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Capri Holdings
CPRI

Name Holding Trade Value Shares
Change 		Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$836M +$789M +13,474,740 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$753M +$711M +12,136,331 New
LPC
3
Lone Pine Capital
Connecticut
$554M +$523M +8,925,275 New
JP Morgan Chase
4
JP Morgan Chase
New York
$528M +$498M +8,509,155 New
Ameriprise
5
Ameriprise
Minnesota
$488M +$461M +7,871,178 New
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$323M +$305M +5,200,712 New
Jennison Associates
7
Jennison Associates
New York
$299M +$282M +4,822,665 New
BIT
8
BlackRock Institutional Trust
California
$255M +$241M +4,108,539 New
UBS AM
9
UBS AM
Illinois
$249M +$236M +4,021,804 New
VOYA Investment Management
10
VOYA Investment Management
Georgia
$245M +$231M +3,947,400 New
Calamos Advisors
11
Calamos Advisors
Illinois
$217M +$205M +3,493,069 New
Wells Fargo
12
Wells Fargo
California
$189M +$178M +3,045,878 New
American Century Companies
13
American Century Companies
Missouri
$176M +$167M +2,845,688 New
CCI
14
Columbus Circle Investors
$175M +$165M +2,814,242 New
BCPEM
15
Bain Capital Public Equity Management
Massachusetts
$173M +$163M +2,790,937 New
Invesco
16
Invesco
Georgia
$154M +$146M +2,484,490 New
MAA
17
Managed Account Advisors
New Jersey
$143M +$135M +2,313,104 New
State Street
18
State Street
Massachusetts
$142M +$134M +2,295,768 New
RIM
19
Rainier Investment Management
Washington
$141M +$133M +2,269,540 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$138M +$131M +2,231,691 New
BRC
21
Blue Ridge Capital
New York
$132M +$124M +2,125,000 New
Morgan Stanley
22
Morgan Stanley
New York
$127M +$120M +2,049,772 New
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$107M +$102M +1,737,800 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$106M +$100M +1,707,645 New
TCIM
25
TIAA CREF Investment Management
New York
$96.5M +$91.1M +1,555,451 New
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