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icono de CPRI

Capri Holdings
CPRI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 836 M +USD 68.5 M +1,395,604 +9%
Flossbach Von Storch
2
Flossbach Von Storch
Germany
USD 453 M +USD 64 M +1,303,589 +17%
State Street
3
State Street
Massachusetts
USD 407 M +USD 6.55 M +133,405 +2%
Franklin Resources
4
Franklin Resources
California
USD 377 M +USD 75.6 M +1,538,458 +25%
Morgan Stanley
5
Morgan Stanley
New York
USD 368 M +USD 12.7 M +258,709 +4%
AJO LP
6
AJO LP
Pennsylvania
USD 256 M +USD 34.5 M +702,005 +16%
Greenlight Capital
7
Greenlight Capital
New York
USD 239 M -USD 94.1 M -1,914,905 -28%
BlackRock Institutional Trust
8
BlackRock Institutional Trust
California
USD 239 M +USD 3.5 M +71,185 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
USD 230 M -USD 20 M -407,649 -8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
USD 206 M +USD 16.6 M +337,517 +9%
Brandywine Global Investment Management
11
Brandywine Global Investment Management
Pennsylvania
USD 155 M -USD 25 M -509,122 -14%
Norges Bank
12
Norges Bank
Norway
USD 150 M +USD 23.4 M +476,503 +19%
BlackRock Fund Advisors
13
BlackRock Fund Advisors
California
USD 139 M -USD 3.89 M -79,234 -3%
AQR Capital Management
14
AQR Capital Management
Connecticut
USD 131 M +USD 35.4 M +721,105 +38%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
USD 119 M +USD 24.1 M +490,439 +26%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
USD 116 M +USD 98.7 M +2,010,219 +601%
Northern Trust
17
Northern Trust
Illinois
USD 115 M -USD 3.66 M -74,586 -3%
BlackRock Group
18
BlackRock Group
United Kingdom
USD 105 M +USD 19.6 M +398,761 +23%
APG Asset Management
19
APG Asset Management
Netherlands
USD 100 M +USD 34.9 M +709,900 +54%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
USD 96 M +USD 28.4 M +578,100 +42%
JP Morgan Chase
21
JP Morgan Chase
New York
USD 94 M +USD 55.2 M +1,123,351 +145%
Prudential Financial
22
Prudential Financial
New Jersey
USD 91.6 M +USD 13.7 M +279,900 +18%
Geode Capital Management
23
Geode Capital Management
Massachusetts
USD 89.7 M +USD 2.54 M +51,723 +3%
BlackRock Advisors
24
BlackRock Advisors
Delaware
USD 86.2 M +USD 36.9 M +751,675 +76%
TIAA CREF Investment Management
25
TIAA CREF Investment Management
New York
USD 70.1 M -USD 4.7 M -95,774 -6%
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