Capri Ownership | Who Owns Capri?

Overview Forecast RevenueFinancials Chart

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. Pacer US Cash Cows 100 ETF is the top mutual fund, with 3.30% 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	59.80%	12.55%	27.65%
Industry	Luxury Goods Stocks	49.07%	17.31%	33.62%

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
Pacer advisors	3.90M	3.29%	$82.20M
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
Vaughan nelson investment management	2.32M	1.96%	$48.95M
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

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
Lind value ii aps	431.47K	4.03%	$9.09M
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

Top Buyers

Holder	Shares	% Assets	Change
Pacer advisors	3.90M	0.18%	3.89M
Norges bank	3.47M	0.02%	3.47M
Vaughan nelson investment management	2.32M	0.45%	2.32M
Dme capital management, lp	684.77K	1.11%	684.77K
Walleye capital	822.40K	0.05%	682.00K

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
Vaughan nelson investment management	2.32M	0.45%	2.32M	$48.95M
Dme capital management, lp	684.77K	1.11%	684.77K	$22.65M
Lind value ii aps	431.47K	4.03%	431.47K	$9.09M
Clearline capital lp	283.00K	0.26%	283.00K	$9.36M

Sold Out

Holder	Change
Principal securities	-3.00
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 %
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
Pacer US Cash Cows 100 ETF	3.89M	3.30%	-
iShares Core S&P Mid-Cap ETF	3.84M	3.25%	12.73K
Vanguard Total Stock Mkt Idx Inv	3.52M	2.99%	3.90K
Vanguard Small Cap Index	2.85M	2.42%	29.49K
Vanguard Capital Opportunity Inv	2.79M	2.37%	146.40K
Vanguard Small Cap Value Index Inv	1.89M	1.61%	-11.84K
Vanguard Institutional Extnd Mkt Idx Tr	1.80M	1.52%	35.58K
Franklin Mutual Global Discovery Z	1.48M	1.26%	-
The Merger Fund A	1.14M	0.96%	-349.10K
Fidelity Value	1.12M	0.95%	133.40K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	-
2024 Q3	-	-
2024 Q2	-	-
2023 Q4	-	-
2023 Q3	-	-

CPRI Ownership FAQ

Who Owns Capri?

Capri shareholders are primarily institutional investors at 77.45%, followed by 2.28% insiders and 20.27% retail investors. The average institutional ownership in Capri's industry, Luxury Goods Stocks , is 49.07%, which Capri exceeds.

Who owns the most shares of Capri?

Capri’s largest shareholders are Vanguard group (11.53M shares, 9.86%), Blackrock (10M shares, 8.55%), and Pacer advisors (3.9M shares, 3.29%). Together, they hold 21.70% of Capri’s total shares outstanding.

Does Blackrock own Capri?

Yes, BlackRock owns 8.55% of Capri, totaling 10M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 330.77M$. In the last quarter, BlackRock decreased its holdings by -1.017K shares, a -0.01% change.

Who is Capri’s biggest shareholder by percentage of total assets invested?

Gwm asset management is Capri’s biggest shareholder by percentage of total assets invested, with 12.94% of its assets in 150K Capri shares, valued at 4.96M$.

Who is the top mutual fund holder of Capri shares?

Pacer US Cash Cows 100 ETF is the top mutual fund holder of Capri shares, with 3.30% of its total shares outstanding invested in 3.89M Capri shares.

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