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Capri Institutional Ownership (NYSE:CPRI)

$30.10
+0.49 (+1.65 %)
(As of 10/16/2019 01:29 AM ET)
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

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

Institutional Ownership Percentage: 85.79%

Capri (NYSE CPRI) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/15/2019Exane Derivatives10,983$0.36M0.1%-52.1%0.007%
10/10/2019Perpetual Ltd274,301$9.10M1.4%N/A0.181%
10/9/2019CHICAGO TRUST Co NA7,000$0.23M0.1%N/A0.005%
10/9/2019Cerebellum GP LLC13,857$0.46M0.2%+36.2%0.009%
10/2/2019State of Alaska Department of Revenue26,952$0.89M0.0%-30.8%0.018%
9/24/2019Macquarie Group Ltd.8,100$0.28M0.0%-72.8%0.005%
9/11/2019River & Mercantile Asset Management LLP223,370$7.74M0.4%+102.8%0.147%
9/6/2019BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp53,862$1.87M0.0%-58.6%0.036%
8/26/2019Toronto Dominion Bank88,697$3.08M0.0%-24.9%0.059%
8/23/2019Treasurer of the State of North Carolina64,696$2.24M0.0%-39.1%0.043%
8/23/2019BlackRock Inc.10,363,986$359.42M0.0%+1.3%6.837%
8/22/2019Natixis198,309$6.88M0.1%-34.9%0.131%
8/22/2019Hodges Capital Management Inc.230,135$7.98M0.9%N/A0.152%
8/20/2019Barings LLC6,300$0.22M0.0%+12.5%0.004%
8/17/2019Kovitz Investment Group Partners LLC93,565$3.25M0.1%N/A0.062%
8/17/2019Maverick Capital Ltd.113,100$3.92M0.1%-8.0%0.075%
8/17/2019Primecap Management Co. CA2,056,891$71.33M0.1%+21.1%1.357%
8/16/2019Amundi Pioneer Asset Management Inc.271,609$9.42M0.0%-7.5%0.180%
8/16/2019United Services Automobile Association54,894$1.90M0.0%-43.0%0.036%
8/16/2019ClariVest Asset Management LLC64,572$2.24M0.0%-81.2%0.043%
8/15/2019California Public Employees Retirement System265,883$9.22M0.0%-38.5%0.176%
8/15/2019Voloridge Investment Management LLC113,726$3.94M0.1%+174.2%0.075%
8/15/2019Voleon Capital Management LP113,000$3.92M0.2%N/A0.075%
8/15/2019Nuveen Asset Management LLC2,535,439$87.93M0.0%+3,957.3%1.680%
8/15/2019Andra AP fonden148,200$5.14M0.1%+12.4%0.098%
8/15/2019Price T Rowe Associates Inc. MD273,499$9.49M0.0%-0.7%0.181%
8/15/2019UBS Asset Management Americas Inc.573,585$19.89M0.0%-19.0%0.380%
8/15/2019CSat Investment Advisory L.P.2,088$72K0.0%+109.6%0.001%
8/14/2019Cubist Systematic Strategies LLC207,853$7.21M0.1%+1,878.6%0.138%
8/14/2019Point72 Asset Management L.P.42,876$1.49M0.0%-95.2%0.028%
8/14/2019Potrero Capital Research LLC86,120$2.99M1.7%-33.3%0.057%
8/14/2019Morgan Stanley809,770$28.08M0.0%-49.2%0.536%
8/14/2019AQR Capital Management LLC3,277,222$112.21M0.1%-63.0%2.171%
8/14/2019Paloma Partners Management Co9,405$0.33M0.0%N/A0.006%
8/14/2019Man Group plc16,699$0.58M0.0%-71.9%0.011%
8/14/2019Marshall Wace North America L.P.5,798$0.20M0.0%-26.5%0.004%
8/14/2019Balyasny Asset Management LLC318,576$11.05M0.1%+72.2%0.211%
8/14/2019Assetmark Inc.10,649$0.37M0.0%+42.5%0.007%
8/14/2019Putnam Investments LLC6,791$0.24M0.0%-92.9%0.004%
8/14/2019Invesco Ltd.9,323,185$323.33M0.1%+53.7%6.177%
8/14/2019Compagnie Lombard Odier SCmA70,400$2.44M0.1%+1,203.7%0.047%
8/14/2019Vanguard Group Inc.15,673,084$543.54M0.0%+0.8%10.384%
8/14/2019SRB Corp12,279$0.43M0.0%-24.0%0.008%
8/14/2019Sapience Investments LLC100,990$3.50M0.5%N/A0.067%
8/14/2019AMP Capital Investors Ltd247,534$8.42M0.0%-9.0%0.164%
8/14/2019Miura Global Management LLC700,000$24.28M3.9%+94.4%0.464%
8/14/2019Goodnow Investment Group LLC13,050$0.45M0.1%N/A0.009%
8/14/2019Rampart Investment Management Company LLC3,644$0.13M0.0%-19.9%0.002%
8/14/2019Asset Management One Co. Ltd.79,329$2.75M0.0%+11.9%0.053%
8/13/2019NumerixS Investment Technologies Inc15,600$0.54M0.2%+333.3%0.010%
8/13/2019Senvest Management LLC1,715,900$59.51M5.2%+32.9%1.137%
8/13/2019Laurion Capital Management LP51,477$1.79M0.0%N/A0.034%
8/13/2019BlackRock Inc.10,363,986$359.42M0.0%+1.3%6.866%
8/13/2019Nomura Asset Management Co. Ltd.24,220$0.84M0.0%-12.4%0.016%
8/13/2019US Bancorp DE1,197$42K0.0%-32.7%0.001%
8/13/2019ETRADE Capital Management LLC6,763$0.24M0.0%N/A0.004%
8/13/2019Bank of Nova Scotia32,096$1.11M0.0%+29.2%0.021%
8/13/2019APG Asset Management N.V.57,744$1.76M0.0%-95.2%0.038%
8/13/2019Parametric Portfolio Associates LLC179,885$6.24M0.0%-43.5%0.119%
8/13/2019Toronto Dominion Bank88,697$3.08M0.0%-24.9%0.059%
8/13/2019Impax Asset Management Group plc80,836$2.80M0.0%+0.8%0.054%
8/13/2019Natixis198,309$6.88M0.1%-34.9%0.131%
8/13/2019Seeyond7,488$0.26M0.0%-18.0%0.005%
8/13/2019Cibc World Markets Corp26,231$0.91M0.0%+29.8%0.017%
8/13/2019South Dakota Investment Council400,372$13.89M0.3%+27.6%0.265%
8/13/2019Glen Harbor Capital Management LLC58,704$2.04M0.0%+2.2%0.039%
8/13/2019Commonwealth Bank of Australia27,023$0.93M0.0%-24.8%0.018%
8/13/2019Tyers Asset Management LLC80,718$2.80M0.1%+2.2%0.053%
8/13/2019Flinton Capital Management LLC102,732$3.56M0.1%+2.2%0.068%
8/13/2019Aptus Capital Advisors LLC33,152$1.15M0.2%-19.4%0.022%
8/13/2019Northern Trust Corp2,073,875$71.92M0.0%+0.8%1.374%
8/13/2019Neuburgh Advisers LLC124,746$4.33M0.1%+2.2%0.083%
8/13/2019Canada Pension Plan Investment Board103,059$3.57M0.0%-58.2%0.068%
8/13/2019Natixis Advisors L.P.89,539$3.11M0.0%N/A0.059%
8/12/2019GAM Holding AG41,842$1.45M0.1%N/A0.028%
8/12/2019Tiverton Asset Management LLC27,465$0.95M0.0%N/A0.018%
8/12/2019Riverhead Capital Management LLC87,489$3.03M0.1%-2.7%0.058%
8/12/2019First Allied Advisory Services Inc.8,720$0.30M0.0%-9.2%0.006%
8/12/2019Bank of New York Mellon Corp1,856,759$64.39M0.0%-3.8%1.230%
8/12/2019Quantamental Technologies LLC1,330$46K0.0%-73.9%0.001%
8/12/2019M&T Bank Corp6,454$0.23M0.0%+6.2%0.004%
8/12/2019Pearl River Capital LLC926$32K0.2%N/A0.001%
8/12/2019First Mercantile Trust Co.10,708$0.37M0.0%+59.2%0.007%
8/10/2019LPL Financial LLC7,190$0.25M0.0%+37.1%0.005%
8/10/2019Charles Schwab Investment Management Inc.1,042,968$36.17M0.0%+3.2%0.691%
8/9/2019Caisse DE Depot ET Placement DU Quebec22,083$0.77M0.0%-35.0%0.015%
8/9/2019Ontario Teachers Pension Plan Board58,780$2.04M0.0%+21.8%0.039%
8/9/2019Asahi Life Asset Management CO. LTD.7,920$0.28M0.1%N/A0.005%
8/9/2019Bank of Montreal Can344,124$11.93M0.0%-14.2%0.228%
8/9/2019Cognios Capital LLC64,989$2.25M0.9%+27.8%0.043%
8/9/2019Panagora Asset Management Inc.227,316$7.88M0.0%-50.6%0.151%
8/9/2019Norinchukin Bank The21,277$0.74M0.0%-26.6%0.014%
8/9/2019Prudential Financial Inc.559,526$19.40M0.0%+326.1%0.371%
8/9/2019Schroder Investment Management Group309,500$10.73M0.0%-18.2%0.205%
8/8/2019Delek Group Ltd.654,892$22.19M0.9%+40.9%0.434%
8/8/2019LSV Asset Management745,315$25.85M0.0%-0.8%0.494%
8/8/2019Allianz Asset Management GmbH14,094$0.49M0.0%-87.9%0.009%
8/8/2019Mitsubishi UFJ Kokusai Asset Management Co. Ltd.26,259$0.91M0.0%+20.3%0.017%
8/7/2019Janus Henderson Group PLC793,198$27.51M0.0%-16.1%0.526%
8/7/2019LS Investment Advisors LLC7,729$0.27M0.0%+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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