99% | -15.89K |
| Vanguard Small Cap Index | 2.81M | 2.38% | 5.50K |
| Vanguard Capital Opportunity Inv | 2.79M | 2.37% | 146.40K |
| Vanguard Small Cap Value Index Inv | 1.90M | 1.61% | -662.00 |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.75M | 1.49% | -6.43K |
| Franklin Mutual Global Discovery Z | 1.48M | 1.26% | - |
| The Merger Fund A | 1.14M | 0.96% | -349.10K |
| BlackRock Event Driven Equity Instl | 1.12M | 0.95% | - |
| Fidelity Select Retailing | 1.07M | 0.91% | 676.00K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | - |
| 2024 Q3 | - | - |
| 2024 Q2 | - | - |
| 2023 Q4 | - | - |
| 2023 Q3 | - | - |
CPRI Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools