Capri Institutional Ownership (NYSE:CPRI)

$30.10

+0.49 (+1.65 %)

(As of 10/16/2019 01:29 AM ET)

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Today's Range

$29.27

Now: $30.10▼

$30.60

50-Day Range

$25.28

MA: $29.85▼

$33.13

52-Week Range

$25.25

Now: $30.10▼

$64.18

Volume1.76 million shs

Average Volume2.85 million shs

Market Capitalization$4.56 billion

P/E Ratio6.06

Dividend YieldN/A

Beta0.83

Institutional Ownership Changes (13F Filings) for Capri (NYSE:CPRI)

Institutional Ownership Percentage: 85.79%

Capri (NYSE CPRI) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
10/15/2019	Exane Derivatives	10,983	$0.36M	0.1%	-52.1%	0.007%
10/10/2019	Perpetual Ltd	274,301	$9.10M	1.4%	N/A	0.181%
10/9/2019	CHICAGO TRUST Co NA	7,000	$0.23M	0.1%	N/A	0.005%
10/9/2019	Cerebellum GP LLC	13,857	$0.46M	0.2%	+36.2%	0.009%
10/2/2019	State of Alaska Department of Revenue	26,952	$0.89M	0.0%	-30.8%	0.018%
9/24/2019	Macquarie Group Ltd.	8,100	$0.28M	0.0%	-72.8%	0.005%
9/11/2019	River & Mercantile Asset Management LLP	223,370	$7.74M	0.4%	+102.8%	0.147%
9/6/2019	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	53,862	$1.87M	0.0%	-58.6%	0.036%
8/26/2019	Toronto Dominion Bank	88,697	$3.08M	0.0%	-24.9%	0.059%
8/23/2019	Treasurer of the State of North Carolina	64,696	$2.24M	0.0%	-39.1%	0.043%
8/23/2019	BlackRock Inc.	10,363,986	$359.42M	0.0%	+1.3%	6.837%
8/22/2019	Natixis	198,309	$6.88M	0.1%	-34.9%	0.131%
8/22/2019	Hodges Capital Management Inc.	230,135	$7.98M	0.9%	N/A	0.152%
8/20/2019	Barings LLC	6,300	$0.22M	0.0%	+12.5%	0.004%
8/17/2019	Kovitz Investment Group Partners LLC	93,565	$3.25M	0.1%	N/A	0.062%
8/17/2019	Maverick Capital Ltd.	113,100	$3.92M	0.1%	-8.0%	0.075%
8/17/2019	Primecap Management Co. CA	2,056,891	$71.33M	0.1%	+21.1%	1.357%
8/16/2019	Amundi Pioneer Asset Management Inc.	271,609	$9.42M	0.0%	-7.5%	0.180%
8/16/2019	United Services Automobile Association	54,894	$1.90M	0.0%	-43.0%	0.036%
8/16/2019	ClariVest Asset Management LLC	64,572	$2.24M	0.0%	-81.2%	0.043%
8/15/2019	California Public Employees Retirement System	265,883	$9.22M	0.0%	-38.5%	0.176%
8/15/2019	Voloridge Investment Management LLC	113,726	$3.94M	0.1%	+174.2%	0.075%
8/15/2019	Voleon Capital Management LP	113,000	$3.92M	0.2%	N/A	0.075%
8/15/2019	Nuveen Asset Management LLC	2,535,439	$87.93M	0.0%	+3,957.3%	1.680%
8/15/2019	Andra AP fonden	148,200	$5.14M	0.1%	+12.4%	0.098%
8/15/2019	Price T Rowe Associates Inc. MD	273,499	$9.49M	0.0%	-0.7%	0.181%
8/15/2019	UBS Asset Management Americas Inc.	573,585	$19.89M	0.0%	-19.0%	0.380%
8/15/2019	CSat Investment Advisory L.P.	2,088	$72K	0.0%	+109.6%	0.001%
8/14/2019	Cubist Systematic Strategies LLC	207,853	$7.21M	0.1%	+1,878.6%	0.138%
8/14/2019	Point72 Asset Management L.P.	42,876	$1.49M	0.0%	-95.2%	0.028%
8/14/2019	Potrero Capital Research LLC	86,120	$2.99M	1.7%	-33.3%	0.057%
8/14/2019	Morgan Stanley	809,770	$28.08M	0.0%	-49.2%	0.536%
8/14/2019	AQR Capital Management LLC	3,277,222	$112.21M	0.1%	-63.0%	2.171%
8/14/2019	Paloma Partners Management Co	9,405	$0.33M	0.0%	N/A	0.006%
8/14/2019	Man Group plc	16,699	$0.58M	0.0%	-71.9%	0.011%
8/14/2019	Marshall Wace North America L.P.	5,798	$0.20M	0.0%	-26.5%	0.004%
8/14/2019	Balyasny Asset Management LLC	318,576	$11.05M	0.1%	+72.2%	0.211%
8/14/2019	Assetmark Inc.	10,649	$0.37M	0.0%	+42.5%	0.007%
8/14/2019	Putnam Investments LLC	6,791	$0.24M	0.0%	-92.9%	0.004%
8/14/2019	Invesco Ltd.	9,323,185	$323.33M	0.1%	+53.7%	6.177%
8/14/2019	Compagnie Lombard Odier SCmA	70,400	$2.44M	0.1%	+1,203.7%	0.047%
8/14/2019	Vanguard Group Inc.	15,673,084	$543.54M	0.0%	+0.8%	10.384%
8/14/2019	SRB Corp	12,279	$0.43M	0.0%	-24.0%	0.008%
8/14/2019	Sapience Investments LLC	100,990	$3.50M	0.5%	N/A	0.067%
8/14/2019	AMP Capital Investors Ltd	247,534	$8.42M	0.0%	-9.0%	0.164%
8/14/2019	Miura Global Management LLC	700,000	$24.28M	3.9%	+94.4%	0.464%
8/14/2019	Goodnow Investment Group LLC	13,050	$0.45M	0.1%	N/A	0.009%
8/14/2019	Rampart Investment Management Company LLC	3,644	$0.13M	0.0%	-19.9%	0.002%
8/14/2019	Asset Management One Co. Ltd.	79,329	$2.75M	0.0%	+11.9%	0.053%
8/13/2019	NumerixS Investment Technologies Inc	15,600	$0.54M	0.2%	+333.3%	0.010%
8/13/2019	Senvest Management LLC	1,715,900	$59.51M	5.2%	+32.9%	1.137%
8/13/2019	Laurion Capital Management LP	51,477	$1.79M	0.0%	N/A	0.034%
8/13/2019	BlackRock Inc.	10,363,986	$359.42M	0.0%	+1.3%	6.866%
8/13/2019	Nomura Asset Management Co. Ltd.	24,220	$0.84M	0.0%	-12.4%	0.016%
8/13/2019	US Bancorp DE	1,197	$42K	0.0%	-32.7%	0.001%
8/13/2019	ETRADE Capital Management LLC	6,763	$0.24M	0.0%	N/A	0.004%
8/13/2019	Bank of Nova Scotia	32,096	$1.11M	0.0%	+29.2%	0.021%
8/13/2019	APG Asset Management N.V.	57,744	$1.76M	0.0%	-95.2%	0.038%
8/13/2019	Parametric Portfolio Associates LLC	179,885	$6.24M	0.0%	-43.5%	0.119%
8/13/2019	Toronto Dominion Bank	88,697	$3.08M	0.0%	-24.9%	0.059%
8/13/2019	Impax Asset Management Group plc	80,836	$2.80M	0.0%	+0.8%	0.054%
8/13/2019	Natixis	198,309	$6.88M	0.1%	-34.9%	0.131%
8/13/2019	Seeyond	7,488	$0.26M	0.0%	-18.0%	0.005%
8/13/2019	Cibc World Markets Corp	26,231	$0.91M	0.0%	+29.8%	0.017%
8/13/2019	South Dakota Investment Council	400,372	$13.89M	0.3%	+27.6%	0.265%
8/13/2019	Glen Harbor Capital Management LLC	58,704	$2.04M	0.0%	+2.2%	0.039%
8/13/2019	Commonwealth Bank of Australia	27,023	$0.93M	0.0%	-24.8%	0.018%
8/13/2019	Tyers Asset Management LLC	80,718	$2.80M	0.1%	+2.2%	0.053%
8/13/2019	Flinton Capital Management LLC	102,732	$3.56M	0.1%	+2.2%	0.068%
8/13/2019	Aptus Capital Advisors LLC	33,152	$1.15M	0.2%	-19.4%	0.022%
8/13/2019	Northern Trust Corp	2,073,875	$71.92M	0.0%	+0.8%	1.374%
8/13/2019	Neuburgh Advisers LLC	124,746	$4.33M	0.1%	+2.2%	0.083%
8/13/2019	Canada Pension Plan Investment Board	103,059	$3.57M	0.0%	-58.2%	0.068%
8/13/2019	Natixis Advisors L.P.	89,539	$3.11M	0.0%	N/A	0.059%
8/12/2019	GAM Holding AG	41,842	$1.45M	0.1%	N/A	0.028%
8/12/2019	Tiverton Asset Management LLC	27,465	$0.95M	0.0%	N/A	0.018%
8/12/2019	Riverhead Capital Management LLC	87,489	$3.03M	0.1%	-2.7%	0.058%
8/12/2019	First Allied Advisory Services Inc.	8,720	$0.30M	0.0%	-9.2%	0.006%
8/12/2019	Bank of New York Mellon Corp	1,856,759	$64.39M	0.0%	-3.8%	1.230%
8/12/2019	Quantamental Technologies LLC	1,330	$46K	0.0%	-73.9%	0.001%
8/12/2019	M&T Bank Corp	6,454	$0.23M	0.0%	+6.2%	0.004%
8/12/2019	Pearl River Capital LLC	926	$32K	0.2%	N/A	0.001%
8/12/2019	First Mercantile Trust Co.	10,708	$0.37M	0.0%	+59.2%	0.007%
8/10/2019	LPL Financial LLC	7,190	$0.25M	0.0%	+37.1%	0.005%
8/10/2019	Charles Schwab Investment Management Inc.	1,042,968	$36.17M	0.0%	+3.2%	0.691%
8/9/2019	Caisse DE Depot ET Placement DU Quebec	22,083	$0.77M	0.0%	-35.0%	0.015%
8/9/2019	Ontario Teachers Pension Plan Board	58,780	$2.04M	0.0%	+21.8%	0.039%
8/9/2019	Asahi Life Asset Management CO. LTD.	7,920	$0.28M	0.1%	N/A	0.005%
8/9/2019	Bank of Montreal Can	344,124	$11.93M	0.0%	-14.2%	0.228%
8/9/2019	Cognios Capital LLC	64,989	$2.25M	0.9%	+27.8%	0.043%
8/9/2019	Panagora Asset Management Inc.	227,316	$7.88M	0.0%	-50.6%	0.151%
8/9/2019	Norinchukin Bank The	21,277	$0.74M	0.0%	-26.6%	0.014%
8/9/2019	Prudential Financial Inc.	559,526	$19.40M	0.0%	+326.1%	0.371%
8/9/2019	Schroder Investment Management Group	309,500	$10.73M	0.0%	-18.2%	0.205%
8/8/2019	Delek Group Ltd.	654,892	$22.19M	0.9%	+40.9%	0.434%
8/8/2019	LSV Asset Management	745,315	$25.85M	0.0%	-0.8%	0.494%
8/8/2019	Allianz Asset Management GmbH	14,094	$0.49M	0.0%	-87.9%	0.009%
8/8/2019	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	26,259	$0.91M	0.0%	+20.3%	0.017%
8/7/2019	Janus Henderson Group PLC	793,198	$27.51M	0.0%	-16.1%	0.526%
8/7/2019	LS Investment Advisors LLC	7,729	$0.27M	0.0%	+14.8%	0.005%

(Data available from 1/1/2016 forward)

This page was last updated on 10/16/2019 by MarketBeat.com Staff

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Capri Institutional Ownership (NYSE:CPRI)

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Institutional Ownership Changes (13F Filings) for Capri (NYSE:CPRI)

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