| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 5.2M | $97.0M | +1.2% | 4.549% | 0.00% |
| 5 | DME Capital Management, LP | 4.8M | $89.5M | -2.2% | 4.199% | 2.29% |
| 6 | STATE STREET CORP | 4.5M | $84.4M | +3.6% | 3.960% | 0.00% |
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.0M | $73.5M | +112.9% | 3.447% | 0.03% |
| 8 | UBS Group AG | 3.7M | $69.5M | -4.4% | 3.259% | 0.01% |
| 9 | NORGES BANK | 3.5M | $65.6M | — | 3.079% | 0.01% |
| 10 | PRIMECAP MANAGEMENT CO/CA/ | 3.2M | $59.9M | -6.9% | 2.809% | 0.04% |
| 11 | Allianz Asset Management GmbH | 3.2M | $59.2M | +0.4% | 2.776% | 0.03% |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 3.2M | $58.8M | +4.3% | 2.760% | 0.00% |
| 13 | SEGALL BRYANT & HAMILL, LLC | 3.1M | $57.5M | +13.2% | 2.696% | 0.68% |
| 14 | CITADEL ADVISORS LLC | 2.4M | $45.4M | -14.0% | 2.128% | 0.00% |
| 15 | DIMENSIONAL FUND ADVISORS LP | 2.2M | $40.1M | -0.4% | 1.880% | 0.01% |
| 16 | GOLDMAN SACHS GROUP INC | 2.1M | $39.8M | +3.6% | 1.869% | 0.00% |
| 17 | VICTORY CAPITAL MANAGEMENT INC | 1.9M | $34.4M | +14.2% | 1.614% | 0.02% |
| 18 | MORGAN STANLEY | 1.8M | $34.1M | +93.9% | 1.599% | 0.00% |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.8M | $33.6M | -38.0% | 1.577% | 0.00% |
| 20 | Qube Research & Technologies Ltd | 1.6M | $30.0M | -19.9% | 1.407% | 0.03% |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6M | $29.0M | +8.7% | 1.360% | 0.00% |
| 22 | NORTHERN TRUST CORP | 1.6M | $28.8M | +7.2% | 1.351% | 0.00% |
| 23 | WELLS FARGO & COMPANY/MN | 1.3M | $24.5M | -4.0% | 1.149% | 0.00% |
| 24 | Fisher Asset Management, LLC | 1.3M | $24.3M | -4.7% | 1.140% | 0.01% |
| 25 | Nuveen, LLC | 1.2M | $21.6M | +283.6% | 1.012% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CPRI — a direct measure of their conviction.
| 95.80% |
| +1.45 pp |
| $2.04B |
| 3.7% |
| Q4 2024 | 319 | 11% | 94.35% | +3.77 pp | $2.11B | 51% |
| Q3 2024 | 360 | — | 90.58% | — | $4.29B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
25 institutions opened new positions in CPRI during Q2 2026, while 49 fully exited. 185 added to existing positions and 74 trimmed.
CPRI institutional ownership fell by 5.65 percentage points quarter-over-quarter, with a net change of -20 holders.
The top 10 institutions account for 51.5% of all reported 13F value in CPRI, and the top 25 account for 78.1%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Capri Holdings Limited (CPRI) Institutional Ownership