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Tapestry

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$599M +$62.5M +1,455,950 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$573M +$113M +2,641,850 +19%
State Street
3
State Street
Massachusetts
$439M +$33.7M +784,994 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$333M -$128M -2,991,039 -24%
WP
5
Wedgewood Partners
Missouri
$268M +$184M +4,286,022 +120%
BIT
6
BlackRock Institutional Trust
California
$249M +$2.84M +66,180 +0.9%
Artisan Partners
7
Artisan Partners
Wisconsin
$200M +$16.6M +387,238 +7%
AIG
8
American International Group
New York
$184M +$9.43M +219,685 +4%
Capital International Investors
9
Capital International Investors
California
$174M -$68.1M -1,586,112 -24%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$170M +$8.3M +193,301 +4%
BA
11
BlackRock Advisors
Delaware
$164M +$15.4M +359,722 +8%
Norges Bank
12
Norges Bank
Norway
$147M +$92.4M +2,152,173 +100%
Northern Trust
13
Northern Trust
Illinois
$137M -$10.4M -242,740 -6%
BFA
14
BlackRock Fund Advisors
California
$125M +$12.7M +295,581 +9%
BG
15
BlackRock Group
United Kingdom
$121M -$57M -1,327,521 -27%
JP Morgan Chase
16
JP Morgan Chase
New York
$110M +$68.4M +1,593,418 +98%
Invesco
17
Invesco
Georgia
$108M -$2.33M -54,304 -2%
Bank of America
18
Bank of America
North Carolina
$103M +$7.03M +163,739 +6%
Deutsche Bank
19
Deutsche Bank
Germany
$102M +$34.2M +796,285 +36%
HCM
20
Herndon Capital Management
Georgia
$87M +$2.6M +60,613 +2%
Two Sigma Investments
21
Two Sigma Investments
New York
$82.8M +$103M +2,388,131 +7,161%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$73.3M -$40.4M -941,919 -31%
RCWMU
23
Rothschild & Co Wealth Management (UK)
United Kingdom
$71.8M +$46.1M +1,075,018 +105%
Morgan Stanley
24
Morgan Stanley
New York
$67.8M +$26.1M +607,860 +44%
DL
25
Delta Lloyd
Netherlands
$67.4M +$19.8M +461,790 +31%