Capri Ownership | Who Owns Capri?
Capri Ownership Summary
Capri is owned by 85.69% institutional investors, 2.36% insiders, and 11.94% retail investors. Vanguard group is the largest institutional shareholder, holding 9.60% of CPRI shares. Fidelity Blue Chip Growth is the top mutual fund, with 4.63% of its assets in Capri shares.
CPRI Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Capri | 85.69% | 2.36% | 11.94% |
Sector | Consumer Cyclical Stocks | 48.44% | 13.23% | 38.33% |
Industry | Luxury Goods Stocks | 44.45% | 17.39% | 38.16% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Vanguard group | 11.38M | 9.60% | $239.61M |
Blackrock funding, inc. /de | 10.81M | 9.12% | $227.57M |
Blackrock | 10.00M | 8.55% | $330.77M |
Fmr | 9.99M | 8.43% | $210.34M |
Primecap management co/ca/ | 4.69M | 3.96% | $98.74M |
Pacer advisors | 3.90M | 3.29% | $82.20M |
State street | 3.69M | 3.11% | $77.71M |
Cooper creek partners management | 3.59M | 3.03% | $75.54M |
Norges bank | 2.76M | 2.33% | $58.07M |
Dimensional fund advisors lp | 2.60M | 2.19% | $54.65M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Gwm asset management | 150.00K | 12.94% | $4.96M |
Vision one management partners, lp | 821.76K | 9.26% | $17.31M |
Twin lakes capital management | 174.76K | 3.95% | $5.78M |
Deuterium capital management | 61.02K | 3.31% | $1.26M |
Kamunting street capital management | 129.13K | 2.35% | $2.72M |
Cooper creek partners management | 3.59M | 2.33% | $75.54M |
Dme capital management, lp | 2.10M | 2.28% | $44.30M |
Avory & company | 180.31K | 2.13% | $3.80M |
Btg pactual asset management us | 829.56K | 1.81% | $17.47M |
Taconic capital advisors lp | 130.00K | 1.78% | $5.89M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Fmr | 9.99M | 0.01% | 7.13M |
Pacer advisors | 3.90M | 0.18% | 3.89M |
Cooper creek partners management | 3.59M | 2.33% | 3.59M |
Norges bank | 2.76M | 0.01% | 2.76M |
Vaughan nelson investment management | 2.32M | 0.45% | 2.32M |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Melqart asset management (uk) | - | - | -2.13M |
Franklin resources | - | - | -2.03M |
Millennium management | 430.04K | 0.00% | -1.80M |
Barclays | 261.94K | 0.00% | -1.74M |
Quinn opportunity partners | - | - | -1.50M |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Cooper creek partners management | 3.59M | 2.33% | 3.59M | $75.54M |
Norges bank | 2.76M | 0.01% | 2.76M | $58.07M |
Vaughan nelson investment management | 2.32M | 0.45% | 2.32M | $48.95M |
Junto capital management lp | 1.24M | 0.51% | 1.24M | $26.11M |
Segall bryant & hamill | 1.17M | 0.34% | 1.17M | $24.62M |
Sold Out
Holder | Change |
---|---|
Jfs wealth advisors | -4.00 |
Sjs investment consulting | -4.00 |
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 % |
---|---|---|---|---|---|---|---|---|---|---|
Dec 31, 2024 | 392 | -18.50% | 101,583,219 | 8.73% | 85 | 1.38% | 172 | -15.69% | 117 | -15.22% |
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% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Fidelity Blue Chip Growth | 5.46M | 4.63% | 532.60K |
Pacer US Cash Cows 100 ETF | 3.89M | 3.30% | 5.75K |
iShares Core S&P Mid-Cap ETF | 3.85M | 3.26% | 1.25K |
Vanguard US Total Market Shares ETF | 3.54M | 3.01% | -126.30K |
Vanguard Total Stock Mkt Idx Inv | 3.53M | 3.00% | 2.74K |
Vanguard Capital Opportunity Inv | 3.00M | 2.54% | 208.15K |
Vanguard Small Cap Index | 2.86M | 2.43% | 2.33K |
Fidelity Value | 2.02M | 1.71% | 798.10K |
Vanguard Small Cap Value Index Inv | 1.88M | 1.60% | -7.04K |
Vanguard Institutional Extnd Mkt Idx Tr | 1.80M | 1.53% | 2.58K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | - |
2024 Q3 | - | - |
2024 Q2 | - | - |
2023 Q4 | - | - |
2023 Q3 | - | - |
CPRI Ownership FAQ
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