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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$123M +$5.37M +68,040 +5%
BG
27
BlackRock Group
United Kingdom
$112M +$23.1M +293,152 +27%
Norges Bank
28
Norges Bank
Norway
$108M +$1.98M +25,160 +2%
AI
29
Axiom Investors
Connecticut
$104M +$53.1M +672,750 +110%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$104M +$42.6M +539,764 +73%
AllianceBernstein
31
AllianceBernstein
Tennessee
$103M +$22.3M +283,275 +29%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$102M -$15.9M -201,088 -14%
Allianz Asset Management
33
Allianz Asset Management
Germany
$99.9M -$7.3M -92,511 -7%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$94.9M -$13.5M -171,334 -13%
Prudential Financial
35
Prudential Financial
New Jersey
$88.6M +$42.7M +540,750 +98%
BIM
36
BlackRock Investment Management
Delaware
$84.5M +$75.8M +961,325 +1,206%
CM
37
Castleark Management
Illinois
$77.2M +$74.7M +946,997 +27,449%
TCM
38
Tiger Consumer Management
New York
$75.8M +$73.7M +933,820 New
WRF
39
Waddell & Reed Financial
Kansas
$74.4M +$543K +6,885 +0.8%
BCPEM
40
Bain Capital Public Equity Management
Massachusetts
$74M -$90.3M -1,145,035 -56%
BA
41
BlackRock Advisors
Delaware
$72.3M +$68.3M +865,885 +3,548%
HCM
42
Hoplite Capital Management
New York
$64.6M -$29.3M -371,280 -32%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$64M -$127M -1,608,536 -67%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$61.2M -$30.2M -383,115 -34%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$57.5M -$342K -4,340 -0.6%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$54.8M +$53.2M +674,939 New
Victory Capital Management
47
Victory Capital Management
Texas
$51.4M +$49.9M +632,475 New
FAM
48
Fred Alger Management
New York
$50.7M -$41.2M -522,484 -46%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$49M +$36.6M +463,399 +330%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$47.1M -$290K -3,672 -0.6%